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WESTERN ASSET DIVERS INC (WDI) Stock Price, Quote, News and Overview

NYSE:WDI - New York Stock Exchange, Inc. - US95790K1097 - Currency: USD

15.07  -0.13 (-0.86%)

Fundamental Rating

2

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


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

WDI had positive earnings in the past year.
In the past year WDI had a positive cash flow from operations.
WDI Yearly Net Income VS EBIT VS OCF VS FCFWDI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 0 -500M -1B

1.2 Ratios

The 3 year average ROIC (4.51%) for WDI is below the current ROIC(6.08%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 10.47%
ROE 15.51%
ROIC 6.08%
ROA(3y)-1.42%
ROA(5y)N/A
ROE(3y)-2.25%
ROE(5y)N/A
ROIC(3y)4.51%
ROIC(5y)N/A
WDI Yearly ROA, ROE, ROICWDI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 0 10 -10 -20

1.3 Margins

Industry RankSector Rank
OM 70.54%
PM (TTM) 98.21%
GM 71.46%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
WDI Yearly Profit, Operating, Gross MarginsWDI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 0 50 -50 -100 -150

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2

2. Health

2.1 Basic Checks

Compared to 1 year ago, WDI has about the same amount of shares outstanding.
Compared to 1 year ago, WDI has an improved debt to assets ratio.
WDI Yearly Shares OutstandingWDI Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 10M 20M 30M 40M 50M
WDI Yearly Total Debt VS Total AssetsWDI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 500M 1B

2.2 Solvency

Based on the Altman-Z score of 0.92, we must say that WDI is in the distress zone and has some risk of bankruptcy.
WDI has a debt to FCF ratio of 3.91. This is a good value and a sign of high solvency as WDI would need 3.91 years to pay back of all of its debts.
WDI has a Debt/Equity ratio of 0.44. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 3.91
Altman-Z 0.92
ROIC/WACCN/A
WACCN/A
WDI Yearly LT Debt VS Equity VS FCFWDI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 0 500M -500M 1B -1B

2.3 Liquidity

WDI has a Current Ratio of 0.02. This is a bad value and indicates that WDI is not financially healthy enough and could expect problems in meeting its short term obligations.
WDI has a Quick Ratio of 0.02. This is a bad value and indicates that WDI is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.02
Quick Ratio 0.02
WDI Yearly Current Assets VS Current LiabilitesWDI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 100M 200M 300M

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2

3. Growth

3.1 Past

WDI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 169.67%, which is quite impressive.
Looking at the last year, WDI shows a quite strong growth in Revenue. The Revenue has grown by 17.69% in the last year.
EPS 1Y (TTM)169.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%12862.7%
Revenue 1Y (TTM)17.69%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%12.94%

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.
WDI Yearly Revenue VS EstimatesWDI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 20M 40M 60M 80M 100M
WDI Yearly EPS VS EstimatesWDI Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023

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2

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 6.25 indicates a rather cheap valuation of WDI.
The average S&P500 Price/Earnings ratio is at 29.62. WDI is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 6.25
Fwd PE N/A
WDI Price Earnings VS Forward Price EarningsWDI 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 8.53
EV/EBITDA N/A
WDI Per share dataWDI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

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

WDI has a Yearly Dividend Yield of 10.77%, which is a nice return.
WDI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.27.
Industry RankSector Rank
Dividend Yield 10.77%

5.2 History

WDI has been paying a dividend for over 5 years, so it has already some track record.
The dividend of WDI decreased in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
WDI Yearly Dividends per shareWDI Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

66.96% of the earnings are spent on dividend by WDI. This is not a sustainable payout ratio.
DP66.96%
EPS Next 2YN/A
EPS Next 3YN/A
WDI Yearly Income VS Free CF VS DividendWDI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2021 2022 2023 0 -500M -1B
WDI Dividend Payout.WDI Dividend Payout, showing the Payout Ratio.WDI Dividend Payout.PayoutRetained Earnings

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WESTERN ASSET DIVERS INC

NYSE:WDI (2/21/2025, 8:04:00 PM)

15.07

-0.13 (-0.86%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners22.83%
Inst Owner Change-95.67%
Ins Owners0.06%
Ins Owner Change0%
Market Cap780.48M
Analysts0
Price TargetN/A
Short Float %0.31%
Short Ratio0.78
Dividend
Industry RankSector Rank
Dividend Yield 10.77%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP66.96%
Div Incr Years2
Div Non Decr Years2
Ex-Date02-21 2025-02-21 (0.1485)
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 6.25
Fwd PE N/A
P/S 6.14
P/FCF 8.53
P/OCF 8.53
P/B 0.97
P/tB 0.97
EV/EBITDA N/A
EPS(TTM)2.41
EY15.99%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.77
FCFY11.73%
OCF(TTM)1.77
OCFY11.73%
SpS2.45
BVpS15.54
TBVpS15.54
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 10.47%
ROE 15.51%
ROCE 11.1%
ROIC 6.08%
ROICexc 6.08%
ROICexgc 6.15%
OM 70.54%
PM (TTM) 98.21%
GM 71.46%
FCFM 72%
ROA(3y)-1.42%
ROA(5y)N/A
ROE(3y)-2.25%
ROE(5y)N/A
ROIC(3y)4.51%
ROIC(5y)N/A
ROICexc(3y)4.52%
ROICexc(5y)N/A
ROICexgc(3y)4.56%
ROICexgc(5y)N/A
ROCE(3y)8.25%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 3.91
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion N/A
Profit Quality 73.31%
Current Ratio 0.02
Quick Ratio 0.02
Altman-Z 0.92
F-Score6
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)169.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%12862.7%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)17.69%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%12.94%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y9.08%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y14.04%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y14.04%
OCF growth 3YN/A
OCF growth 5YN/A