MAX
Voya Global Equity Dividend and Premium Opportunity Fund
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
2/10
|
55.89 | 91.66 | -39.02% | -1.9 | -3 047.09% |
| P/S |
|
54.61 | -23.74 | -330.02% |
|
|
| P/BV |
|
0.84 | 7.25 | -88.41% |
|
|
| P/FCF |
|
0 | 2.88 | -100% |
|
|
| Ev/Ebitda |
|
0 | 13.06 | -100% |
|
|
| Ev/S |
|
33.16 | -9.63 | -444.5% |
|
|
| Ev/FCF |
|
0 | 14.68 | -100% |
|
|
| E/P |
|
0.0173 | -61.37 | -100.03% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
0 | -16.49 | -100% | -12.48 | -100% |
| ROE |
|
0 | 88.53 | -100% |
|
|
| ROA |
|
1.13 | 20.23 | -94.41% |
|
|
| ROIC |
|
0 | 168.59 | -100% |
|
|
| ROS |
|
0 | -19.38 | -100% |
|
|
| ROCE |
|
0 | 19.97 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | 6.5 | -100% | 0 | 0% |
| Nеt Debt/Ebitda |
|
0 | 1.9 | -100% |
|
|
| Debt/Ratio |
|
0 | 0.17 | -100% |
|
|
| Debt/Equity |
|
0.0059 | 2.06 | -99.71% |
|
|
| Debt/Net Income |
|
0 | 16.12 | -100% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
10.3 | 2.57 | 300.82% | 9.82 | +4.87% |
| Number of years of dividend growth |
|
0 | 5.74 | -100% | ||
| DSI |
|
0.86 | 0.87 | -1.97% |
|
|
| Average dividend growth |
|
4.83 | -2.58 | -287.27% |
|
|
| Average percentage for 5 years |
|
9.82 | 3.73 | 163.17% |
|
|
| Average percentage for payments |
|
50.15 | 95.77 | -47.64% |
|
|
| Difference from average difference in sector |
|
7.73 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-20.5 | 962.96 | -102.13% | ||
| Growth impulse Ebitda in 5 years |
|
0 | 199.69 | -100% | ||
| Growth impulse Net Income in 5 years |
|
-67.67 | 164.17 | -141.22% | ||
| Growth impulse FCF in 5 years |
|
0 | -738.66 | -100% | ||
| Growth impulse EPS in 5 years |
|
-69.44 | -24.26 | 186.23% |
IP Score
5.5/10
