Western Asset Emerging Markets Debt Fund (EMD) Fundamental Analysis: Revenue, Earnings & Valuation

2.54 / 10

Underperform

Fundamental rating is Underperform with a 2.5/10 score. Inventory turnover metrics are strong, but accounts receivable turnover, current‑asset ratio and return on assets are weak, indicating constrained profitability and balance‑sheet pressure.

Analysis Checks(6/9)

Inventory turnover ratio

Value106.57

Score2/3

Weight11.94%

1M Return1.46%

Gross profit margin (%)

Value48.34

Score2/3

Weight12.05%

1M Return1.44%

Accounts receivable turnover ratio

Value23.61

Score1/3

Weight10.91%

1M Return1.33%

Rate of return on total assets (%)

Value-7.83

Score2/3

Weight11.97%

1M Return1.48%

Fixed assets turnover ratio

Value9771.06

Score2/3

Weight9.29%

1M Return1.15%

Annualized return on total assets (%)

Value-7.83

Score2/3

Weight11.97%

1M Return1.48%

Diluted earnings per share (YoY growth rate %)

Value31.14

Score1/3

Weight7.54%

1M Return0.94%

Inventory turnover days

Value210.83

Score3/3

Weight12.14%

1M Return1.49%

Current assets / Total assets (%)

Value46.64

Score1/3

Weight12.19%

1M Return1.45%

Is EMD fundamentally strong?

EMD scores 2.54/10 on fundamentals and holds a Premium valuation at present. Backed by its 15.93% ROE, 148.52% net margin, 5.79 P/E ratio, 0.90 P/B ratio, and 64.31% earnings growth, these metrics solidify its Underperform investment rating.