Logo image of WDI

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

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

14.92  0 (0%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to WDI. WDI was compared to 0 industry peers in the Unkown industry. WDI has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, WDI is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

Quickly go to:

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 2024 0 -500M -1B

1.2 Ratios

Industry RankSector Rank
ROA 5.96%
ROE 8.82%
ROIC 6.1%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
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 70.31%
PM (TTM) 55.47%
GM 71.88%
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

WDI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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

Based on the Altman-Z score of 0.91, we must say that WDI is in the distress zone and has some risk of bankruptcy.
The Debt to FCF ratio of WDI is 4.02, which is a neutral value as it means it would take WDI, 4.02 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 4.02
Altman-Z 0.91
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 0.02 indicates that WDI may have some problems paying its short term obligations.
WDI has a Quick Ratio of 0.02. This is a bad value and indicates that WDI is not financially healthy enough and could expect problems in meeting 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

More info and screens

4

3. Growth

3.1 Past

WDI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -43.98%.
WDI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 78.28% yearly.
The Revenue has been growing slightly by 0.70% in the past year.
WDI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 47.84% yearly.
EPS 1Y (TTM)-43.98%
EPS 3Y78.28%
EPS 5YN/A
EPS Q2Q%-55.47%
Revenue 1Y (TTM)0.7%
Revenue growth 3Y47.84%
Revenue growth 5YN/A
Sales Q2Q%-3.02%

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

Based on the Price/Earnings ratio of 11.05, the valuation of WDI can be described as reasonable.
The average S&P500 Price/Earnings ratio is at 27.25. WDI is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 11.05
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 8.68
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

More info and screens

4

5. Dividend

5.1 Amount

WDI has a Yearly Dividend Yield of 11.99%, which is a nice return.
Compared to an average S&P500 Dividend Yield of 2.34, WDI pays a better dividend.
Industry RankSector Rank
Dividend Yield 11.99%

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

128.17% of the earnings are spent on dividend by WDI. This is not a sustainable payout ratio.
DP128.17%
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 (7/31/2025, 6:31:58 PM)

14.92

0 (0%)

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 Owners23.16%
Inst Owner Change0.03%
Ins Owners0.05%
Ins Owner Change2.08%
Market Cap772.71M
Analysts0
Price TargetN/A
Short Float %0.46%
Short Ratio1.41
Dividend
Industry RankSector Rank
Dividend Yield 11.99%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP128.17%
Div Incr Years3
Div Non Decr Years3
Ex-Date08-22 2025-08-22 (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 11.05
Fwd PE N/A
P/S 6.04
P/FCF 8.68
P/OCF 8.68
P/B 0.96
P/tB 0.96
EV/EBITDA N/A
EPS(TTM)1.35
EY9.05%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.72
FCFY11.52%
OCF(TTM)1.72
OCFY11.52%
SpS2.47
BVpS15.54
TBVpS15.54
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 5.96%
ROE 8.82%
ROCE 11.14%
ROIC 6.1%
ROICexc 6.1%
ROICexgc 6.17%
OM 70.31%
PM (TTM) 55.47%
GM 71.88%
FCFM 69.53%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
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 Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 4.02
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion N/A
Profit Quality 125.35%
Current Ratio 0.02
Quick Ratio 0.02
Altman-Z 0.91
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)-43.98%
EPS 3Y78.28%
EPS 5YN/A
EPS Q2Q%-55.47%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.7%
Revenue growth 3Y47.84%
Revenue growth 5YN/A
Sales Q2Q%-3.02%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y0.67%
EBIT growth 3Y44.87%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-3.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-3.26%
OCF growth 3YN/A
OCF growth 5YN/A