EHI
Western Asset Global High Income Fund·NYSE
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2.03 / 10
Underperform
Fundamental metrics reveal poor quality (score 2.0/10), highlighted by a negative return on total assets (-9.58%) and a low asset-to-market value (-0.51). Growth is partially supported by a strong operating revenue increase (74.94% YoY), but earnings erosion (basic EPS down 49.43% YoY) and high current liabilities (53.35% of total liabilities) temper optimism. Gross profit margin remains healthy at 47.52%, yet other factors like net income-to-revenue (1.81) and total profit-to-EBIT (100) indicate structural concerns. Overall, the company's fundamentals are rated 'Underperform'.
Analysis Checks(5/10)
Gross profit margin (%)
Value47.52
Score2/3
Weight10.59%
1M Return1.53%
Value47.52
Score2/3
Weight10.59%
1M Return1.53%
Net income-Revenue
Value1.81
Score2/3
Weight11.68%
1M Return1.88%
Value1.81
Score2/3
Weight11.68%
1M Return1.88%
Rate of return on total assets (%)
Value-9.58
Score1/3
Weight9.85%
1M Return1.48%
Value-9.58
Score1/3
Weight9.85%
1M Return1.48%
Annualized return on total assets (%)
Value-9.58
Score1/3
Weight9.85%
1M Return1.48%
Value-9.58
Score1/3
Weight9.85%
1M Return1.48%
Operating revenue (YoY growth rate %)
Value74.94
Score1/3
Weight8.65%
1M Return1.29%
Value74.94
Score1/3
Weight8.65%
1M Return1.29%
Current liabilities / Total liabilities (%)
Value53.35
Score2/3
Weight10.88%
1M Return1.58%
Value53.35
Score2/3
Weight10.88%
1M Return1.58%
Basic earnings per share (YoY growth rate %)
Value-49.43
Score1/3
Weight8.26%
1M Return1.25%
Value-49.43
Score1/3
Weight8.26%
1M Return1.25%
Total profit / EBIT (%)
Value100.00
Score2/3
Weight10.43%
1M Return1.52%
Value100.00
Score2/3
Weight10.43%
1M Return1.52%
Diluted earnings per share (YoY growth rate %)
Value39.79
Score0/3
Weight5.75%
1M Return0.88%
Value39.79
Score0/3
Weight5.75%
1M Return0.88%
Asset-MV
Value-0.51
Score2/3
Weight14.07%
1M Return2.11%
Value-0.51
Score2/3
Weight14.07%
1M Return2.11%
Gross profit margin (%)
Value47.52
Score2/3
Weight10.59%
1M Return1.53%
Value47.52
Score2/3
Weight10.59%
1M Return1.53%
Current liabilities / Total liabilities (%)
Value53.35
Score2/3
Weight10.88%
1M Return1.58%
Value53.35
Score2/3
Weight10.88%
1M Return1.58%
Net income-Revenue
Value1.81
Score2/3
Weight11.68%
1M Return1.88%
Value1.81
Score2/3
Weight11.68%
1M Return1.88%
Basic earnings per share (YoY growth rate %)
Value-49.43
Score1/3
Weight8.26%
1M Return1.25%
Value-49.43
Score1/3
Weight8.26%
1M Return1.25%
Rate of return on total assets (%)
Value-9.58
Score1/3
Weight9.85%
1M Return1.48%
Value-9.58
Score1/3
Weight9.85%
1M Return1.48%
Total profit / EBIT (%)
Value100.00
Score2/3
Weight10.43%
1M Return1.52%
Value100.00
Score2/3
Weight10.43%
1M Return1.52%
Annualized return on total assets (%)
Value-9.58
Score1/3
Weight9.85%
1M Return1.48%
Value-9.58
Score1/3
Weight9.85%
1M Return1.48%
Diluted earnings per share (YoY growth rate %)
Value39.79
Score0/3
Weight5.75%
1M Return0.88%
Value39.79
Score0/3
Weight5.75%
1M Return0.88%
Operating revenue (YoY growth rate %)
Value74.94
Score1/3
Weight8.65%
1M Return1.29%
Value74.94
Score1/3
Weight8.65%
1M Return1.29%
Asset-MV
Value-0.51
Score2/3
Weight14.07%
1M Return2.11%
Value-0.51
Score2/3
Weight14.07%
1M Return2.11%
Is EHI undervalued or overvalued?
- EHI scores 2.03/10 on fundamentals and holds a Premium valuation at present. Backed by its 7.40% ROE, 69.56% net margin, 11.80 P/E ratio, 0.96 P/B ratio, and -53.31% earnings growth, these metrics solidify its Underperform investment rating.
