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WESTERN ASSET EMRG MRKT DBT (EMD) Stock Price, Quote, News and Overview

NYSE:EMD - New York Stock Exchange, Inc. - US95766A1016 - Currency: USD

9.85  -0.06 (-0.61%)

Fundamental Rating

2

EMD gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. EMD has a bad profitability rating. Also its financial health evaluation is rather negative. EMD does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

EMD had positive earnings in the past year.
EMD had a positive operating cash flow in the past year.
In multiple years EMD reported negative net income over the last 5 years.
Each year in the past 5 years EMD had a positive operating cash flow.
EMD Yearly Net Income VS EBIT VS OCF VS FCFEMD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M -100M

1.2 Ratios

Industry RankSector Rank
ROA 8.19%
ROE 11.56%
ROIC 3.92%
ROA(3y)-4.11%
ROA(5y)0.31%
ROE(3y)-5.67%
ROE(5y)0.48%
ROIC(3y)4.01%
ROIC(5y)3.96%
EMD Yearly ROA, ROE, ROICEMD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 -20

1.3 Margins

In the last couple of years the Profit Margin of EMD has grown nicely.
EMD's Operating Margin has declined in the last couple of years.
EMD's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 65.77%
PM (TTM) 108.65%
GM 66.08%
OM growth 3Y-5.61%
OM growth 5Y-2.37%
PM growth 3Y19.94%
PM growth 5YN/A
GM growth 3Y-5.63%
GM growth 5Y-2.25%
EMD Yearly Profit, Operating, Gross MarginsEMD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100 -100 -200

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2

2. Health

2.1 Basic Checks

Compared to 1 year ago, EMD has less shares outstanding
EMD has less shares outstanding than it did 5 years ago.
EMD has a worse debt/assets ratio than last year.
EMD Yearly Shares OutstandingEMD Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M
EMD Yearly Total Debt VS Total AssetsEMD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B

2.2 Solvency

EMD has an Altman-Z score of 1.00. This is a bad value and indicates that EMD is not financially healthy and even has some risk of bankruptcy.
EMD has a debt to FCF ratio of 4.92. This is a neutral value as EMD would need 4.92 years to pay back of all of its debts.
EMD has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 4.92
Altman-Z 1
ROIC/WACCN/A
WACCN/A
EMD Yearly LT Debt VS Equity VS FCFEMD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M 400M 600M 800M 1B

2.3 Liquidity

EMD has a Current Ratio of 0.03. This is a bad value and indicates that EMD is not financially healthy enough and could expect problems in meeting its short term obligations.
EMD has a Quick Ratio of 0.03. This is a bad value and indicates that EMD is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.03
Quick Ratio 0.03
EMD Yearly Current Assets VS Current LiabilitesEMD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M

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3

3. Growth

3.1 Past

EMD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 149.95%, which is quite impressive.
EMD shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.13% yearly.
Looking at the last year, EMD shows a quite strong growth in Revenue. The Revenue has grown by 8.04% in the last year.
Measured over the past years, EMD shows a decrease in Revenue. The Revenue has been decreasing by -5.61% on average per year.
EPS 1Y (TTM)149.95%
EPS 3Y16.13%
EPS 5YN/A
EPS Q2Q%14.9%
Revenue 1Y (TTM)8.04%
Revenue growth 3Y-4.32%
Revenue growth 5Y-5.61%
Sales Q2Q%10.24%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EMD Yearly Revenue VS EstimatesEMD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M
EMD Yearly EPS VS EstimatesEMD Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 7.94, which indicates a rather cheap valuation of EMD.
EMD is valuated cheaply when we compare the Price/Earnings ratio to 29.62, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 7.94
Fwd PE N/A
EMD Price Earnings VS Forward Price EarningsEMD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 11.32
EV/EBITDA N/A
EMD Per share dataEMD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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4

5. Dividend

5.1 Amount

EMD has a Yearly Dividend Yield of 9.53%, which is a nice return.
Compared to an average S&P500 Dividend Yield of 2.27, EMD pays a better dividend.
Industry RankSector Rank
Dividend Yield 9.53%

5.2 History

The dividend of EMD decreases each year by -5.11%.
EMD has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of EMD decreased recently.
Dividend Growth(5Y)-5.11%
Div Incr Years1
Div Non Decr Years1
EMD Yearly Dividends per shareEMD Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

EMD pays out 76.80% of its income as dividend. This is not a sustainable payout ratio.
DP76.8%
EPS Next 2YN/A
EPS Next 3YN/A
EMD Yearly Income VS Free CF VS DividendEMD Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M -100M
EMD Dividend Payout.EMD Dividend Payout, showing the Payout Ratio.EMD Dividend Payout.PayoutRetained Earnings

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WESTERN ASSET EMRG MRKT DBT

NYSE:EMD (2/21/2025, 8:15:39 PM)

9.85

-0.06 (-0.61%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)08-26 2024-08-26
Earnings (Next)03-03 2025-03-03
Inst Owners48.8%
Inst Owner Change-87.54%
Ins OwnersN/A
Ins Owner Change0%
Market Cap575.63M
Analysts0
Price TargetN/A
Short Float %0.07%
Short Ratio0.21
Dividend
Industry RankSector Rank
Dividend Yield 9.53%
Yearly Dividend0.92
Dividend Growth(5Y)-5.11%
DP76.8%
Div Incr Years1
Div Non Decr Years1
Ex-Date02-21 2025-02-21 (0.0875)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 7.94
Fwd PE N/A
P/S 8.76
P/FCF 11.32
P/OCF 11.32
P/B 0.93
P/tB 0.93
EV/EBITDA N/A
EPS(TTM)1.24
EY12.59%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.87
FCFY8.84%
OCF(TTM)0.87
OCFY8.84%
SpS1.12
BVpS10.57
TBVpS10.57
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 8.19%
ROE 11.56%
ROCE 4.97%
ROIC 3.92%
ROICexc 3.92%
ROICexgc 3.93%
OM 65.77%
PM (TTM) 108.65%
GM 66.08%
FCFM 77.39%
ROA(3y)-4.11%
ROA(5y)0.31%
ROE(3y)-5.67%
ROE(5y)0.48%
ROIC(3y)4.01%
ROIC(5y)3.96%
ROICexc(3y)4.01%
ROICexc(5y)3.96%
ROICexgc(3y)4.03%
ROICexgc(5y)3.97%
ROCE(3y)5.14%
ROCE(5y)5.17%
ROICexcg growth 3Y3.16%
ROICexcg growth 5Y-0.64%
ROICexc growth 3Y3.28%
ROICexc growth 5Y-0.54%
OM growth 3Y-5.61%
OM growth 5Y-2.37%
PM growth 3Y19.94%
PM growth 5YN/A
GM growth 3Y-5.63%
GM growth 5Y-2.25%
F-Score5
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 4.92
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion N/A
Profit Quality 71.23%
Current Ratio 0.03
Quick Ratio 0.03
Altman-Z 1
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)149.95%
EPS 3Y16.13%
EPS 5YN/A
EPS Q2Q%14.9%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8.04%
Revenue growth 3Y-4.32%
Revenue growth 5Y-5.61%
Sales Q2Q%10.24%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-5.24%
EBIT growth 3Y-9.69%
EBIT growth 5Y-7.85%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-70.23%
FCF growth 3Y-18.12%
FCF growth 5Y3.58%
OCF growth 1Y-70.23%
OCF growth 3Y-18.12%
OCF growth 5Y3.58%