Western Asset Global Corporate Opportunity Fund (GDO) Fundamental Analysis: Revenue, Earnings & Valuation

2.14 / 10

Underperform

Fundamental assessment is weak (2.1/10). Key red flags include negative return on assets (-9.58%), declining basic EPS (-38.78% YoY), and high current liabilities ratio (53.35%). Only operating revenue growth (74.94% YoY) and gross margin (47.52%) offer limited relief, yet they are insufficient to offset broader concerns.

Analysis Checks(4/10)

Gross profit margin (%)

Value47.52

Score2/3

Weight15.03%

1M Return1.53%

Current liabilities / Total liabilities (%)

Value53.35

Score2/3

Weight15.45%

1M Return1.58%

Net income-Revenue

Value1.49

Score0/3

Weight-7.12%

1M Return-1.00%

Basic earnings per share (YoY growth rate %)

Value-38.77

Score2/3

Weight15.16%

1M Return1.64%

Rate of return on total assets (%)

Value-9.58

Score1/3

Weight13.98%

1M Return1.48%

Total profit / EBIT (%)

Value100.00

Score2/3

Weight14.81%

1M Return1.52%

Annualized return on total assets (%)

Value-9.58

Score1/3

Weight13.98%

1M Return1.48%

Diluted earnings per share (YoY growth rate %)

Value39.79

Score0/3

Weight8.16%

1M Return0.88%

Operating revenue (YoY growth rate %)

Value74.94

Score1/3

Weight12.28%

1M Return1.29%

Asset-MV

Value-0.51

Score1/3

Weight-1.74%

1M Return-0.20%

Is GDO undervalued or overvalued?

GDO scores 2.14/10 on fundamentals and holds a Premium valuation at present. Backed by its 10.02% ROE, 94.18% net margin, 9.39 P/E ratio, 0.95 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.