Logo image of WDI

WESTERN ASSET DIVERS INC (WDI) Stock Overview

USA - NYSE:WDI - US95790K1097

14.82 USD
-0.09 (-0.6%)
Last: 10/10/2025, 9:03:02 PM
14.8 USD
-0.02 (-0.13%)
After Hours: 10/10/2025, 9:03:02 PM
Fundamental Rating

2

WDI gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. Both the profitability and financial health of WDI have multiple concerns. WDI is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

2

1. Profitability

1.1 Basic Checks

WDI had positive earnings in the past year.
WDI had a positive operating cash flow in the past year.
WDI Yearly Net Income VS EBIT VS OCF VS FCFWDI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 -500M -1B

1.2 Ratios

The 3 year average ROIC (6.03%) for WDI is below the current ROIC(6.07%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 5.36%
ROE 8.16%
ROIC 6.07%
ROA(3y)0.29%
ROA(5y)N/A
ROE(3y)0.32%
ROE(5y)N/A
ROIC(3y)6.03%
ROIC(5y)N/A
WDI Yearly ROA, ROE, ROICWDI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 10 -10 -20

1.3 Margins

WDI's Profit Margin has improved in the last couple of years.
In the last couple of years the Operating Margin of WDI has declined.
In the last couple of years the Gross Margin of WDI has declined.
Industry RankSector Rank
OM 71.31%
PM (TTM) 51.64%
GM 72.13%
OM growth 3Y-2.01%
OM growth 5YN/A
PM growth 3Y20.76%
PM growth 5YN/A
GM growth 3Y-2.09%
GM growth 5YN/A
WDI Yearly Profit, Operating, Gross MarginsWDI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 50 -50 -100 -150

More info and screens

1

2. Health

2.1 Basic Checks

Compared to 1 year ago, WDI has about the same amount of shares outstanding.
The debt/assets ratio for WDI is higher compared to a year ago.
WDI Yearly Shares OutstandingWDI Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 10M 20M 30M 40M 50M
WDI Yearly Total Debt VS Total AssetsWDI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 500M 1B

2.2 Solvency

WDI has an Altman-Z score of 0.78. This is a bad value and indicates that WDI is not financially healthy and even has some risk of bankruptcy.
The Debt to FCF ratio of WDI is 3.54, which is a good value as it means it would take WDI, 3.54 years of fcf income to pay off all of its debts.
WDI has a Debt/Equity ratio of 0.46. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF 3.54
Altman-Z 0.78
ROIC/WACCN/A
WACCN/A
WDI Yearly LT Debt VS Equity VS FCFWDI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 500M -500M 1B -1B

2.3 Liquidity

A Current Ratio of 0.04 indicates that WDI may have some problems paying its short term obligations.
A Quick Ratio of 0.04 indicates that WDI may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.04
Quick Ratio 0.04
WDI Yearly Current Assets VS Current LiabilitesWDI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 100M 200M 300M

More info and screens

3

3. Growth

3.1 Past

WDI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -41.26%.
Measured over the past years, WDI shows a very strong growth in Earnings Per Share. The EPS has been growing by 78.28% on average per year.
The Revenue has decreased by -6.13% in the past year.
Measured over the past years, WDI shows a very strong growth in Revenue. The Revenue has been growing by 47.84% on average per year.
EPS 1Y (TTM)-41.26%
EPS 3Y78.28%
EPS 5YN/A
EPS Q2Q%-17.95%
Revenue 1Y (TTM)-6.13%
Revenue growth 3Y47.84%
Revenue growth 5YN/A
Sales Q2Q%-9.23%

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.
WDI Yearly Revenue VS EstimatesWDI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 20M 40M 60M 80M 100M

More info and screens

1

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 12.25, WDI is valued correctly.
WDI is valuated cheaply when we compare the Price/Earnings ratio to 27.02, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 12.25
Fwd PE N/A
WDI Price Earnings VS Forward Price EarningsWDI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 7.6
EV/EBITDA N/A
WDI Per share dataWDI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

4

5. Dividend

5.1 Amount

WDI has a Yearly Dividend Yield of 11.93%, which is a nice return.
Compared to an average S&P500 Dividend Yield of 2.44, WDI pays a better dividend.
Industry RankSector Rank
Dividend Yield 11.93%

5.2 History

WDI has been paying a dividend for over 5 years, so it has already some track record.
WDI has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3
WDI Yearly Dividends per shareWDI Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

146.03% of the earnings are spent on dividend by WDI. This is not a sustainable payout ratio.
DP146.03%
EPS Next 2YN/A
EPS Next 3YN/A
WDI Yearly Income VS Free CF VS DividendWDI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2021 2022 2023 2024 0 -500M -1B
WDI Dividend Payout.WDI Dividend Payout, showing the Payout Ratio.WDI Dividend Payout.PayoutRetained Earnings

More info and screens

WESTERN ASSET DIVERS INC

NYSE:WDI (10/10/2025, 9:03:02 PM)

After market: 14.8 -0.02 (-0.13%)

14.82

-0.09 (-0.6%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners22.76%
Inst Owner Change0%
Ins Owners0.02%
Ins Owner Change2.08%
Market Cap767.53M
Analysts0
Price TargetN/A
Short Float %0.19%
Short Ratio0.62
Dividend
Industry RankSector Rank
Dividend Yield 11.93%
Yearly Dividend1.75
Dividend Growth(5Y)N/A
DP146.03%
Div Incr Years3
Div Non Decr Years3
Ex-Date11-20 2025-11-20 (0.1485)
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 RankSector Rank
PE 12.25
Fwd PE N/A
P/S 6.29
P/FCF 7.6
P/OCF 7.6
P/B 1
P/tB 1
EV/EBITDA N/A
EPS(TTM)1.21
EY8.16%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.95
FCFY13.16%
OCF(TTM)1.95
OCFY13.16%
SpS2.36
BVpS14.89
TBVpS14.89
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 5.36%
ROE 8.16%
ROCE 11.22%
ROIC 6.07%
ROICexc 6.07%
ROICexgc 6.07%
OM 71.31%
PM (TTM) 51.64%
GM 72.13%
FCFM 82.79%
ROA(3y)0.29%
ROA(5y)N/A
ROE(3y)0.32%
ROE(5y)N/A
ROIC(3y)6.03%
ROIC(5y)N/A
ROICexc(3y)6.03%
ROICexc(5y)N/A
ROICexgc(3y)6.07%
ROICexgc(5y)N/A
ROCE(3y)11.1%
ROCE(5y)N/A
ROICexcg growth 3Y54.24%
ROICexcg growth 5YN/A
ROICexc growth 3Y54.34%
ROICexc growth 5YN/A
OM growth 3Y-2.01%
OM growth 5YN/A
PM growth 3Y20.76%
PM growth 5YN/A
GM growth 3Y-2.09%
GM growth 5YN/A
F-Score6
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF 3.54
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion N/A
Profit Quality 160.32%
Current Ratio 0.04
Quick Ratio 0.04
Altman-Z 0.78
F-Score6
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)-41.26%
EPS 3Y78.28%
EPS 5YN/A
EPS Q2Q%-17.95%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.13%
Revenue growth 3Y47.84%
Revenue growth 5YN/A
Sales Q2Q%-9.23%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-4.4%
EBIT growth 3Y44.87%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-5.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-5.61%
OCF growth 3YN/A
OCF growth 5YN/A