Fundamental Analysis of Western Asst Diversified IN FND - Growth / Value Index
WDI - Valuation Highlights
Valuation Analysis
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -4.18 | 5.98 | 243.62 % | |
| Price to Book | 0.895 | 0.928 | -5.13 % | 0.908 |
| Price to Sales | 14.79 | 5.91 | 240.73 % | |
| Enterprise Value to EBITDA Multiple | -4.14 | 5.00 | 213.08 % |
WDI - Profitability Highlights
Profitability Analysis
Net profit has jumped from negative to positive
Company Earning excess return
Steady Growth in EPS for last four quarters
Good Return On Capital Employed of 10.74
Tsr Profitability Index - Poor Score of 34.82
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -21.42 | 15.51 | 166.06 % | 0 |
| Return On Asset | -14.53 | 10.47 | 167.11 % | 0 |
| Net Profit Margin | -353.92 | 98.81 | -2.01 % | 0 |
| Operating Profit Margin | 79.14 | 98.81 | -2.01 % | 0 |
| EBITDA Margin | -353.92 | 117.17 | 23.46 % | 0 |
Highlights
| Market Cap | 746785 K |
| Enterprise Value | 739852 K |
| Price/Book TTM | 0.895 |
| Outstanding Share | 51788.20 K |
| Float/ Outstanding Share | 0% |
| Dividend Yield | 13.45 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 1.40 |
| Sloan Ratio | 0.0280 |
WDI - Growth Highlights
Growth Analysis
Tsr Growth Index - Excellent Score of 81.13
Quarterly sales in last 5 Quarter is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 50487.93 K | 171.06 % | % |
| Gross Profit | 40238.68 K | 171.06 % | % |
| EBITDA | -178688.98 K | 187.73 % | % |
| Net Profit | -178688.98 K | 169.63 % | % |
| EPS | -3.45 | 169.63 % | NA |
WDI - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 89.58
Company is Debt Free
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0 | 0 % | 0 |
| Cash Ratio | 0.615 | 232.22 % | |
| Quick Ratio | 0 | 0 % | 2.95 |
| Shareholders Equity | 67.52 | 1.59 % | |
| Debt to EBITDA | 0 | 0 % |
Historical Valuation Ratios of Western Asst Diversified IN FND
Historical Valuation Ratios
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Historical Profitability Ratios of Western Asst Diversified IN FND
Historical Profitability Ratios
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Historical Efficiency Ratios of Western Asst Diversified IN FND
Historical Efficiency Ratios
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Historical Solvency Ratios of Western Asst Diversified IN FND
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)