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WESTERN ASSET DIVERS INC (WDI) Stock Price, Quote, News and Overview

NYSE:WDI - New York Stock Exchange, Inc. - US95790K1097 - Currency: USD

14.15  +0.07 (+0.5%)

Fundamental Rating

2

Taking everything into account, WDI scores 2 out of 10 in our fundamental rating. WDI was compared to 0 industry peers in the Unkown industry. WDI may be in some trouble as it scores bad on both profitability and health. WDI has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year WDI was profitable.
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 0 -500M -1B

1.2 Ratios

The 3 year average ROIC (4.51%) for WDI is below the current ROIC(6.08%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 10.47%
ROE 15.51%
ROIC 6.08%
ROA(3y)-1.42%
ROA(5y)N/A
ROE(3y)-2.25%
ROE(5y)N/A
ROIC(3y)4.51%
ROIC(5y)N/A
WDI Yearly ROA, ROE, ROICWDI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 0 10 -10 -20

1.3 Margins

Industry RankSector Rank
OM 70.54%
PM (TTM) 98.21%
GM 71.46%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
WDI Yearly Profit, Operating, Gross MarginsWDI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 0 50 -50 -100 -150

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2

2. Health

2.1 Basic Checks

The number of shares outstanding for WDI remains at a similar level compared to 1 year ago.
Compared to 1 year ago, WDI has an improved debt to assets ratio.
WDI Yearly Shares OutstandingWDI Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 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 500M 1B

2.2 Solvency

WDI has an Altman-Z score of 0.84. 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 3.91, which is a good value as it means it would take WDI, 3.91 years of fcf income to pay off all of its debts.
A Debt/Equity ratio of 0.44 indicates that WDI is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 3.91
Altman-Z 0.84
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 0 500M -500M 1B -1B

2.3 Liquidity

A Current Ratio of 0.02 indicates that WDI may have some problems paying its short term obligations.
A Quick Ratio of 0.02 indicates that WDI may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.02
Quick Ratio 0.02
WDI Yearly Current Assets VS Current LiabilitesWDI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 100M 200M 300M

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2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 169.67% over the past year.
Looking at the last year, WDI shows a quite strong growth in Revenue. The Revenue has grown by 17.69% in the last year.
EPS 1Y (TTM)169.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%12863%
Revenue 1Y (TTM)17.69%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%12.94%

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 20M 40M 60M 80M 100M

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 5.87, which indicates a rather cheap valuation of WDI.
WDI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.75.
Industry RankSector Rank
PE 5.87
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 8.01
EV/EBITDA N/A
WDI Per share dataWDI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

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

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4

5. Dividend

5.1 Amount

WDI has a Yearly Dividend Yield of 11.79%, which is a nice return.
WDI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
Industry RankSector Rank
Dividend Yield 11.79%

5.2 History

WDI has been paying a dividend for over 5 years, so it has already some track record.
The dividend of WDI decreased in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
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

66.96% of the earnings are spent on dividend by WDI. This is not a sustainable payout ratio.
DP66.96%
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 0 -500M -1B
WDI Dividend Payout.WDI Dividend Payout, showing the Payout Ratio.WDI Dividend Payout.PayoutRetained Earnings

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WESTERN ASSET DIVERS INC

NYSE:WDI (5/2/2025, 3:31:30 PM)

14.15

+0.07 (+0.5%)

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 Owners22.83%
Inst Owner Change0.52%
Ins Owners0.06%
Ins Owner Change0%
Market Cap732.83M
Analysts0
Price TargetN/A
Short Float %0.1%
Short Ratio0.26
Dividend
Industry RankSector Rank
Dividend Yield 11.79%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP66.96%
Div Incr Years2
Div Non Decr Years2
Ex-Date05-22 2025-05-22 (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 5.87
Fwd PE N/A
P/S 5.77
P/FCF 8.01
P/OCF 8.01
P/B 0.91
P/tB 0.91
EV/EBITDA N/A
EPS(TTM)2.41
EY17.03%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.77
FCFY12.49%
OCF(TTM)1.77
OCFY12.49%
SpS2.45
BVpS15.54
TBVpS15.54
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 10.47%
ROE 15.51%
ROCE 11.1%
ROIC 6.08%
ROICexc 6.08%
ROICexgc 6.15%
OM 70.54%
PM (TTM) 98.21%
GM 71.46%
FCFM 72%
ROA(3y)-1.42%
ROA(5y)N/A
ROE(3y)-2.25%
ROE(5y)N/A
ROIC(3y)4.51%
ROIC(5y)N/A
ROICexc(3y)4.52%
ROICexc(5y)N/A
ROICexgc(3y)4.56%
ROICexgc(5y)N/A
ROCE(3y)8.25%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 3.91
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion N/A
Profit Quality 73.31%
Current Ratio 0.02
Quick Ratio 0.02
Altman-Z 0.84
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)169.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%12863%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)17.69%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%12.94%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y9.08%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y14.04%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y14.04%
OCF growth 3YN/A
OCF growth 5YN/A