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Company Analysis Voya Infrastructure, Industrials and Materials Fund
1. Summary
Advantages
- Dividends (10.73%) are higher than the sector average (7.14%).
- The stock's return over the last year (23.68%) is higher than the sector average (-29.5%).
Disadvantages
- Price (14.05 $) is higher than fair price (13.58 $)
- The company's current efficiency (ROE=0%) is lower than the sector average (ROE=25.97%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Voya Infrastructure, Industrials and Materials Fund | ΠΠ΅ΡΡΠ΅Π³Π°Π· | Index | |
|---|---|---|---|
| 7 days | 0.7% | -0.1% | -1.5% |
| 90 days | 16.8% | -27.3% | 1.5% |
| 1 year | 23.7% | -29.5% | 10.4% |
IDE vs Sector: Voya Infrastructure, Industrials and Materials Fund has outperformed the "ΠΠ΅ΡΡΠ΅Π³Π°Π·" sector by 53.18% over the past year.
IDE vs Market: Voya Infrastructure, Industrials and Materials Fund has outperformed the market by 13.3% over the past year.
Stable price: IDE is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: IDE with weekly volatility of 0.46% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (14.05 $) is higher than the fair price (13.58 $).
Price is higher than fair: The current price (14.05 $) is 3.3% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (3.57).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (63.45).
5.3. P/BV
P/BV vs Sector: The company's P/BV (0) is lower than that of the sector as a whole (0.93).
P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (20.5).
5.5. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (0.61).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (30.53).
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (0.69).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (35.95).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by 0% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
6.4. ROE
ROE vs Sector: The company's ROE (0%) is lower than that of the sector as a whole (25.97%).
ROE vs Market: The company's ROE (0%) is lower than that of the market as a whole (49.98%).
6.6. ROA
ROA vs Sector: The company's ROA (0%) is lower than that of the sector as a whole (22.09%).
ROA vs Market: The company's ROA (0%) is lower than that of the market as a whole (11.81%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (45.19%).
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8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 10.73% is higher than the average for the sector '7.14%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 10.73% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 10.73% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Based on sources: porti.ru
