WIA
Western Asset Inflation-Linked Income Fund·NYSE
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2.19 / 10
Underperform
WIA's fundamentals score poorly, receiving a 2.2/10 and an 'Underperform' rating. Key weaknesses include a negative return on total assets (-9.58%) and a low asset-to-market value ratio (-0.51), while modest YoY growth in basic earnings per share (21.36%) and a solid gross profit margin (47.52%) offer limited relief. The fund's defensive profile may appeal to risk-averse investors, but growth prospects remain subdued.
Analysis Checks(6/10)
Gross profit margin (%)
Value47.52
Score2/3
Weight10.34%
1M Return1.53%
Value47.52
Score2/3
Weight10.34%
1M Return1.53%
Net income-Revenue
Value1.67
Score2/3
Weight11.40%
1M Return1.88%
Value1.67
Score2/3
Weight11.40%
1M Return1.88%
Rate of return on total assets (%)
Value-9.58
Score1/3
Weight9.61%
1M Return1.48%
Value-9.58
Score1/3
Weight9.61%
1M Return1.48%
Annualized return on total assets (%)
Value-9.58
Score1/3
Weight9.61%
1M Return1.48%
Value-9.58
Score1/3
Weight9.61%
1M Return1.48%
Operating revenue (YoY growth rate %)
Value74.94
Score1/3
Weight8.44%
1M Return1.29%
Value74.94
Score1/3
Weight8.44%
1M Return1.29%
Current liabilities / Total liabilities (%)
Value53.35
Score2/3
Weight10.63%
1M Return1.58%
Value53.35
Score2/3
Weight10.63%
1M Return1.58%
Basic earnings per share (YoY growth rate %)
Value21.36
Score2/3
Weight10.43%
1M Return1.64%
Value21.36
Score2/3
Weight10.43%
1M Return1.64%
Total profit / EBIT (%)
Value100.00
Score2/3
Weight10.18%
1M Return1.52%
Value100.00
Score2/3
Weight10.18%
1M Return1.52%
Diluted earnings per share (YoY growth rate %)
Value39.79
Score0/3
Weight5.61%
1M Return0.88%
Value39.79
Score0/3
Weight5.61%
1M Return0.88%
Asset-MV
Value-0.51
Score2/3
Weight13.74%
1M Return2.11%
Value-0.51
Score2/3
Weight13.74%
1M Return2.11%
Gross profit margin (%)
Value47.52
Score2/3
Weight10.34%
1M Return1.53%
Value47.52
Score2/3
Weight10.34%
1M Return1.53%
Current liabilities / Total liabilities (%)
Value53.35
Score2/3
Weight10.63%
1M Return1.58%
Value53.35
Score2/3
Weight10.63%
1M Return1.58%
Net income-Revenue
Value1.67
Score2/3
Weight11.40%
1M Return1.88%
Value1.67
Score2/3
Weight11.40%
1M Return1.88%
Basic earnings per share (YoY growth rate %)
Value21.36
Score2/3
Weight10.43%
1M Return1.64%
Value21.36
Score2/3
Weight10.43%
1M Return1.64%
Rate of return on total assets (%)
Value-9.58
Score1/3
Weight9.61%
1M Return1.48%
Value-9.58
Score1/3
Weight9.61%
1M Return1.48%
Total profit / EBIT (%)
Value100.00
Score2/3
Weight10.18%
1M Return1.52%
Value100.00
Score2/3
Weight10.18%
1M Return1.52%
Annualized return on total assets (%)
Value-9.58
Score1/3
Weight9.61%
1M Return1.48%
Value-9.58
Score1/3
Weight9.61%
1M Return1.48%
Diluted earnings per share (YoY growth rate %)
Value39.79
Score0/3
Weight5.61%
1M Return0.88%
Value39.79
Score0/3
Weight5.61%
1M Return0.88%
Operating revenue (YoY growth rate %)
Value74.94
Score1/3
Weight8.44%
1M Return1.29%
Value74.94
Score1/3
Weight8.44%
1M Return1.29%
Asset-MV
Value-0.51
Score2/3
Weight13.74%
1M Return2.11%
Value-0.51
Score2/3
Weight13.74%
1M Return2.11%
Is WIA fundamentally strong?
- WIA scores 2.19/10 on fundamentals and holds a Premium valuation at present. Backed by its 7.20% ROE, 106.47% net margin, 12.60 P/E ratio, 0.90 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.
