VOYA GLBL EQTY DVD & PRM OPP (IGD)

US92912T1007

5.45  +0.11 (+2.06%)

After market: 5.65 +0.2 (+3.67%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to IGD. IGD was compared to 0 industry peers in the Unkown industry. While IGD seems to be doing ok healthwise, there are quite some concerns on its profitability. IGD has a expensive valuation and it also scores bad on growth.



Quickly go to:

2

1. Profitability

1.1 Basic Checks

IGD had positive earnings in the past year.
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.
In the last couple of years the Gross Margin of IGD has declined.
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%

More info and screens

6

2. Health

2.1 Basic Checks

IGD has less shares outstanding than it did 1 year ago.
IGD has less shares outstanding than it did 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

An Altman-Z score of 253.28 indicates that IGD is not in any danger for 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 253.28
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

More info and screens

2

3. Growth

3.1 Past

IGD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 369.23%, which is quite impressive.
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.

More info and screens

1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 15.57, which indicates a correct valuation of IGD.
When comparing the Price/Earnings ratio of IGD to the average of the S&P500 Index (27.73), we can say IGD is valued slightly cheaper.
Industry RankSector Rank
PE 15.57
Fwd PE N/A

4.2 Price Multiples

Industry RankSector Rank
P/FCF 24.99
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

More info and screens

5

5. Dividend

5.1 Amount

IGD has a Yearly Dividend Yield of 9.42%, which is a nice return.
Compared to an average S&P500 Dividend Yield of 2.24, IGD pays a better dividend.
Industry RankSector Rank
Dividend Yield 9.42%

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

IGD pays out 79.77% of its income as dividend. 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

More info and screens

VOYA GLBL EQTY DVD & PRM OPP

NYSE:IGD (12/20/2024, 8:18:04 PM)

After market: 5.65 +0.2 (+3.67%)

5.45

+0.11 (+2.06%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners28.85%
Inst Owner Change0.61%
Ins Owners0%
Ins Owner Change0%
Market Cap429.84M
Analysts0
Price TargetN/A
Short Float %0.12%
Short Ratio0.41
Dividend
Industry RankSector Rank
Dividend Yield 9.42%
Dividend Growth(5Y)-5.31%
DP79.77%
Div Incr Years0
Div Non Decr Years3
Ex-Date12-02 2024-12-02 (0.05)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 15.57
Fwd PE N/A
P/S 21.17
P/FCF 24.99
P/OCF 24.99
P/B 2.81
P/tB 2.81
EV/EBITDA N/A
EPS(TTM)0.35
EY6.42%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.22
FCFY4%
OCF(TTM)0.22
OCFY4%
SpS0.26
BVpS1.94
TBVpS1.94
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 11.23%
ROE 11.3%
ROCE 11.31%
ROIC 8.93%
ROICexc 8.96%
ROICexgc 8.96%
OM 85.22%
PM (TTM) 85.22%
GM 86.21%
FCFM 84.73%
ROA(3y)6.26%
ROA(5y)2.57%
ROE(3y)6.33%
ROE(5y)2.6%
ROIC(3y)5%
ROIC(5y)N/A
ROICexc(3y)5.02%
ROICexc(5y)N/A
ROICexgc(3y)5.02%
ROICexgc(5y)N/A
ROCE(3y)6.33%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y-31.17%
ROICexc growth 3YN/A
ROICexc growth 5Y-31.17%
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%
F-Score6
Asset Turnover0.13
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion N/A
Profit Quality 99.42%
Current Ratio 1.9
Quick Ratio 1.9
Altman-Z 253.28
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)100%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)369.23%
EPS 3YN/A
EPS 5Y-34.56%
EPS Q2Q%270%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)506%
Revenue growth 3YN/A
Revenue growth 5Y-32.55%
Sales Q2Q%167.31%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y278.35%
EBIT growth 3YN/A
EBIT growth 5Y-37.59%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-83.7%
FCF growth 3YN/A
FCF growth 5Y-37.59%
OCF growth 1Y-83.7%
OCF growth 3YN/A
OCF growth 5Y-37.59%