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WESTERN ASSET DIVERS INC (WDI) Stock Overview

NYSE:WDI - US95790K1097

15.11 USD
-0.05 (-0.33%)
Last: 9/10/2025, 8:18:51 PM
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. While showing a medium growth rate, WDI is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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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 last Return On Invested Capital (6.20%) for WDI is above the 3 year average (6.03%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 6.07%
ROE 9.06%
ROIC 6.2%
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.
WDI's Operating Margin has declined in the last couple of years.
WDI's Gross Margin has declined in the last couple of years.
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

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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

Based on the Altman-Z score of 0.90, 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.
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 4.02
Altman-Z 0.9
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 0.00 indicates that WDI may have some problems paying its short term obligations.
A Quick Ratio of 0.00 indicates that WDI may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0
Quick Ratio 0
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

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4

3. Growth

3.1 Past

The earnings per share for WDI have decreased strongly by -43.98% in the last year.
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 been growing slightly by 0.70% in the past year.
The Revenue has been growing by 47.84% on average over the past years. This is a very strong growth!
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

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1

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 11.19 indicates a reasonable valuation of WDI.
WDI is valuated cheaply when we compare the Price/Earnings ratio to 27.03, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 11.19
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 8.79
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.
Compared to an average S&P500 Dividend Yield of 2.45, WDI pays a better dividend.
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.
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

WDI pays out 128.17% of its income as dividend. 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

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WESTERN ASSET DIVERS INC

NYSE:WDI (9/10/2025, 8:18:51 PM)

15.11

-0.05 (-0.33%)

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 Owners22.68%
Inst Owner Change0.21%
Ins Owners0.02%
Ins Owner Change2.08%
Market Cap782.55M
Analysts0
Price TargetN/A
Short Float %0.34%
Short Ratio1.11
Dividend
Industry RankSector Rank
Dividend Yield 11.79%
Yearly Dividend1.75
Dividend Growth(5Y)N/A
DP128.17%
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 11.19
Fwd PE N/A
P/S 6.11
P/FCF 8.79
P/OCF 8.79
P/B 1
P/tB 1
EV/EBITDA N/A
EPS(TTM)1.35
EY8.93%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.72
FCFY11.37%
OCF(TTM)1.72
OCFY11.37%
SpS2.47
BVpS15.14
TBVpS15.14
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 6.07%
ROE 9.06%
ROCE 11.4%
ROIC 6.2%
ROICexc 6.2%
ROICexgc 6.2%
OM 70.31%
PM (TTM) 55.47%
GM 71.88%
FCFM 69.53%
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 Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 0.46
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
Quick Ratio 0
Altman-Z 0.9
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