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EMD

STRONG BUYREMOVE

Western Asset Emerging Markets Debt Fund Inc. · Financial Services · United States · $624M · Avg Vol: $2M/d

83
StockRank
Q
60
V
54
M
57
P/E (TTM)
6.1x
ROE
15.9%
D/E
0.4x
Dividend %
10.6%
AI CONVICTION THESIS

Western Asset Emerging Markets Debt Fund is a closed-end mutual fund. It is not an operating business, lacks a moat, and does not fit any of our quality compounder or growth-at-a-reasonable-price lenses.

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)

Year20212022202320242025CAGR
Revenue-148M73M63M102M18.9%
EPS-0.59-2.471.211.06-12.4%
Shares60M58M58M58M-3.5%
Debt235M250M200M239M0.5%
Equity617M618M617M653M1.9%
Op CF171M51M112M26M-46.5%
Inv CF
Fin CF-171M-55M-113M-26M
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PRICE (1M)-0.4%
10.3110.4210.5310.6410.75May 7May 29Jun 18
SMA 50SMA 200
Close
$10.64
RSI (14)
48.0
52W High
$10.93
From 52W High
1.0%

SCORE BREAKDOWN

Quality
60
ROIC (ROA)
4.3%*73.4
ROE
15.9%76.2
GP/Assets
7.6%66.7
Op. Margin
87.1%93.5
FCF/Assets
3.5%59.0
Piotroski
44.5
Int. Cover
N/A
D/E Ratio
0.37x54.6
Current Ratio
0.07x4.1
Value
54
P/E (TTM)
6.1x87.8
EV/EBITDA
N/A
P/FCF
19.7x34.2
P/B
0.9x60.6
P/S
9.0x13.8
Div Yield
10.6%94.1
Momentum
57
52W High %
97%79.7
RS 6M
-7%48.8
SMA 50/200
1.04x52.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
48%74.8

FUNDAMENTALS

Market Cap
$624M
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)$624M83STRONG BUY
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund$506M85STRONG BUY
GCMGGCM Grosvenor Inc.$650M91STRONG BUY
AVKAdvent Convertible and Income Fund$577M76BUY
CHWCalamos Global Dynamic Income Fund$578M73BUY
BOEBlackRock Enhanced Global Dividend Trust$668M71BUY
CHYCalamos Convertible and High Income Fund$1.1B87STRONG BUY
CHICalamos Convertible Opportunities and Income Fund$1.0B88STRONG BUY
TFG.ASTetragon Financial Group Limited$1.2B84STRONG BUY
HIXWestern Asset High Income Fund II Inc.$359M79BUY

Peer medians: ROE 10.8% · P/E 13.6x · Gross margin 0.0%

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

Western Asset Emerging Markets Debt Fund Inc. (EMD) has a MoatMap StockRank of 83/100 based on Quality (60/100), Value (54/100), and Momentum (57/100) factor scores. The current signal is STRONG BUY. Western Asset Emerging Markets Debt Fund is a closed-end mutual fund. It is not an operating business, lacks a moat, and does not fit any of our quality compounder or growth-at-a-reasonable-price lenses.

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$10.64
Market Cap$624M
P/E (TTM)6.07
Price/Book0.94
Return on Equity15.9%
Debt/Equity36.55
Gross Margin100.0%
Operating Margin87.1%
Revenue Growth-3.0%
Dividend Yield10.6%
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 83/100, with a Strong Buy signal. It is a composite of Quality (60), Value (54), and Momentum (57) factor ranks across MoatMap’s 20,000+ stock universe.
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 60/100. 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 Strong Buy, based on a StockRank of 83/100. 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).