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Company Analysis Voya Infrastructure, Industrials and Materials Fund
1. Summary
Advantages
- Dividends (11.17%) are higher than the sector average (7.21%).
- The stock's return over the last year (21.32%) is higher than the sector average (-12.75%).
Disadvantages
- Price (12.47 $) is higher than fair price (12.33 $)
- 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 | -0.1% | 0% | 0.8% |
| 90 days | 7.5% | -16.6% | 11% |
| 1 year | 21.3% | -12.7% | 16.1% |
IDE vs Sector: Voya Infrastructure, Industrials and Materials Fund has outperformed the "ΠΠ΅ΡΡΠ΅Π³Π°Π·" sector by 34.07% over the past year.
IDE vs Market: Voya Infrastructure, Industrials and Materials Fund has outperformed the market by 5.25% 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 0.4099% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (12.47 $) is higher than the fair price (12.33 $).
Price is higher than fair: The current price (12.47 $) is 1.1% higher than the fair price.
4.2. 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 (51.19).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0) is lower than that of the sector as a whole (0.9274).
P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (18.13).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (0.6127).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (27.99).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (0.6869).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (36.56).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. 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%).
5.4. 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 (34.77%).
5.5. 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 (11.49%).
5.6. 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 (10.03%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 11.17% is higher than the average for the sector '7.21%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 11.17% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 11.17% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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