SBI
Western Asset Intermediate Muni Fund·NYSE
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1.62 / 10
Underperform
Fundamental analysis is weak, scoring only 1.6/10. Key concerns include a negative net income-to-revenue ratio and a low rate of return on total assets (-9.58%), both placing the stock in the least favorable performance group (Group 1). Although gross profit margin (47.5%) appears healthy, it is insufficient to offset other deficits. The Asset-MV factor also registers negatively (-0.51), further undermining the fundamental case. Overall, the fundamental profile suggests selective potential at best.
Analysis Checks(3/10)
Gross profit margin (%)
Value47.52
Score2/3
Weight13.89%
1M Return1.53%
Value47.52
Score2/3
Weight13.89%
1M Return1.53%
Net income-Revenue
Value0.08
Score1/3
Weight4.22%
1M Return0.49%
Value0.08
Score1/3
Weight4.22%
1M Return0.49%
Rate of return on total assets (%)
Value-9.58
Score1/3
Weight12.92%
1M Return1.48%
Value-9.58
Score1/3
Weight12.92%
1M Return1.48%
Annualized return on total assets (%)
Value-9.58
Score1/3
Weight12.92%
1M Return1.48%
Value-9.58
Score1/3
Weight12.92%
1M Return1.48%
Operating revenue (YoY growth rate %)
Value74.94
Score1/3
Weight11.34%
1M Return1.29%
Value74.94
Score1/3
Weight11.34%
1M Return1.29%
Current liabilities / Total liabilities (%)
Value53.35
Score2/3
Weight14.28%
1M Return1.58%
Value53.35
Score2/3
Weight14.28%
1M Return1.58%
Basic earnings per share (YoY growth rate %)
Value-78.56
Score1/3
Weight10.84%
1M Return1.25%
Value-78.56
Score1/3
Weight10.84%
1M Return1.25%
Total profit / EBIT (%)
Value100.00
Score2/3
Weight13.68%
1M Return1.52%
Value100.00
Score2/3
Weight13.68%
1M Return1.52%
Diluted earnings per share (YoY growth rate %)
Value39.79
Score0/3
Weight7.54%
1M Return0.88%
Value39.79
Score0/3
Weight7.54%
1M Return0.88%
Asset-MV
Value-0.51
Score1/3
Weight-1.60%
1M Return-0.20%
Value-0.51
Score1/3
Weight-1.60%
1M Return-0.20%
Gross profit margin (%)
Value47.52
Score2/3
Weight13.89%
1M Return1.53%
Value47.52
Score2/3
Weight13.89%
1M Return1.53%
Current liabilities / Total liabilities (%)
Value53.35
Score2/3
Weight14.28%
1M Return1.58%
Value53.35
Score2/3
Weight14.28%
1M Return1.58%
Net income-Revenue
Value0.08
Score1/3
Weight4.22%
1M Return0.49%
Value0.08
Score1/3
Weight4.22%
1M Return0.49%
Basic earnings per share (YoY growth rate %)
Value-78.56
Score1/3
Weight10.84%
1M Return1.25%
Value-78.56
Score1/3
Weight10.84%
1M Return1.25%
Rate of return on total assets (%)
Value-9.58
Score1/3
Weight12.92%
1M Return1.48%
Value-9.58
Score1/3
Weight12.92%
1M Return1.48%
Total profit / EBIT (%)
Value100.00
Score2/3
Weight13.68%
1M Return1.52%
Value100.00
Score2/3
Weight13.68%
1M Return1.52%
Annualized return on total assets (%)
Value-9.58
Score1/3
Weight12.92%
1M Return1.48%
Value-9.58
Score1/3
Weight12.92%
1M Return1.48%
Diluted earnings per share (YoY growth rate %)
Value39.79
Score0/3
Weight7.54%
1M Return0.88%
Value39.79
Score0/3
Weight7.54%
1M Return0.88%
Operating revenue (YoY growth rate %)
Value74.94
Score1/3
Weight11.34%
1M Return1.29%
Value74.94
Score1/3
Weight11.34%
1M Return1.29%
Asset-MV
Value-0.51
Score1/3
Weight-1.60%
1M Return-0.20%
Value-0.51
Score1/3
Weight-1.60%
1M Return-0.20%
Is SBI fundamentally strong?
- SBI scores 1.62/10 on fundamentals and holds a Premium valuation at present. Backed by its 1.36% ROE, 23.78% net margin, 66.35 P/E ratio, 0.93 P/B ratio, and -78.56% earnings growth, these metrics solidify its Underperform investment rating.
