Western Asset Ultra-Short Income Fund Class A
Western Asset Ultra-Short Income Fund Class A Fundamental Analysis
Western Asset Ultra-Short Income Fund Class A (ARMZX) shows weak financial fundamentals with a PE ratio of -672.49, profit margin of -3.63%, and ROE of -0.26%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 15.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ARMZX's fundamental strength across five key dimensions:
Efficiency Score
WeakARMZX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentARMZX trades at attractive valuation levels.
Growth Score
WeakARMZX faces weak or negative growth trends.
Financial Health Score
ModerateARMZX shows balanced financial health with some risks.
Profitability Score
WeakARMZX struggles to sustain strong margins.
Key Financial Metrics
Is ARMZX Expensive or Cheap?
P/E Ratio
ARMZX trades at -672.49 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ARMZX's PEG of -1.67 indicates potential undervaluation.
Price to Book
The market values Western Asset Ultra-Short Income Fund Class A at 1.85 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -22.69 times EBITDA. This is generally considered low.
How Well Does ARMZX Make Money?
Net Profit Margin
For every $100 in sales, Western Asset Ultra-Short Income Fund Class A keeps $-3.63 as profit after all expenses.
Operating Margin
Core operations generate 88.53 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-0.26 in profit for every $100 of shareholder equity.
ROA
Western Asset Ultra-Short Income Fund Class A generates $-0.17 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Western Asset Ultra-Short Income Fund Class A generates strong operating cash flow of $43.38M, reflecting robust business health.
Free Cash Flow
Western Asset Ultra-Short Income Fund Class A generates strong free cash flow of $43.38M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.85 in free cash annually.
FCF Yield
ARMZX converts 7.74% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-672.49
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.67
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.85
vs 25 benchmark
P/S Ratio
Price to sales ratio
29.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.65
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.04
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.00
vs 25 benchmark
ROA
Return on assets percentage
-0.00
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How ARMZX Stacks Against Its Sector Peers
| Metric | ARMZX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -672.49 | 18.97 | Better (Cheaper) |
| ROE | -0.26% | 804.00% | Weak |
| Net Margin | -3.63% | -7722.00% (disorted) | Weak |
| Debt/Equity | 0.65 | 2.38 | Strong (Low Leverage) |
| Current Ratio | 0.04 | 561.06 | Weak Liquidity |
| ROA | -0.17% | -21175.00% (disorted) | Weak |
ARMZX outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Western Asset Ultra-Short Income Fund Class A's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical