WDI
Western Asset·NYSE
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2.12 / 10
Underperform
The fundamental framework scores 2.1/10 - concerning quality. Supporting factors: Fixed assets turnover ratio and Basic earnings per share (YoY growth rate %), whereas limitations surface in Rate of return on total assets (%) and Annualized return on total assets (%). Overall perspective: constrained.
Analysis Checks(2/7)
Current liabilities / Total liabilities (%)
Value52.15
Score1/3
Weight13.58%
1M Return1.49%
Value52.15
Score1/3
Weight13.58%
1M Return1.49%
Rate of return on total assets (%)
Value-10.08
Score1/3
Weight12.43%
1M Return1.42%
Value-10.08
Score1/3
Weight12.43%
1M Return1.42%
Annualized return on total assets (%)
Value-20.16
Score1/3
Weight12.43%
1M Return1.42%
Value-20.16
Score1/3
Weight12.43%
1M Return1.42%
Current assets / Total assets (%)
Value47.90
Score1/3
Weight13.24%
1M Return1.44%
Value47.90
Score1/3
Weight13.24%
1M Return1.44%
Basic earnings per share (YoY growth rate %)
Value-18.08
Score2/3
Weight12.54%
1M Return1.47%
Value-18.08
Score2/3
Weight12.54%
1M Return1.47%
Fixed assets turnover ratio
Value1031.01
Score3/3
Weight24.69%
1M Return2.65%
Value1031.01
Score3/3
Weight24.69%
1M Return2.65%
Diluted earnings per share (YoY growth rate %)
Value-14.08
Score1/3
Weight11.09%
1M Return1.22%
Value-14.08
Score1/3
Weight11.09%
1M Return1.22%
Current liabilities / Total liabilities (%)
Value52.15
Score1/3
Weight13.58%
1M Return1.49%
Value52.15
Score1/3
Weight13.58%
1M Return1.49%
Basic earnings per share (YoY growth rate %)
Value-18.08
Score2/3
Weight12.54%
1M Return1.47%
Value-18.08
Score2/3
Weight12.54%
1M Return1.47%
Rate of return on total assets (%)
Value-10.08
Score1/3
Weight12.43%
1M Return1.42%
Value-10.08
Score1/3
Weight12.43%
1M Return1.42%
Fixed assets turnover ratio
Value1031.01
Score3/3
Weight24.69%
1M Return2.65%
Value1031.01
Score3/3
Weight24.69%
1M Return2.65%
Annualized return on total assets (%)
Value-20.16
Score1/3
Weight12.43%
1M Return1.42%
Value-20.16
Score1/3
Weight12.43%
1M Return1.42%
Diluted earnings per share (YoY growth rate %)
Value-14.08
Score1/3
Weight11.09%
1M Return1.22%
Value-14.08
Score1/3
Weight11.09%
1M Return1.22%
Current assets / Total assets (%)
Value47.90
Score1/3
Weight13.24%
1M Return1.44%
Value47.90
Score1/3
Weight13.24%
1M Return1.44%
Is WDI undervalued or overvalued?
- WDI scores 2.12/10 on fundamentals and holds a Premium valuation at present. Backed by its 4.27% ROE, 51.66% net margin, 11.57 P/E ratio, 0.94 P/B ratio, and -40.95% earnings growth, these metrics solidify its Underperform investment rating.
