VOYA GLBL EQTY DVD & PRM OPP (IGD)
US92912T1007
Overall IGD gets a fundamental rating of 3 out of 10. We evaluated IGD against 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 has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year IGD was profitable.
In the past year IGD had a positive cash flow from operations.
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 Rank | Sector 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
IGD's Profit Margin has declined in the last couple of years.
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 Rank | Sector 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%
2. Health
2.1 Basic Checks
Compared to 1 year ago, IGD has less shares outstanding
The number of shares outstanding for IGD has been reduced compared to 5 years ago.
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
IGD has an Altman-Z score of 233.33. This indicates that IGD is financially healthy and has little risk of bankruptcy at the moment.
IGD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 233.33 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
IGD has a Current 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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.9 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 369.23% over the past year.
IGD shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -34.56% yearly.
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 growth Q2Q270%
Revenue 1Y (TTM)506%
Revenue growth 3YN/A
Revenue growth 5Y-32.55%
Revenue growth Q2Q167.31%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 13.96, the valuation of IGD can be described as correct.
IGD is valuated rather cheaply when we compare the Price/Earnings ratio to 24.97, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.96 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.55 | ||
| 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. Dividend
5.1 Amount
IGD has a Yearly Dividend Yield of 9.01%, which is a nice return.
Compared to an average S&P500 Dividend Yield of 2.56, IGD pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.01% |
5.2 History
The dividend of IGD decreases each year by -5.31%.
IGD has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of IGD decreased in the last 3 years.
Dividend Growth(5Y)-5.31%
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
IGD pays out 79.77% of its income as dividend. This is not a sustainable payout ratio.
The Dividend Rate of IGD has been decling, while earnings will also be 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 (12/8/2023, 7:04:00 PM)
4.885
-0.04 (-0.91%)
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 Cap387.92M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.01% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.96 | ||
| 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 Rank | Sector 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 Rank | Sector 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)
Growth
EPS 1Y (TTM)369.23%
EPS 3YN/A
EPS 5Y
EPS growth 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
Revenue growth 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