NYSE: IGI - Western Asset Investment Grade Defined Opportunity Trust Inc.

Yield per half year: -6.16%
Dividend yield: +4.99%
Sector: Financials

Reporting Western Asset Investment Grade Defined Opportunity Trust Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.2245 0.2302 0.2361 0.1901 0.1784 0.2119 -4.49
Выручка, млрд $
0.0198 -0.008 0.032 0.0201 0.0023 -0.037 0.0071 0.017 0.017 0.0019 -3.29
Чистая прибыль, млрд $
0.0195 -0.0083 0.0317 0.0198 0.0019 -0.0373 0.0069 0.0167 0.0167 0.0016 -3.35
EV, млрд $
0.2436 0.2428 0.2328 0.1821 0.1805 0.2081 0.2081 0.2093 -3.04
EBIT, млрд $
0.0195 -0.0083 0.0317 0.0198 0.0019 -0.0373 0.0069 0.0069 0.0046 -26.28
EBITDA, млрд $
0.0195 -0.0083 0.0317 0.0198 0.0019 -0.0373 0.0069 0.0069 0.0046 -26.28
Баланс стоимость, млрд $
0.2271 0.208 0.2289 0.2395 0.2328 0.1869 0.1852 0.1053 0.1053 0.1899 -15.16
Операционная прибыль, млрд $
0.0195 -0.0083 0.0317 0.0198 0.0019 -0.0373 0.0069 0.0069 0.0046 -26.28
Операционные расходы, млрд $
0.000297 0.000291 0.00029 0.000318 0.000362 0.000268 0.000177 0.017 0.017 0.0036 121.62


Balance sheet

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0000 0 0.0000 0 0.000109 0 0 0.0001 0.00
Short Term Investments $
0.0022 0.000782 0.0024 0.000838 0.0013 0.0013 0.0015 -9.99
Long term investments $
0.225 0.2085 0.2285 0.2374 0.2318 0.1856 0.1831 0.2133 -4.33
Total Receivables $
0.0044 0.0032 0.0028 0.0026 0.0025 0.0025 0.0025 0.0015 0.0015 0.0023 -10.42
Total Current Assets $
0.0044 0.0032 0.0028 0.0026 0.0025 0.0025 0.0026 0 0 0.0026 -1.47
Активы, млрд $
0.2299 0.212 0.2316 0.2404 0.2346 0.1887 0.1862 0.1072 0.1072 0.1914 -14.92
Задолженность, млрд $
0.0028 0.004 0.0025 0.000721 0.0014 0.0018 0.000997 0.0019 0.0019 0.0014 21.38
Чистый долг, млрд $
0.0000 0 0.0000 0 -0.000109 0 0 -0.0001 0.00
Interest income $
0.0123 0.0116 0.0111 0.0102 0.01 0.01 0.0103 0.0103 -1.48
Расходы на обслуживание долга $
0 0 0
Чист. проц. доходы, млрд $
0.0123 0.0116 0.0111 0.0102 0.01 0.01 0.0103 0.0103 0.0103 -1.48
Амортизация, млрд $
0.000206 0.000237 0.000228 0.000168 0.000168 0.0002 -4.97
Себестоимость, млрд $
0.0015 0.0016 0.0017 0.0014 0.0012 0.0012 0.0015 -4.36
Товарно материальные запасы $
0.005 0.0034 0.0048 0.0038 0.0039 0.0039 0.0042 -4.85


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.77 2.93 1.82 0.18 -3.44 0.64 1.34 1.34 0.1080 -5.94
Цена акции ао 21.14 20.2 20.72 21.24 21.76 16.28 17.58 16.31 16.56 16.56 17.70 -5.32
Число акций ао, млн 10.76 10.82 10.86 10.74 10.85 10.85 12.47 12.47 11.15 2.80


Efficiency

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.59 -3.81 14.52 8.44 0.8185 -17.76 3.73 11.5 11.5 23.22 1.35 6.38
ROA, % 8.49 -3.75 14.3 8.38 0.8139 -17.61 3.7 11.39 11.39 4.05 1.33 6.33
ROS, % 98.5 103.64 99.09 98.42 84.23 100.72 97.51 98.06 98.06 98.06 24.58 95.72 3.09
ROCE, % 8.59 -3.98 13.84 8.25 0.829 -19.91 3.75 6.59 6.59 25.21 -0.0982 -4.39
Ebit margin, % 99.09 98.42 84.23 100.72 97.51 40.74 40.74 84.32 -16.17
Рентаб EBITDA, % 98.5 103.64 99.09 98.42 84.23 100.72 97.51 40.74 40.74 35.32 84.32 -16.17
Чистая рентаб, % 98.5 103.64 99.09 98.42 84.23 100.72 97.51 98.06 98.06 24.52 95.79 -0.07
Operation Margin, % 98.5 103.64 99.09 98.42 84.23 100.72 97.51 97.51 40.74 40.74 47.29 84.14 -13.52


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
7.68 12.29 120.44 -5.1 26.02 12.46 12.46 24.91 33.22 0.28
P/BV
0.96 1.06 1.01 0.9985 0.9743 0.9754 1.98 1.98 5.58 1.19 14.41
P/S
-24.97 7.61 12.09 101.46 -4.92 25.37 12.21 12.21 5.40 29.24 0.20
P/FCF
0 0 0 0 7.53
E/P
0.1413 0.0858 0.0082 -0.196 0.0389 0 0 0 1.16 0.0156 -22.74
EV/EBIT
7.26 11.84 119.96 -4.89 26 25.39 29.98 29.98 39.29 -24.22
EV/EBITDA
7.68 12.29 120.44 -4.89 26 25.39 4.73 32.30 27.62
EV/S
7.19 11.65 101.05 -4.92 25.35 12.21 12.21 12.21 6.08 29.18 -34.47
EV/FCF
0 0 0 12.45
Debt/EBITDA
0 0 0 0 -5.80
Netdebt/Ebitda
-0.000683 -1.9E-5 -0.0092 1.5E-5 -0.0158 -0.0158 -3.5E-5 -3.5E-5 -12.97 -0.0082 -67.19
Debt/Ratio
0 0 0 0 0.19
Debt/Equity
0 0 0.0179 0.0179 8.96 0.0179 0.00
Debt/Net Income
0 0 0 0 23.77
PEG
9.18 9.18 9.18 0.00
Бета
0.6915 -1.18 -0.2144 -0.2144 0.44 -0.2343 -167.68
Индекс Альтмана
-0.6178 0.6526 0.9857 0.9857 4.70 0.3402 -216.85


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Дивиденд
1.05 1.02 0.9865 0.825 0.4655 0.804 0.813 0.849 0.213 0.992 0.6289 -14.48
Див доход, ао, %
4.47 5.66 4.4 4 1.24 4.89 4.74 5.09 5.24 4.99 2.36 4.24 33.41


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