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EMD

BuyUnloved QualityFLAG

Western Asset Emerging Markets Debt Fund Inc. · Financial Services · United States · $609M · Avg Vol: $2M/d

71
StockRank
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Q
64
V
56
M
45
P/E (TTM)
6.6x
ROE
14.5%
D/E
0.4x
Dividend %
11.0%
AI CONVICTION THESIS

Western Asset Emerging Markets Debt has quality Q64 and momentum M65, but value sits exactly on the floor at V50 and misses the all-three-above-60 path with no corroborating filing.

COMPANY DESCRIPTION

Western Asset Emerging Markets Debt Fund Inc. is a closed-end management investment company designed to seek high current income with capital appreciation as a secondary objective. The fund invests at least 80% of its assets in emerging market debt securities, including sovereign and corporate debt denominated in US dollars and local currencies. Managed by Western Asset, the fund leverages deep institutional expertise in global fixed-income markets to navigate volatile emerging economies.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM
Revenue-148.4M72.6M62.7M102.5M18.9%66.7M
EPS-0.59-2.471.211.061.7419.9%1.58
Shares60.2M58.4M58.1M58.1M-3.5%
Debt235.0M250.0M200.0M238.8M0.5%234.8M
Equity616.8M617.6M616.6M653.2M1.9%
Op CF170.9M50.9M112.3M26.2M-46.5%64.3M
Inv CF
Fin CF-171.1M-55.5M-112.7M-25.7M
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PRICE (1Y)-3.3%
10.1610.2810.4010.5210.64Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$10.16
RSI (14)
34.5
52W High
$10.66
From 52W High
1.0%

SCORE BREAKDOWN

Quality
64
ROIC (ROA)
4.1%*70.4
ROE
14.5%72.4
GP/Assets
7.4%67.4
Op. Margin
86.2%91.6
FCF/Assets
3.5%69.9
Piotroski
567.4
Int. Cover
N/A
D/E Ratio
0.36x51.7
Current Ratio
0.09x6.0
Value
56
P/E (TTM)
6.6x84.9
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
0.9x67.8
P/S
N/A
Div Yield
11.0%91.9
Momentum
45
52W High %
95%75.4
RS 6M
-11%30.8
SMA 50/200
1.03x47.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-25%13.5

FUNDAMENTALS

Market Cap
$609M
P/E (Forward)
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of EMD are excluded.

TickerCompanyMkt CapStockRankSignal
EMDWestern Asset Emerging Markets Debt Fund Inc.(you)$609M71Buy
PDTJohn Hancock Premium Dividend Fund$634M73Buy
IGRCBRE Global Real Estate Income Fund$693M72Buy
TWNThe Taiwan Fund, Inc.$588M68Buy
MSIFMSC Income Fund, Inc.$574M67Buy
CGBDCarlyle Secured Lending, Inc.$811M71Buy
GGNGAMCO Global Gold, Natural Resources & Income Trust$767M73Buy
PEOAdams Natural Resources Fund, Inc.$793M69Buy
BGRBlackRock Energy and Resources Trust$432M73Buy
FFCFlaherty & Crumrine Preferred Securities Income Fund Inc.$767M67Buy

Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%

Western Asset Emerging Markets Debt Fund Inc. (EMD): Stock Score Summary

Western Asset Emerging Markets Debt Fund Inc. (EMD) has a MoatMap StockRank of 71/100 based on Quality (64/100), Value (56/100), and Momentum (45/100) factor scores. The current signal is BUY. Western Asset Emerging Markets Debt has quality Q64 and momentum M65, but value sits exactly on the floor at V50 and misses the all-three-above-60 path with no corroborating filing.

Western Asset Emerging Markets Debt Fund Inc. is a closed-end management investment company designed to seek high current income with capital appreciation as a secondary objective. The fund invests at least 80% of its assets in emerging market debt securities, including sovereign and corporate debt denominated in US dollars and local currencies. Managed by Western Asset, the fund leverages deep institutional expertise in global fixed-income markets to navigate volatile emerging economies.

Key Financial Metrics

Price$10.16
Market Cap$609M
P/E (TTM)6.58
Price/Book0.93
Return on Equity14.5%
Debt/Equity0.36x
Gross Margin100.0%
Operating Margin86.2%
Revenue Growth-4.0%
Dividend Yield11.0%
Free Cash Flow$32M

Western Asset Emerging Markets Debt Fund Inc. operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Western Asset Emerging Markets Debt Fund Inc.’s (EMD) StockRank?
MoatMap’s StockRank for Western Asset Emerging Markets Debt Fund Inc. (EMD) is 71/100, with a Buy signal. It is a composite of Quality (64), Value (56), and Momentum (45) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Western Asset Emerging Markets Debt Fund Inc. have an economic moat?
Western Asset Emerging Markets Debt Fund Inc. (EMD) has a Quality factor score of 64/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Western Asset Emerging Markets Debt Fund Inc. a buy, hold, or sell?
MoatMap’s current signal for Western Asset Emerging Markets Debt Fund Inc. (EMD) is Buy, based on a StockRank of 71/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Western Asset Emerging Markets Debt Fund Inc. in?
Western Asset Emerging Markets Debt Fund Inc. (EMD) operates in the Financial Services sector, specifically the Asset Management industry (United States).