Stock Scorecard

Stock Summary for Western Asset Diversified Income Fund (WDI) - $14.55 as of 3/28/2025 10:57:51 AM EST

Total Score

12 out of 30

Safety Score

44 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for WDI

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for WDI

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for WDI

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for WDI

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for WDI (44 out of 100)

Stock Price Rating (Max of 10) 5
Historical Stock Price Rating (Max of 10) 5
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 6
Book Value to Price (Max of 10) 6
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 4
Price to Earnings (Max of 10) 9
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Financial Details for WDI

Company Overview
Ticker WDI
Company Name Western Asset Diversified Income Fund
Country USA
Description N/A
Sector Name TECHNOLOGY
Industry Name GENERAL
Most Recent Quarter 6/30/2022
Next Earnings Date N/A

Stock Price History
Last Day Price 14.55
Price 4 Years Ago 12.66
Last Day Price Updated 3/28/2025 10:57:51 AM EST
Last Day Volume 105,509
Average Daily Volume 181,604
52-Week High 15.01
52-Week Low 12.20
Last Price to 52 Week Low 19.26%

Valuation Measures
Trailing PE 10.70
Industry PE 16.69
Sector PE 75.28
5-Year Average PE 0.00
Free Cash Flow Ratio 97.00
Industry Free Cash Flow Ratio 110.52
Sector Free Cash Flow Ratio 42.47
Current Ratio Most Recent Quarter 2.95
Total Cash Per Share 0.15
Book Value Per Share Most Recent Quarter 15.10
Price to Book Ratio 0.96
Industry Price to Book Ratio 31.35
Sector Price to Book Ratio 13.76
Price to Sales Ratio Twelve Trailing Months 10.48
Industry Price to Sales Ratio Twelve Trailing Months 6.19
Sector Price to Sales Ratio Twelve Trailing Months 4.50
Analyst Buy Ratings N/A
Analyst Strong Buy Ratings N/A

Share Statistics
Total Shares Outstanding 51,788,000
Market Capitalization 753,515,400
Institutional Ownership N/A

Dividends
Ex-Dividend Date 10/23/2023
Previous Dividend Amount 0.0000
Current Dividend Amount 0.1485
Total Years Dividend Increasing 3
Trailing Annual Dividend Rate 2.05
Trailing Annual Dividend Yield 14.28%
Forward Annual Dividend Rate 7.63
Forward Annual Dividend Yield 53.03%
5-Year Dividend Payments Count 37
3-Year Average Dividend Yield 7.21%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 32.95%
3-Year Dividend Growth Rate Percentage 271.41%
5-Year Dividend Growth Rate Percentage 271.41%
All-Time Dividend Growth Rate Percentage 271.41%
Dividend Payout Ratio 99.66%

Income Statement
Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth -43.68%
Reported EPS 12 Trailing Months 1.36
Reported EPS Past Year 0.00
Reported EPS Prior Year 0.00
Net Income Twelve Trailing Months -166,418,090
Net Income Past Year 70,313,651
Net Income Prior Year 124,835,701
Quarterly Revenue Growth YOY 0.00%
5-Year Revenue Growth 76.63%
Operating Margin Twelve Trailing Months 0.00%

Balance Sheet
Total Cash Most Recent Quarter 7,620,420
Total Cash Past Year 7,620,420
Total Cash Prior Year 6,933,834
Net Cash Position Most Recent Quarter 7,620,420
Net Cash Position Past Year 7,620,420
Long Term Debt Past Year 0
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 784,081,274
Total Stockholder Equity Prior Year 804,707,720
Total Stockholder Equity Most Recent Quarter 784,081,274

Free Cash Flow
Free Cash Flow Twelve Trailing Months 10,329,950
Free Cash Flow Per Share Twelve Trailing Months 0.20
Free Cash Flow Past Year 88,771,684
Free Cash Flow Prior Year 91,516,124

Options
Put/Call Ratio 0.00
Has Options False
Liquidity Rating None

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD -0.03
MACD Signal -0.05
20-Day Bollinger Lower Band 13.73
20-Day Bollinger Middle Band 14.39
20-Day Bollinger Upper Band 15.06
Beta 0.00
RSI 47.59
50-Day SMA 11.93
150-Day SMA 0.00
200-Day SMA 0.00

System
Modified 3/28/2025 10:57:52 AM EST