VOYA GLBL EQTY DVD & PRM OPP (IGD)

US92912T1007

5.3  -0.01 (-0.19%)

After market: 5.11 -0.19 (-3.58%)

Fundamental Rating

3

Taking everything into account, IGD scores 3 out of 10 in our fundamental rating. IGD was compared to 0 industry peers in the Unkown industry. IGD scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. IGD does not seem to be growing, but still is valued expensively.



2

1. Profitability

1.1 Basic Checks

In the past year IGD was profitable.
IGD had a positive operating cash flow in the past year.
In multiple years IGD reported negative net income over the last 5 years.
In multiple years IGD reported negative operating cash flow during the last 5 years.

1.2 Ratios

The last Return On Invested Capital (8.93%) for IGD is above the 3 year average (5.00%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 11.23%
ROE 11.3%
ROIC 8.93%
ROA(3y)6.26%
ROA(5y)2.57%
ROE(3y)6.33%
ROE(5y)2.6%
ROIC(3y)5%
ROIC(5y)N/A

1.3 Margins

In the last couple of years the Profit Margin of IGD has declined.
In the last couple of years the Operating Margin of IGD has declined.
IGD's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 85.22%
PM (TTM) 85.22%
GM 86.21%
OM growth 3Y-34.12%
OM growth 5Y-7.47%
PM growth 3Y-34.12%
PM growth 5Y-7.47%
GM growth 3Y-31.97%
GM growth 5Y-6.5%

6

2. Health

2.1 Basic Checks

Compared to 1 year ago, IGD has less shares outstanding
Compared to 5 years ago, IGD has less shares outstanding
IGD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

An Altman-Z score of 251.86 indicates that IGD is not in any danger for bankruptcy at the moment.
There is no outstanding debt for IGD. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 251.86
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

A Current Ratio of 1.90 indicates that IGD should not have too much problems paying its short term obligations.
IGD has a Quick Ratio of 1.90. This is a normal value and indicates that IGD is financially healthy and should not expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 1.9
Quick Ratio 1.9

2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 369.23% over the past year.
Measured over the past years, IGD shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -34.56% on average per year.
IGD shows a strong growth in Revenue. In the last year, the Revenue has grown by 506.00%.
The Revenue for IGD have been decreasing by -32.55% on average. This is quite bad
EPS 1Y (TTM)369.23%
EPS 3YN/A
EPS 5Y-34.56%
EPS Q2Q%270%
Revenue 1Y (TTM)506%
Revenue growth 3YN/A
Revenue growth 5Y-32.55%
Sales Q2Q%167.31%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

1

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 15.14, IGD is valued correctly.
Compared to an average S&P500 Price/Earnings ratio of 29.19, IGD is valued a bit cheaper.
Industry RankSector Rank
PE 15.14
Fwd PE N/A

4.2 Price Multiples

Industry RankSector Rank
P/FCF 24.3
EV/EBITDA N/A

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

5

5. Dividend

5.1 Amount

IGD has a Yearly Dividend Yield of 9.02%, which is a nice return.
IGD's Dividend Yield is rather good when compared to the S&P500 average which is at 2.33.
Industry RankSector Rank
Dividend Yield 9.02%

5.2 History

The dividend of IGD decreases each year by -5.31%.
IGD has been paying a dividend for at least 10 years, so it has a reliable track record.
IGD has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-5.31%
Div Incr Years0
Div Non Decr Years3

5.3 Sustainability

79.77% of the earnings are spent on dividend by IGD. This is not a sustainable payout ratio.
IGD's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP79.77%
EPS Next 2YN/A
EPS Next 3YN/A

VOYA GLBL EQTY DVD & PRM OPP

NYSE:IGD (7/16/2024, 3:10:03 PM)

After market: 5.11 -0.19 (-3.58%)

5.3

-0.01 (-0.19%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap418.01M
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield 9.02%
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE 15.14
Fwd PE N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 11.23%
ROE 11.3%
ROCE
ROIC
ROICexc
ROICexgc
OM 85.22%
PM (TTM) 85.22%
GM 86.21%
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.13
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 1.9
Quick Ratio 1.9
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)369.23%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)506%
Revenue growth 3YN/A
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y