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  • Volume: 805.0M
  • Value: 1,097.8M
  • Rise: 135
  • Fall: 158
  • Unch: 474

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Fundamental - Factsheet

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WAM STRATEGIC VALUE LIMITED WAM STRATEGIC VALUE
Updated on 21 Jan 2022 (End of trading day)
Last (AUD): 1.190 Change: -0.010 High: 1.200 Remarks: -
Change (%): -0.83 Low: 1.185
Open 1.200 Yesterday's Close 1.2
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 166,221 Cumulative Value

Company Background

WAM Strategic Value Ltd. provides investment advisory services. Its investment strategy primarily focuses on Australian LICs and LITs. The company also focuses on identifying and capitalising on buying assets at a discount. WAM Strategic Value was founded in 1997 by Geoffrey Wilson and is headquartered in Sydney, Australia.

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Key Statistics

EPS (AUD) a - Trailing EPS (AUD) b - NAV (AUD) c -
PE a - Trailing PE d - Price / NAV c -
Dividend Yield (%) e - Cash In Hand (AUD) f - Issued & Paid-up Shares g 180,000,000
Piotroski F Score - Market Cap (M) 214.200 Free Float (%) 97.5
Return on Equity (ROE) (%) h n.a. Revenue Growth (%) TTM i n.a.
Net Earnings Growth (%) j n.a. Net Debt/Equity k n.a.
Sector & Industry Finance - Investment Managers
Notes:
  1. Based on latest Full Year results announcement, adjusted based on Profit Attributable To Shareholders.
  2. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  3. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  4. Based on latest Full Year results announcement, adjusted for the current number of shares.
  5. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  6. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  7. Rounded to the nearest thousand. The figure pertains to the respective exchange the stock is listed on. Updated on 28 Jun 2021. Please click here for more information.
  8. Calculated based on Net Earnings / (Shareholders' Equity - Other Share Capital)
  9. Calculated based on (Current Year Revenue - Last Year Revenue) / Last Year Revenue
  10. Calculated based on (Current Year Earnings - Last Year Earnings) / Last Year Earnings
  11. Calculated based on (Long Term Debt + Short Term Debt - Cash and Short Term Investments)/(Shareholders' Equity - Other Share Capital)

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days --0.035
-2.86 %
10 Days --0.040
-3.25 %
20 Days --0.025
-2.06 %
Medium Term Return 3 Months --0.050
-4.03 %
6 Months --0.115
-8.81 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference WAM STRATEGIC VALUE LIMITED ASX 214.200 - - - -
Industry Investment Managers ASX 957.716 23.605 16.960 1.8257 3.724
Local Peer MAGELLAN FINANCIAL GROUP LTD ASX 3,548.253 13.382 13.382 3.5861 10.869
Local Peer AMP LIMITED ASX 3,035.505 35.294 25.508 0.7055 -
Local Peer CENTURIA CAPITAL GROU ASX 2,397.295 16.711 16.711 1.5894 3.286
Local Peer INSIGNIA FINANCIAL LTD ASX 2,211.492 - - 0.8873 5.132
Local Peer PINNACLE INVESTMENT MGMT GROUP LTD ASX 2,197.807 32.795 32.795 9.0113 2.172
Local Peer PERPETUAL LIMITED ASX 1,920.377 25.650 25.650 2.1046 5.245
Local Peer VENTIA SERVICES GRP LTD ASX 1,907.729 68.050 71.128 44.8692 -
Local Peer L1 LONG SHORT FUND LTD ASX 1,854.901 - - - -
Local Peer PENDAL GROUP LIMITED ASX 1,849.021 11.226 11.226 1.3358 7.946
Local Peer LIBERTY FINANCIAL ASX 1,648.548 8.867 8.867 1.5768 4.495
Local Peer PLATINUM ASSET MANAGEMENT LIMITED ASX 1,435.079 8.790 8.790 4.1956 9.677
Local Peer MA FINANCIAL GROUP LTD ASX 1,408.618 53.195 44.217 5.6525 1.012
Other Local Peers WAM CAPITAL (ASX), AUSTRALIAN ETHICAL INVESTMENTS (ASX), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), PLATO INCOME MAXIMISER LTD (ASX), WHITEFIELD (ASX), GRYPHON CAPITAL INCOME TRUST (ASX), WAM MICROCAP LTD (ASX), PACIFIC CURRENT GROUP LTD (ASX), VGI PARTNERS LTD (ASX), CADENCE CAPITAL (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), FIDUCIAN GROUP LIMITED (ASX), PENGANA CAPTL GRP (ASX), FSA GROUP (ASX), E&P FINANCIAL GROUP LTD (ASX), CD PRIVATE EQUITY FUND III NPV (ASX), CLIME CAPITAL LTD (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), TEAMINVEST PRIVATE GROUP LTD (ASX), LION SELECTION GROUP LTD (ASX), KATANA CAPITAL LIMITED (ASX), EILDON CAPITAL LTD (ASX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), DIVERGER LTD (ASX), WT FINANCIAL GROUP LTD (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), POWERHOUSE VENTURES LTD (ASX), BTC HEALTH LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), BENJAMIN HORNIGOLD LTD (ASX), BIR FINANCIAL LTD (ASX), ENNOX GROUP LTD (ASX), ORION EQUITIES LIMITED (ASX), POWERWRAP LTD (ASX)
Global Peer BLACKSTONE INC NYSE 131,536.497 125.828 25.258 14.5279 1.743
Global Peer BLACKROCK INC NYSE 121,486.749 20.587 20.587 - 2.063
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 83,726.198 - 25.038 2.1575 0.855
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 49,890.650 493.966 25.257 23.8293 1.871
Global Peer KKR & CO INC NYSE 38,505.292 19.819 6.952 2.4348 0.789
Global Peer PRICE T ROWE GROUPS NASDAQ 35,888.240 15.554 11.794 4.3437 2.287
Global Peer ARES MANAGEMENT CORPORATION NYSE 20,836.910 173.657 65.047 11.8847 1.130
Global Peer PRINCIPAL FINANCIAL GROUP NASDAQ 19,084.968 13.673 11.152 1.1876 3.208
Global Peer CARLYLE GROUP INC NASDAQ 17,501.960 50.264 6.150 3.6775 2.020
Global Peer BLUE OWL CAPITAL INC NYSE 16,930.353 - - 11.9596 -
Other Global Peers FRANKLIN RESOURCES INC (NYSE), MORNINGSTAR INC (NASDAQ), INVESCO LTD (NYSE), TPG INC (NASDAQ), ARES CAPITAL CORP COM STK USD0.001 (NASDAQ), CSC FINANCIAL CO LTD (HKEx), SEI INVESTMENT CO (NASDAQ), CHINA CINDA ASSET MANAGEMENT CO (HKEx), INTERCORP FINANCIAL SERVICES INC (NYSE), FS KKR CAPITAL CORP COM USD0.001(POST REV SPLIT) (NYSE), JANUS HENDERSON GROUP PLC (NYSE), AFFILIATED MANAGERS GROUP (NYSE), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), HAMILTON LANE INC (NASDAQ), HEALTHEQUITY INC (NASDAQ), COHEN & STEERS INC (NYSE), CI FINANCIAL CORP (NYSE), FOCUS FINANCIAL PARTNERS INC (NASDAQ), STEPSTONE GROUP INC (NASDAQ), ATLAS CORP (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), FEDERATED HERMES INC (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), BRIDGE INVESTMENT GROUP HLDGS INC (NYSE), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), PATRIA INVESTMENTS LTD (NASDAQ), CHINA HUARONG ASSET MANAGEMENT CO (HKEx), VICTORY CAPITAL HOLDINGS INC (NASDAQ), BAM (SET), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), HERCULES CAPITAL INC COM USD0.001 (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), GCM GROSVENOR INC (NASDAQ), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), SIXTH STREET SPECIALTY LENDING INC COM USD0.01 (NYSE), COMPASS DIVERSIFIED (NYSE), P10 INC (NYSE), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NASDAQ), CHINA RENAISSANCE HLDGS LTD (HKEx), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), VALUE PARTNERS GROUP LTD (HKEx), ASSOCIATED CAP GROUP INC (NYSE), WISDOMTREE INVESTMENTS INC (NASDAQ), SLR INVESTMENT CORP COM USD0.01 (NASDAQ), VINCI PARTNERS INVESTMENTS LTD (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), BARINGS BDC INC COM USD0.001 (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), ARES COMMERCIAL REAL ESTATE (NYSE), GAMCO INVESTORS INC (NYSE), DIAMOND HILL INVESTMENT GROUP (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), SURO CAPITAL CORP (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), MACQUARIE INFRASTRUCTURE HLDGS LLC (NYSE), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), Ashmore Asset Management Indonesia Tbk. (IDX), GREAT AJAX CORP (NYSE), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), FIRST WESTERN FINANCIAL INC (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (POST REV SPLT) (NASDAQ), MONROE COM USD0.001 (NASDAQ), SLR SENIOR INVESTMENT CORP COM USD0.01 (NASDAQ), ZHONGJIN TECH SERVICES GRP CO LTD (HKEx), OXFORD SQUARE CAPITAL CORP COM USD0.01 (NASDAQ), CHINA MERCHANTS CHINA DIRECT INV (HKEx), MEDALLION FINANCIAL CORP (NASDAQ), HYWIN HLDG LTD SPON ADS EACH REP 2 ORD SHS (NASDAQ), Surya Fajar Capital Tbk. (IDX), MANNING & NAPIER INC (NYSE), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), ZERO2IPO HLDGS INC (HKEx), FIRST EAGLE ALTERNATIVE CAP BDC INC COM USD0.001 (NASDAQ), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), SHANGHAI REALWAY CAP ASSETS MNG LTD (HKEx), US GLOBAL INVESTORS INC (NASDAQ), LOGAN RIDGE FIN CORP COM USD0.01(POST REV SPLIT) (NASDAQ), Trendlines (SGX), HERITAGE GLOBAL INC (NASDAQ), Uni-Asia Grp (SGX), TAI UNITED HOLDINGS LTD (HKEx), CORENERGY INFRASTRUCTURE TR INC (NYSE), GREAT ELM GROUP INC (NASDAQ), YOUTH CHAMP FINANCIAL GP HLDGS LTD (HKEx), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), DBHD (Bursa), HATCHER GROUP LTD (HKEx), GREENPRO CAP CORP (NASDAQ), Intraco (SGX), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), SOMERLEY CAPITAL HOLDINGS LTD (HKEx), FINELAND LIVING SERVICES GROUP LTD (HKEx), Lenox Pasifik Investama Tbk. (IDX), ECM (Bursa), UNITAS HOLDINGS LTD (HKEx), Rich Capital (SGX), CAPITAL VC LTD (HKEx), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), LFG INVESTMENT HOLDINGS LTD (HKEx), ACAP (SET), Pine Cap (SGX), PROSPERITY INVESTMENT HOLDINGS LTD (HKEx)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

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