Company Analysis Western Asset Investment Grade Defined Opportunity Trust Inc.
1. Summary
Advantages
- Dividends (4.81%) are higher than the sector average (2.71%).
Disadvantages
- Price (17.13 $) is higher than fair price (5.15 $)
- The stock's return over the last year (11.02%) is lower than the sector average (28.8%).
- The company's current efficiency (ROE=3.75%) is lower than the sector average (ROE=10.75%)
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 | -0.7% | 6.4% | 1.7% |
| 90 days | -0.9% | 5.6% | 6.1% |
| 1 year | 11% | 28.8% | 31.4% |
IGI vs Sector: Western Asset Investment Grade Defined Opportunity Trust Inc. has significantly underperformed the "Financials" sector by -17.78% over the past year.
IGI vs Market: Western Asset Investment Grade Defined Opportunity Trust Inc. has significantly underperformed the market by -20.39% 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 0.2119% 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 (5.15 $).
Price is higher than fair: The current price (17.13 $) is 69.9% 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 (61.97).
P/E vs Market: The company's P/E (25.41) is lower than that of the market as a whole (47.35).
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 (1.3).
P/BV vs Market: The company's P/BV (0.9513) is lower than that of the market as a whole (22.57).
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 (3.29).
P/S vs Market: The company's P/S indicator (24.77) is higher than that of the market as a whole (15.08).
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 (-85.16).
EV/Ebitda vs Market: The company's EV/Ebitda (25.39) is higher than that of the market as a whole (22.75).
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 -15.62% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-15.62%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-61.45%).
5.4. ROE
ROE vs Sector: The company's ROE (3.75%) is lower than that of the sector as a whole (10.75%).
ROE vs Market: The company's ROE (3.75%) is lower than that of the market as a whole (16.86%).
5.5. ROA
ROA vs Sector: The company's ROA (3.73%) is lower than that of the sector as a whole (3.87%).
ROA vs Market: The company's ROA (3.73%) is lower than that of the market as a whole (6.56%).
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 4.81% is higher than the average for the sector '2.71%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.81% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 4.81% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
