WESTERN ASSET DIVERS INC (WDI) Stock Price, Forecast & Analysis
USA - NYSE:WDI - US95790K1097
14.2 USD
-0.2 (-1.39%)
14.5 USD
+0.3 (+2.11%)
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 has a bad profitability rating. Also its financial health evaluation is rather negative. WDI has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year WDI was profitable.
WDI had a positive operating cash flow in the past year.
1.2 Ratios
The last Return On Invested Capital (6.07%) for WDI is above the 3 year average (6.03%), which is a sign of increasing profitability.
| Industry Rank | Sector 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
1.3 Margins
WDI's Profit Margin has improved in the last couple of years.
WDI's Operating Margin has declined in the last couple of years.
In the last couple of years the Gross Margin of WDI has declined.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
The number of shares outstanding for WDI remains at a similar level compared to 1 year ago.
The debt/assets ratio for WDI is higher compared to a year ago.
2.2 Solvency
WDI has an Altman-Z score of 0.75. This is a bad value and indicates that WDI is not financially healthy and even has some risk of bankruptcy.
WDI has a debt to FCF ratio of 3.54. This is a good value and a sign of high solvency as WDI would need 3.54 years to pay back of all of its debts.
A Debt/Equity ratio of 0.46 indicates that WDI is not too dependend on debt financing.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 3.54 | ||
| Altman-Z | 0.75 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.04 indicates that WDI may have some problems paying its short term obligations.
WDI has a Quick Ratio of 0.04. 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.04 | ||
| Quick Ratio | 0.04 |
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.
WDI shows a decrease in Revenue. In the last year, the revenue decreased by -6.13%.
The Revenue has been growing by 47.84% on average over the past years. This is a very strong growth!
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 11.74 indicates a reasonable valuation of WDI.
Compared to an average S&P500 Price/Earnings ratio of 26.34, WDI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.74 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.28 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
WDI has a Yearly Dividend Yield of 12.44%, which is a nice return.
Compared to an average S&P500 Dividend Yield of 2.36, WDI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.44% |
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
5.3 Sustainability
WDI pays out 146.03% of its income as dividend. This is not a sustainable payout ratio.
DP146.03%
EPS Next 2YN/A
EPS Next 3YN/A
14.2
-0.2 (-1.39%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)
Earnings (Next)
Inst Owners22.76%
Inst Owner Change0.48%
Ins Owners0.02%
Ins Owner Change2.08%
Market Cap735.42M
Revenue(TTM)122.00M
Net Income(TTM)63.00M
Analysts0
Price TargetN/A
Short Float %0.21%
Short Ratio0.64
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.44% |
Yearly Dividend1.75
Dividend Growth(5Y)N/A
DP146.03%
Div Incr Years3
Div Non Decr Years3
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 | 11.74 | ||
| Fwd PE | N/A | ||
| P/S | 6.03 | ||
| P/FCF | 7.28 | ||
| P/OCF | 7.28 | ||
| P/B | 0.95 | ||
| P/tB | 0.95 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.21
EY8.52%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.95
FCFY13.73%
OCF(TTM)1.95
OCFY13.73%
SpS2.36
BVpS14.89
TBVpS14.89
PEG (NY)N/A
PEG (5Y)N/A
Graham Number20.13
Profitability
| Industry Rank | Sector 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
ROICexgc growth 3Y54.24%
ROICexgc 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 Rank | Sector 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 | 0.75 |
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
WESTERN ASSET DIVERS INC / WDI FAQ
What does WDI do?
Western Asset Diversified Income Fund WDI is a US-based company operating in industry. The company is headquartered in New York City, New York. The company went IPO on 2021-06-25. Western Asset Diversified Income Fund WDI (the Fund), formerly Western Asset Diversified Income Fund, is a diversified, closed-end management investment company. The Fund’s primary investment objective is to seek high current income. As a secondary investment objective, the Fund seeks capital appreciation. The Fund seeks to achieve its investment objectives by investing, under normal market conditions, across fixed income sectors and securities in seeking to deliver a diversified portfolio. The Fund invests in various sectors, including communication services, consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, real estate, and utilities. Franklin Templeton Fund Adviser, LLC is the investment manager of the Fund.
What is the current price of WDI stock?
The current stock price of WDI is 14.2 USD. The price decreased by -1.39% in the last trading session.
What is the ChartMill technical and fundamental rating of WDI stock?
WDI has a ChartMill Technical rating of 0 out of 10 and a ChartMill Fundamental rating of 2 out of 10.