Max Chat
Western Asset Investment Grade Defined Opportunity Trust Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
12.46 | 63.37 | -80.35% | 33.22 | -62.51% |
| P/S |
|
12.21 | 3.92 | 211.63% |
|
|
| P/BV |
|
1.98 | 2.7 | -26.68% |
|
|
| P/FCF |
|
0 | 1.11 | -100% |
|
|
| Ev/Ebitda |
|
12.44 | -118.14 | -110.53% |
|
|
| Ev/S |
|
12.21 | 4.2 | 190.57% |
|
|
| Ev/FCF |
|
0 | -4.56 | -100% |
|
|
| E/P |
|
0 | 5.04 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
98.2 | 29.92 | 228.22% | 95.77 | +2.53% |
| ROE |
|
11.5 | 16.52 | -30.34% |
|
|
| ROA |
|
11.39 | 3.56 | 219.7% |
|
|
| ROIC |
|
0 | 5.2 | -100% |
|
|
| ROS |
|
98.06 | 21.29 | 360.63% |
|
|
| ROCE |
|
6.59 | 14.62 | -54.94% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | -147.75 | -100% | 0 | 0% |
| Nеt Debt/Ebitda |
|
-1.5E-5 | -140.72 | -100% |
|
|
| Debt/Ratio |
|
0 | 0.165 | -100% |
|
|
| Debt/Equity |
|
0.0179 | 8.17 | -99.78% |
|
|
| Debt/Net Income |
|
0 | 20.03 | -100% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5.05 | 2.95 | 71.3% | 4.23 | +19.27% |
| Number of years of dividend growth |
|
3 | 5.68 | -47.17% | ||
| DSI |
|
0.8571 | 0.8816 | -2.77% |
|
|
| Average dividend growth |
|
-0.1906 | -5.67 | -96.64% |
|
|
| Average percentage for 5 years |
|
4.23 | 3.54 | 19.47% |
|
|
| Average percentage for payments |
|
0 | 56.02 | -100% |
|
|
| Difference from average difference in sector |
|
2.1 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-15.23 | 28.83 | -152.83% | ||
| Growth impulse Ebitda in 5 years |
|
-15.5 | -55.78 | -72.21% | ||
| Growth impulse Net Income in 5 years |
|
-15.61 | 1513.77 | -101.03% | ||
| Growth impulse FCF in 5 years |
|
0 | -761.5 | -100% | ||
| Growth impulse EPS in 5 years |
|
-26.37 | 5283.5 | -100.5% |
IP Score
6.1/10
