Western Asset Intermediate Muni Fund (SBI) Fundamental Analysis: Revenue, Earnings & Valuation

3.80 / 10

Netural

Fundamental analysis scores 3.8/10, indicating challenges. Strengths include high inventory turnover and solid gross profit margin, while weaknesses lie in low current‑asset ratio and negative Asset‑MV factor. Overall, the financial health appears constrained despite some efficiency positives.

Analysis Checks(7/10)

Inventory turnover ratio

Value103.94

Score2/3

Weight12.73%

1M Return1.58%

Gross profit margin (%)

Value41.83

Score2/3

Weight13.01%

1M Return1.58%

Quick ratio

Value2.28

Score2/3

Weight12.72%

1M Return1.58%

Rate of return on total assets (%)

Value-10.79

Score2/3

Weight12.88%

1M Return1.61%

Fixed assets turnover ratio

Value9306.28

Score2/3

Weight10.36%

1M Return1.28%

Annualized return on total assets (%)

Value-10.79

Score2/3

Weight12.88%

1M Return1.61%

Diluted earnings per share (YoY growth rate %)

Value32.21

Score0/3

Weight7.30%

1M Return0.93%

Asset-MV

Value-0.55

Score0/3

Weight-9.19%

1M Return-1.25%

Current assets / Total assets (%)

Value47.20

Score1/3

Weight12.44%

1M Return1.50%

Current ratio

Value3.94

Score3/3

Weight14.88%

1M Return1.91%

Is SBI undervalued or overvalued?

SBI scores 3.80/10 on fundamentals and holds a Fair valuation at present. Backed by its 1.36% ROE, 23.78% net margin, 64.01 P/E ratio, 0.89 P/B ratio, and -78.56% earnings growth, these metrics solidify its Netural investment rating.