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3,061.3
-15.1 (-0.49%)

 

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  • Volume: 1,036.1M
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Fundamental - Factsheet

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WAM STRATEGIC VALUE LIMITED WAM STRATEGIC VALUE
Updated on 24 Sep 2021 (End of trading day)
Last (AUD): 1.250 Change: -0.005 High: 1.260 Remarks: -
Change (%): -0.40 Low: 1.250
Open 1.255 Yesterday's Close 1.255
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 271,326 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (AUD) a - Trailing EPS (AUD) e - NAV (AUD) b -
PE a - Trailing PE f - Price / NAV b -
Dividend (AUD) d - Cash In Hand (AUD) g - Issued & Paid-up Shares c 180,000,000
Dividend Yield (%) d - Price / Cash In Hand g - Treasury Shares h -
Beta - 75 Daysi - R-Squared - 75 Days(%)i - Market Cap (M) 225.000
Beta - 500 Daysi - R-Squared - 500 Days (%)i - Enterprise Value (M) 225.000
Piotroski F Score - Exchange Code WAR Par Value ( AUD ) n.a.
52 Weeks Volatility (%) n.a. Free Float (%) 97.6
Sector & Industry Finance - Investment Managers
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. 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.
  3. 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.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. 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.
  8. Rounded to the nearest thousand. Updated on 03 Jun 2021.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

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 225.000 - - - -
Industry Investment Managers ASX 984.390 27.185 20.077 2.0066 3.337
Local Peer MAGELLAN FINANCIAL GROUP LTD ASX 6,823.671 25.735 25.735 6.8965 5.652
Local Peer PINNACLE INVESTMENT MGMT GROUP LTD ASX 3,243.679 48.401 48.401 13.2994 1.472
Local Peer AMP LIMITED ASX 3,215.024 37.381 27.017 0.7472 -
Local Peer PENDAL GROUP LIMITED ASX 2,947.292 25.323 19.457 3.2104 3.716
Local Peer CENTURIA CAPITAL GROU ASX 2,817.023 19.637 19.637 1.8677 2.797
Local Peer IOOF HOLDINGS LIMITED ASX 2,769.229 - - 1.1111 4.098
Local Peer PERPETUAL LIMITED ASX 2,139.283 28.574 28.574 2.3445 4.708
Local Peer PLATINUM ASSET MANAGEMENT LIMITED ASX 2,036.886 12.477 12.476 5.9550 6.818
Local Peer LIBERTY FINANCIAL ASX 2,034.120 11.724 11.723 1.9592 -
Local Peer L1 LONG SHORT FUND LTD ASX 1,761.823 - - - -
Local Peer WAM CAPITAL ASX 1,502.900 21.809 21.809 1.2370 6.321
Local Peer AUSTRALIAN ETHICAL INVESTMENTS ASX 1,263.230 112.176 112.177 - -
Other Local Peers MA FINANCIAL GROUP LTD (ASX), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), WHITEFIELD (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), PLATO INCOME MAXIMISER LTD (ASX), GRYPHON CAPITAL INCOME TRUST (ASX), WAM MICROCAP LTD (ASX), VGI PARTNERS LTD (ASX), PACIFIC CURRENT GROUP LTD (ASX), CADENCE CAPITAL (ASX), FIDUCIAN GROUP LIMITED (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), PENGANA CAPTL GRP (ASX), E&P FINANCIAL GROUP LTD (ASX), CD PRIVATE EQUITY FUND III NPV (ASX), FSA GROUP (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), EILDON CAPITAL LTD (ASX), KATANA CAPITAL LIMITED (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), EASTON INVESTMENTS LIMITED (ASX), WT FINANCIAL GROUP LTD (ASX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), POWERHOUSE VENTURES LTD (ASX), BTC HEALTH LTD (ASX), BENJAMIN HORNIGOLD LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), AUTHORISED INVESTMENT FUND LIMITED (ASX), ORION EQUITIES LIMITED (ASX), ENNOX GROUP LTD (ASX), BIR FINANCIAL LTD (ASX), POWERWRAP LTD (ASX)
Global Peer BLACKSTONE INC NYSE 150,446.148 143.917 32.701 17.8973 1.523
Global Peer BLACKROCK INC NYSE 133,113.666 26.990 24.251 3.6942 1.664
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 87,800.159 - 32.268 2.6312 0.816
Global Peer PRICE T ROWE GROUPS NASDAQ 47,933.633 20.774 16.469 6.0729 1.712
Global Peer KKR & CO INC NYSE 36,165.413 18.614 6.619 2.4436 0.840
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 25,199.972 249.500 12.706 13.9159 3.705
Global Peer ARES MANAGEMENT CORPORATION NYSE 21,975.959 183.150 79.416 13.5462 1.072
Global Peer BLUE OWL CAPITAL INC NYSE 20,015.303 - - 18.1995 -
Global Peer CARLYLE GROUP INC NASDAQ 17,124.059 49.179 6.564 3.9484 2.064
Global Peer PRINCIPAL FINANCIAL GROUP NASDAQ 17,297.993 12.393 10.896 1.0656 3.539
Other Global Peers FRANKLIN RESOURCES INC (NYSE), MORNINGSTAR INC (NASDAQ), INVESCO LTD (NYSE), ARES CAPITAL CORP COM STK USD0.001 (NASDAQ), CSC (HKEx), SEI INVESTMENT CO (NASDAQ), JANUS HENDERSON GROUP PLC (NYSE), CHINA CINDA (HKEx), AFFILIATED MANAGERS GROUP (NYSE), FS KKR CAPITAL CORP COM USD0.001(POST REV SPLIT) (NYSE), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), HEALTHEQUITY INC (NASDAQ), ALLIANCEBERNSTEIN HOLDING LP (NYSE), INTERCORP FINANCIAL SERVICES INC (NYSE), CHINA HUARONG (HKEx), HAMILTON LANE INC (NASDAQ), STEPSTONE GROUP INC (NASDAQ), COHEN & STEERS INC (NYSE), CI FINANCIAL CORP (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), ATLAS CORP (NYSE), FOCUS FINANCIAL PARTNERS INC (NASDAQ), MACQUARIE INFRASTRUCTURE HLDGS LLC (NYSE), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), FEDERATED HERMES INC (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), PATRIA INVESTMENTS LTD (NASDAQ), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NASDAQ), VICTORY CAPITAL HOLDINGS INC (NASDAQ), GCM GROSVENOR INC (NASDAQ), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), COMPASS DIVERSIFIED (NYSE), BAM (SET), SIXTH STREET SPECIALTY LENDING INC COM USD0.01 (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), CR HOLDINGS (HKEx), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), VALUE PARTNERS (HKEx), WISDOMTREE INVESTMENTS INC (NASDAQ), ASSOCIATED CAP GROUP INC (NYSE), SLR INVESTMENT CORP COM USD0.01 (NASDAQ), VINCI PARTNERS INVESTMENTS LTD (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), ARES COMMERCIAL REAL ESTATE (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), GAMCO INVESTORS INC (NYSE), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), ZJ TECH SERVICE (HKEx), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), SURO CAPITAL CORP (NASDAQ), WHITEHORSE FIN INC (NASDAQ), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), Ashmore Asset Management Indonesia Tbk. (IDX), GREAT AJAX CORP (NYSE), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), SLR SENIOR INVESTMENT CORP COM USD0.01 (NASDAQ), FIRST WESTERN FINANCIAL INC (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), MONROE COM USD0.001 (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (POST REV SPLT) (NASDAQ), MEDALLION FINANCIAL CORP (NASDAQ), OXFORD SQUARE CAPITAL CORP COM USD0.01 (NASDAQ), CHINA MERCHANTS (HKEx), HYWIN HLDG LTD SPON ADS EACH REP 2 ORD SHS (NASDAQ), MANNING & NAPIER INC (NYSE), ZERO2IPO (HKEx), Surya Fajar Capital Tbk. (IDX), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), FIRST EAGLE ALTERNATIVE CAP BDC INC COM USD0.001 (NASDAQ), US GLOBAL INVESTORS INC (NASDAQ), REALWAY CAPITAL (HKEx), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), HERITAGE GLOBAL INC (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), LOGAN RIDGE FIN CORP COM USD0.01(POST REV SPLIT) (NASDAQ), CORENERGY INFRASTRUCTURE TR INC (NYSE), GREAT ELM GROUP INC (NASDAQ), TAI UNITED HOLD (HKEx), Uni-Asia Grp (SGX), Trendlines (SGX), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ), GREENPRO CAP CORP (NASDAQ), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), YOUTH CHAMP (HKEx), DBHD (Bursa), ATIF HOLDINGS LIMITED (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), UNITAS HOLD (HKEx), SOMERLEY CAP (HKEx), FINELAND LIVING (HKEx), VBG INT'L (HKEx), ECM (Bursa), Lenox Pasifik Investama Tbk. (IDX), Intraco (SGX), ACAP (SET), Rich Capital (SGX), LFG INV HLDGS (HKEx), CAPITAL VC (HKEx), PROSP INV HOLD (HKEx), Pine Cap (SGX)
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.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days --0.005
-0.40 %
10 Days --0.005
-0.40 %
20 Days --0.020
-1.57 %
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.

Price Movements

1 Year Range 1.245 - 1.370 Change From 1 Year Low +0.005 % Change From 1 Year Low (%) +0.40
Change From 1 Year High -0.120 % Change From 1 Year High (%) -8.76
2 Years Range 1.245 - 1.370 Change From 2 Years Low +0.005 % Change From 2 Years Low (%) +0.40
Change From 2 Years High -0.120 % Change From 2 Years High (%) -8.76
5 Years Range 1.245 - 1.370 Change From 5 Years Low +0.005 % Change From 5 Years Low (%) +0.40
Change From 5 Years High -0.120 % Change From 5 Years High (%) -8.76
Notes:
  1. Price movements are based on adjusted historical data.

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.

Historical Price Data

Date Open High Low Close Volume VWAP
24 Sep 2021 1.255 1.260 1.250 1.250 271,326 -
23 Sep 2021 1.255 1.260 1.250 1.255 151,506 -
22 Sep 2021 1.255 1.255 1.245 1.250 207,130 -
21 Sep 2021 1.250 1.255 1.245 1.255 252,051 -
20 Sep 2021 1.255 1.255 1.250 1.250 314,989 -
17 Sep 2021 1.260 1.260 1.255 1.255 184,566 -
16 Sep 2021 1.255 1.260 1.255 1.260 236,957 -
15 Sep 2021 1.250 1.255 1.250 1.255 222,507 -
14 Sep 2021 1.260 1.260 1.245 1.250 854,437 -
13 Sep 2021 1.260 1.260 1.250 1.255 112,658 -
10 Sep 2021 1.260 1.260 1.255 1.255 308,350 -
09 Sep 2021 1.260 1.265 1.255 1.255 289,433 -
08 Sep 2021 1.260 1.270 1.260 1.260 244,250 -
07 Sep 2021 1.265 1.270 1.260 1.265 153,148 -
06 Sep 2021 1.270 1.270 1.260 1.260 236,587 -
03 Sep 2021 1.265 1.275 1.260 1.275 339,326 -
02 Sep 2021 1.270 1.270 1.260 1.260 212,368 -
01 Sep 2021 1.260 1.275 1.260 1.275 121,876 -
31 Aug 2021 1.265 1.270 1.260 1.260 390,388 -
30 Aug 2021 1.270 1.270 1.260 1.270 148,651 -
27 Aug 2021 1.255 1.270 1.250 1.270 188,573 -
26 Aug 2021 1.260 1.265 1.250 1.250 526,155 -
Summary
Current 2 Weeks
(13 Sep 2021 to 24 Sep 2021)
1.260 1.260 1.245 1.250 2,808,127 -
Previous 2 Weeks
(30 Aug 2021 to 10 Sep 2021)
1.270 1.270 1.245 1.255 2,444,377 -
4 Weeks from
(02 Aug 2021 to 27 Aug 2021)
1.300 1.300 1.245 1.270 6,634,193 -
View All Historical Data

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