WDI Stock Analysis: Western Asset Diversified | NYSE
Asset Management | NYSE, USA | Market Cap: 618m USD | 12M Return: -9.3% | US95790K1097 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 4.20M
Rev. Trend: -89.4%
Warnings
Tailwinds
No distinct edge detected
Seasonality 5.2 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
| Net Income: -165.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.08 > 0.02 and ΔFCF/TA 0.09 > 1.0 |
| NWC/Revenue: -517.0% < 20% (prev 12.29%; Δ -529.3% < -1%) |
| CFO/TA 0.08 > 3% & CFO 92.2m > Net Income -165.3m |
| Net Debt (359.3m) to EBITDA (69.8m): 5.15 < 3 |
| Current Ratio: 0.01 > 1.5 & < 3 |
| Outstanding Shares: last quarter (51.9m) vs 12m ago 0.24% < -2% |
| Gross Margin: 78.38% > 18% (prev 75.76%; Δ 2.61% > 0.5%) |
| Asset Turnover: 7.53% > 50% (prev 8.07%; Δ -0.54% > 0%) |
| Interest Coverage Ratio: 3.59 > 6 (EBIT TTM 69.8m / Interest Expense TTM 19.4m) |
| A: -0.38 (Total Current Assets 5.19m - Total Current Liabilities 469.4m) / Total Assets 1.21b |
| B: -0.25 (Retained Earnings -297.8m / Total Assets 1.21b) |
| C: 0.06 (EBIT TTM 69.8m / Avg Total Assets 1.19b) |
| D: 1.56 (Book Value of Equity 737.1m / Total Liabilities 471.4m) |
| Altman-Z'' = -1.29 = CCC |
As of October 05, 2026, the stock is trading at USD 11.85 with a total of 240,576 shares traded. Over the past week, the price has changed by -0.50%, over one month by -6.07%, over three months by -10.36% and over the past year by -9.29%.
Current recommended Stop Loss: 11.60 (which is 2.1% or 1.7 ATR below the current price).
Western Asset Diversified has no consensus analysts rating.
P/E Trailing = 10.9266
P/S = 10.7749
P/B = 0.843
Revenue TTM = 89.8m USD
EBIT TTM = 69.8m USD
EBITDA TTM = 69.8m USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = 364.0m USD (from shortLongTermDebtTotal, last fiscal year)
Net Debt = 359.3m USD (calculated: Debt 364.0m - CCE 4.74m)
Enterprise Value = 977.5m USD (618.3m + Debt 364.0m - CCE 4.74m)
Interest Coverage Ratio = 3.59 (Ebit TTM 69.8m / Interest Expense TTM 19.4m)
EV/FCF = 10.60x (Enterprise Value 977.5m / FCF TTM 92.2m)
FCF Yield = 9.44% (FCF TTM 92.2m / Enterprise Value 977.5m)
FCF Margin = 102.7% (FCF TTM 92.2m / Revenue TTM 89.8m)
Net Margin = -184.1% (Net Income TTM -165.3m / Revenue TTM 89.8m)
Gross Margin = 78.38% ((Revenue TTM 89.8m - Cost of Revenue TTM 19.4m) / Revenue TTM)
Gross Margin QoQ = 79.70% (prev 76.68%)
Tobins Q-Ratio = 0.81 (Enterprise Value 977.5m / Total Assets 1.21b)
Interest Expense / Debt = 5.34% (Interest Expense 19.4m / Debt 364.0m)
Taxrate = 21.0% (US federal default 21%)
NOPAT = 55.1m (EBIT 69.8m * (1 - 21.00%))
Current Ratio = 0.01 (Total Current Assets 5.19m / Total Current Liabilities 469.4m)
Debt / Equity = 0.49 (Debt 364.0m / totalStockholderEquity, last quarter 737.1m)
Debt / EBITDA = 5.15 (Net Debt 359.3m / EBITDA 69.8m)
Debt / FCF = 3.89 (Net Debt 359.3m / FCF TTM 92.2m)
Total Stockholder Equity = 762.6m (last 4 quarters mean from totalStockholderEquity)
RoA = -13.86% (Net Income -165.3m / Total Assets 1.21b)
RoE = -21.67% (Net Income TTM -165.3m / Total Stockholder Equity 762.6m)
RoCE = 9.44% (EBIT 69.8m / Capital Employed (Total Assets 1.21b - Current Liab 469.4m))
RoIC = 7.50% (NOPAT 55.1m / Invested Capital 734.7m)
WACC = 6.42% (E(618.3m)/V(982.3m) * Re(7.72%) + D(364.0m)/V(982.3m) * Rd(5.34%) * (1-Tc(0.21)))
Discount Rate = 7.72% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 77.86 | Cagr: 0.11%
[DCF] Terminal Value 75.94% ; FCFF base≈90.9m ; Y1≈94.2m ; Y5≈106.4m
[DCF] Fair Price = 24.74 (EV 1.64b - Net Debt 359.3m = Equity 1.28b / Shares 51.9m; r=8.35% [WACC [floored]]; 5y FCF grow 3.91% → 2.50% )
Revenue Correlation: -89.40 | Revenue CAGR: -21.60% | SUE: N/A | # QB: 0