Company Analysis Western Asset Investment Grade Defined Opportunity Trust Inc.
1. Summary
Advantages
- Dividends (4.85%) are higher than the sector average (2.71%).
Disadvantages
- Price (17.13 $) is higher than fair price (5.45 $)
- The stock's return over the last year (-7.88%) is lower than the sector average (14.68%).
- The company's current efficiency (ROE=3.75%) is lower than the sector average (ROE=11.01%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Western Asset Investment Grade Defined Opportunity Trust Inc. | Financials | Index | |
|---|---|---|---|
| 7 days | -2.7% | 0% | 0.9% |
| 90 days | -9.7% | -47.2% | 3.3% |
| 1 year | -7.9% | 14.7% | 21.4% |
IGI vs Sector: Western Asset Investment Grade Defined Opportunity Trust Inc. has significantly underperformed the "Financials" sector by -22.56% over the past year.
IGI vs Market: Western Asset Investment Grade Defined Opportunity Trust Inc. has significantly underperformed the market by -29.23% over the past year.
Stable price: IGI is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: IGI with weekly volatility of -0.1515% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (17.13 $) is higher than the fair price (5.45 $).
Price is higher than fair: The current price (17.13 $) is 68.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (25.41) is lower than that of the sector as a whole (63.28).
P/E vs Market: The company's P/E (25.41) is lower than that of the market as a whole (70.26).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.9513) is lower than that of the sector as a whole (1.45).
P/BV vs Market: The company's P/BV (0.9513) is lower than that of the market as a whole (22.61).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (24.77) is higher than that of the sector as a whole (3.58).
P/S vs Market: The company's P/S indicator (24.77) is higher than that of the market as a whole (15.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (25.39) is higher than that of the sector as a whole (-77.74).
EV/Ebitda vs Market: The company's EV/Ebitda (25.39) is higher than that of the market as a whole (24.37).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -12.99% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-12.99%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-76.01%).
5.4. ROE
ROE vs Sector: The company's ROE (3.75%) is lower than that of the sector as a whole (11.01%).
ROE vs Market: The company's ROE (3.75%) is lower than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (3.73%) is higher than that of the sector as a whole (3.22%).
ROA vs Market: The company's ROA (3.73%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.17%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.85% is higher than the average for the sector '2.71%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.85% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 4.85% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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