Western Asset High Yield (HYI) Fundamental Analysis: Revenue, Earnings & Valuation

1.77 / 10

Underperform

Comprehensive analysis: poor fundamentals (1.8/10). Positive dimensions: Asset-MV and Net income-Revenue, however risks emerge in Rate of return on total assets (%) and Annualized return on total assets (%). Resulting position: selective.

Analysis Checks(3/10)

Revenue-MV

Value0.16

Score1/3

Weight4.28%

1M Return0.66%

Current liabilities / Total liabilities (%)

Value53.71

Score1/3

Weight10.68%

1M Return1.49%

Net income-Revenue

Value1.78

Score2/3

Weight12.07%

1M Return1.97%

Basic earnings per share (YoY growth rate %)

Value-7.49

Score1/3

Weight8.21%

1M Return1.18%

Rate of return on total assets (%)

Value-7.69

Score1/3

Weight9.77%

1M Return1.42%

Fixed assets turnover ratio

Value28052.73

Score2/3

Weight8.67%

1M Return1.25%

Annualized return on total assets (%)

Value-7.69

Score1/3

Weight9.77%

1M Return1.42%

Diluted earnings per share (YoY growth rate %)

Value33.93

Score0/3

Weight6.17%

1M Return0.91%

Asset-MV

Value-0.55

Score2/3

Weight19.95%

1M Return2.74%

Current assets / Total assets (%)

Value42.04

Score1/3

Weight10.42%

1M Return1.44%

Is HYI fundamentally strong?

HYI scores 1.77/10 on fundamentals and holds a Premium valuation at present. Backed by its 5.07% ROE, 68.78% net margin, 10.14 P/E ratio, 0.94 P/B ratio, and -23.66% earnings growth, these metrics solidify its Underperform investment rating.