WESTERN ASSET INTERMEDIATE (SBI) Stock Price, Forecast & Analysis
USA - NYSE:SBI - US9584351095
7.7002 USD
-0.02 (-0.3%)
7.82 USD
+0.12 (+1.56%)
Overall SBI gets a fundamental rating of 3 out of 10. We evaluated SBI against 0 industry peers in the Unkown industry. The financial health of SBI is average, but there are quite some concerns on its profitability. SBI does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year SBI was profitable.
In the past year SBI had a positive cash flow from operations.
SBI had positive earnings in 4 of the past 5 years.
Each year in the past 5 years SBI had a positive operating cash flow.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.67% | ||
| ROE | -0.68% | ||
| ROIC | 1.44% |
ROA(3y)-1.58%
ROA(5y)0.68%
ROE(3y)-1.63%
ROE(5y)0.65%
ROIC(3y)1.53%
ROIC(5y)1.63%
1.3 Margins
SBI's Profit Margin has improved in the last couple of years.
In the last couple of years the Operating Margin of SBI has declined.
SBI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 50.89% | ||
| PM (TTM) | N/A | ||
| GM | 77.31% |
OM growth 3Y-13.14%
OM growth 5Y-8.86%
PM growth 3Y-8.65%
PM growth 5Y69.83%
GM growth 3Y0.39%
GM growth 5Y-0.7%
2. Health
2.1 Basic Checks
SBI has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, SBI has about the same amount of shares outstanding.
SBI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 24.20 indicates that SBI is not in any danger for bankruptcy at the moment.
SBI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 24.2 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
SBI has a Current Ratio of 0.93. This is a bad value and indicates that SBI is not financially healthy enough and could expect problems in meeting its short term obligations.
SBI has a Quick Ratio of 0.93. This is a bad value and indicates that SBI is not financially healthy enough and could expect problems in meeting its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.93 |
3. Growth
3.1 Past
SBI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 118.82%, which is quite impressive.
The Earnings Per Share has been growing by 62.83% on average over the past years. This is a very strong growth
Looking at the last year, SBI shows a quite strong growth in Revenue. The Revenue has grown by 11.77% in the last year.
SBI shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.57% yearly.
EPS 1Y (TTM)118.82%
EPS 3Y-7.58%
EPS 5Y62.83%
EPS Q2Q%124.6%
Revenue 1Y (TTM)11.77%
Revenue growth 3Y0.95%
Revenue growth 5Y-2.57%
Sales Q2Q%11.65%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 33.48 indicates a quite expensive valuation of SBI.
SBI's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 25.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.48 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.45 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.53
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
SBI has a Yearly Dividend Yield of 6.42%, which is a nice return.
Compared to an average S&P500 Dividend Yield of 2.45, SBI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.42% |
5.2 History
The dividend of SBI decreases each year by -5.57%.
SBI has been paying a dividend for at least 10 years, so it has a reliable track record.
SBI has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-5.57%
Div Incr Years2
Div Non Decr Years4
5.3 Sustainability
The earnings of SBI are negative and hence is the payout ratio. SBI will probably not be able to sustain this dividend level.
DP-340.17%
EPS Next 2YN/A
EPS Next 3YN/A
7.7002
-0.02 (-0.3%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)
Earnings (Next)
Inst Owners49.88%
Inst Owner Change-2.98%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap108.42M
Revenue(TTM)6.52M
Net Income(TTM)-1.17M
Analysts0
Price TargetN/A
Short Float %0.22%
Short Ratio0.71
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.42% |
Yearly Dividend0.28
Dividend Growth(5Y)-5.57%
DP-340.17%
Div Incr Years2
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.48 | ||
| Fwd PE | N/A | ||
| P/S | 17.57 | ||
| P/FCF | 27.45 | ||
| P/OCF | 27.45 | ||
| P/B | 0.63 | ||
| P/tB | 0.63 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.23
EY2.99%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.28
FCFY3.64%
OCF(TTM)0.28
OCFY3.64%
SpS0.44
BVpS12.26
TBVpS12.26
PEG (NY)N/A
PEG (5Y)0.53
Graham Number7.96
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.67% | ||
| ROE | -0.68% | ||
| ROCE | 1.82% | ||
| ROIC | 1.44% | ||
| ROICexc | 1.44% | ||
| ROICexgc | 1.44% | ||
| OM | 50.89% | ||
| PM (TTM) | N/A | ||
| GM | 77.31% | ||
| FCFM | 64.02% |
ROA(3y)-1.58%
ROA(5y)0.68%
ROE(3y)-1.63%
ROE(5y)0.65%
ROIC(3y)1.53%
ROIC(5y)1.63%
ROICexc(3y)1.53%
ROICexc(5y)1.63%
ROICexgc(3y)1.53%
ROICexgc(5y)1.63%
ROCE(3y)1.94%
ROCE(5y)2.06%
ROICexgc growth 3Y-9.01%
ROICexgc growth 5Y-9.87%
ROICexc growth 3Y-9.01%
ROICexc growth 5Y-9.87%
OM growth 3Y-13.14%
OM growth 5Y-8.86%
PM growth 3Y-8.65%
PM growth 5Y69.83%
GM growth 3Y0.39%
GM growth 5Y-0.7%
F-Score7
Asset Turnover0.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.93 | ||
| Altman-Z | 24.2 |
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)118.82%
EPS 3Y-7.58%
EPS 5Y62.83%
EPS Q2Q%124.6%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)11.77%
Revenue growth 3Y0.95%
Revenue growth 5Y-2.57%
Sales Q2Q%11.65%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-19.69%
EBIT growth 3Y-12.32%
EBIT growth 5Y-11.2%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1%
FCF growth 3Y-5.52%
FCF growth 5Y-13.35%
OCF growth 1Y-1%
OCF growth 3Y-5.52%
OCF growth 5Y-13.35%
WESTERN ASSET INTERMEDIATE / SBI FAQ
What does WESTERN ASSET INTERMEDIATE do?
Western Asset Intermediate Muni Fund Inc is a US-based company operating in industry. The company is headquartered in New York City, New York. Western Asset Intermediate Muni Fund Inc. (The Fund) is a closed-end management investment company. The Fund’s investment objective is to provide common shareholders a high level of current income exempts from regular federal income taxes consistent with prudent investing. The Fund invests at least 80% of its total assets in municipal obligations. The Fund also maintains a dollar-weighted average effective maturity of between three and ten years. Under normal market conditions, the Fund will invest at least 80% of its total assets in debt securities that are, at the time of investment, rated investment grade by a nationally recognized statistical rating organization (NRSRO) or, if unrated, of equivalent quality as determined by the investment manager. The Fund invests in various sectors, such as transportation, health care, power, education, housing, solid waste, leasing, short-term investments, and others. The investment manager of the Fund is Franklin Templeton Fund Adviser, LLC.
What is the stock price of WESTERN ASSET INTERMEDIATE today?
The current stock price of SBI is 7.7002 USD. The price decreased by -0.3% in the last trading session.
How is the ChartMill rating for WESTERN ASSET INTERMEDIATE?
SBI has a ChartMill Technical rating of 1 out of 10 and a ChartMill Fundamental rating of 3 out of 10.