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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 | 63.37 | -11.81% | 5.73 | +876.24% |
| P/S |
|
54.61 | 3.92 | 1293.36% |
|
|
| P/BV |
|
0.84 | 2.7 | -68.84% |
|
|
| P/FCF |
|
0 | 1.11 | -100% |
|
|
| Ev/Ebitda |
|
0 | -118.14 | -100% |
|
|
| Ev/S |
|
33.16 | 4.2 | 688.98% |
|
|
| Ev/FCF |
|
0 | -4.56 | -100% |
|
|
| E/P |
|
0.0173 | 5.04 | -99.66% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
0 | 29.92 | -100% | -12.48 | -100% |
| ROE |
|
1.4 | 16.52 | -91.52% |
|
|
| ROA |
|
1.49 | 3.56 | -58.18% |
|
|
| ROIC |
|
0 | 5.2 | -100% |
|
|
| ROS |
|
41.82 | 21.29 | 96.45% |
|
|
| ROCE |
|
0 | 14.62 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | -147.75 | -100% | 0 | 0% |
| Nеt Debt/Ebitda |
|
0 | -140.72 | -100% |
|
|
| Debt/Ratio |
|
0 | 0.165 | -100% |
|
|
| Debt/Equity |
|
0.0059 | 8.17 | -99.93% |
|
|
| Debt/Net Income |
|
0 | 20.03 | -100% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
10.11 | 2.95 | 242.94% | 9.45 | +6.98% |
| Number of years of dividend growth |
|
1 | 5.68 | -82.39% | ||
| DSI |
|
0.9286 | 0.8816 | 5.33% |
|
|
| Average dividend growth |
|
3.67 | -5.67 | -164.72% |
|
|
| Average percentage for 5 years |
|
9.45 | 3.54 | 166.66% |
|
|
| Average percentage for payments |
|
50.15 | 56.02 | -10.49% |
|
|
| Difference from average difference in sector |
|
7.16 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-20.5 | 28.83 | -171.11% | ||
| Growth impulse Ebitda in 5 years |
|
0 | -55.78 | -100% | ||
| Growth impulse Net Income in 5 years |
|
-67.67 | 1513.77 | -104.47% | ||
| Growth impulse FCF in 5 years |
|
0 | -761.5 | -100% | ||
| Growth impulse EPS in 5 years |
|
-69.44 | 5283.5 | -101.31% |
IP Score
5.87/10
