NYSE: VOYA - Voya Financial, Inc.

Yield per half year: -5.81%
Dividend yield: +2.17%
Sector: Financials

Reporting Voya Financial, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
8.92 5.91 7.03 7.78 5.9 7.99 7.82 7.13 5.99 7.43
Выручка, млрд $
11.34 10.78 8.62 8.51 7.48 7.65 4.23 5.9 7.35 7.35
Чистая прибыль, млрд $
0.408 -0.428 -2.99 0.875 -0.351 -0.206 2.13 0.51 0.625 0.625
EV, млрд $
30.39 6.43 9.05 8.71 10.69 9.3 10.2 8.13 10.33 11.53
EBIT, млрд $
0.9229 -0.2422 -2.02 0.61 0.56 -0.419 3 0.608 0.971 0.709
EBITDA, млрд $
0.677 -0.5148 -1.99 1.19 -0.342 -0.038 2.74 0.629 0.991 0.729
Баланс стоимость, млрд $
13.44 12.99 -12.72 -11.73 -4.65 -4.96 -1.31 4.47 4.19 4.19
FCF, млрд $
3.25 3.59 1.58 1.87 1.31 1.21 0.072 1.35 1.64 1.64
Операционный денежный поток, млрд $
3.25 3.59 1.58 1.87 1.31 1.21 0.072 1.35 1.64 1.64
Операционная прибыль, млрд $
0.6948 -0.5744 0.558 0.638 0.625 -0.419 5.69 0.716 0.729 0.729
Операционные расходы, млрд $
8.24 8.78 6.84 6.64 6.9 0.147 0.472 2.54 7.21 3.25
CAPEX, млрд $
0.1181 1.87 0.0407 0.0327 0.0601 0.0667 1.94 0.158 0.233 0.484


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
2.98 3.04 52.24 50.02 42.38 45.8 1.4 0.919 1.12 1.12
Short Term Investments $
70.22 71.35 50.81 48.15 1.9 44.83 1.54 1.6 0.213 0.213
Long term investments $
98.52 96.27 69.47 48.33 66.53 56.42 60.13 1.54 1.6 32.38
Total Receivables $
7.65 7.48 7.64 7.1 5.19 4.72 14.62 15.27 11.98 11.98
Total Current Assets $
2.51 2.91 1.22 1.54 8.27 51.05 17.56 17.79 0.937 3.08
Чистые активы, млрд $
0.1251 0.112 10.01 8.21 9.41 10.11 8.25 6.2 3.95 17.79
Активы, млрд $
218.25 214.24 222.53 154.68 169.05 180.52 171.26 147.65 157.09 145.49
Short Term Debt $
12.82 0.0105 0.337 0.001 0.001 0.001 0.001 0.141 0.001 0.001
Long Term Debt $
11.63 3.55 3.12 3.14 3.04 4.21 2.83 2.48 3.43 3.43
Задолженность, млрд $
201.97 200.27 211.49 145.74 158.82 169.34 161.44 141.54 151.03 139.44
Чистый долг, млрд $
7.46 2.47 3.07 1.81 2.27 2.11 1.9 1.32 2.31 3.51
Долг, млрд $
24.45 3.56 0.337 0.001 0.001 0.001 3.78 2.62 3.43 3.43
Interest income $
0.469 0.39 0.264 0.262 0.214
Расходы на обслуживание долга $
0.4687 0.3899 0.264 0.262 0.214 0.186 0.224 0.134 0.298 0.293
Чист. проц. доходы, млрд $
-0.3899 0.264 0.262 0.214 -0.159 -0.186 -0.134 -0.266
Goodwill $
0.0311 0.0311 0.0311 -3.78 0.031 0.048 0.048 0.072 0.327 0.748
Амортизация, млрд $
0.0925 0.088 0.035 0.061 0.06 0.357 -0.749 0.021 0.02 0.02
Себестоимость, млрд $
9.14 8.67 7.55 9.83 5.08 5.73 4.01 -0.292 3.95
Товарно материальные запасы $
46.68 3.52 3.15 3.44 3.24 38.69 38.69


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.8 -1.63 -16.25 4.53 -2.75 -1.9 16.61 4.63 5.74 5.74
Цена акции ао 39.22 49.47 40.14 60.98 58.81 73.59 72.96 68.83 69.99 69.99
Число акций ао, млн 209.1 191.7 184 168 147 131 125 110.2 108.8 108.8
FCF/акцию 15.23 18.36 8.57 11.11 8.91 9.17 0.5459 12.27 15.06 15.06


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 2.76 -3.24 -26.01 9.6 -4.3 -2.48 22.76 8.02 14.43 14.91 10.77
ROA, % 0.18 -0.2 -1.37 0.46 -0.23 -0.14 1.19 0.3198 0.4102 0.4296 3.66
ROIC, % 9.27 2.55 -2.26 -1.58 4.81 6.43 -3.07 54.26 9.49 10.34 8.01
ROS, % 6.13 7.16 7.49 -5.48 63.57 8.64 8.51 8.51 8.51 8.51 23.14
ROCE, % 5.67 -1.73 -18.33 -1.71 0.3313 -0.2324 1.75 0.4122 0.5804 11.71 -3.91
Рентаб EBITDA, % 5.97 -4.77 -23.07 14 -4.57 -0.5 67.97 10.66 13.49 9.92 32.94
Чистая рентаб, % 3.6 -3.97 -34.72 10.28 -4.7 -2.69 53.74 8.64 8.51 8.51 23.04
Operation Margin, % 6.47 7.49 8.36 -5.48 134.4 12.14 9.92 9.92 9.92 9.92 32.75
Чистая процентная маржа, % 6.86 20.77 3.6 -3.97 -34.72 10.28 -5.07 -3.16 49.41 13.39 25.36
Доходность FCF, % 40.03 35.69 59.52 -5.21 26.03 14.37 18.05 7.25 19.62 21.66


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
4.8 500 -1.97 7.88 15.4 57.8 4.3 13.37 12.83 12.83 21.89
P/BV
0.5 0.5 0.6 0.7 0.8 0.8 0.9 1.11 1.32 1.32 2.45
P/S
0.7 0.8 0.9 0.8 1 1.1 1.8 1.16 1.09 1.09 4.75
P/FCF
3.74 2.57 5.59 5.91 110.52 5.1 5.5 4.54 4.54 4.54 8.09
E/P
-0.4258 0.1124 0.1021 0.0552 0.3751 0.074 0.0826 0.0841 0.0841 0.0841 1.16
EV/EBITDA
38.2 -23.98 -6.13 7.3 -32.44 -259.53 4.73 12.93 10.42 15.81 29.61
EV/Ebit
-10.12 -16.46 6.58 13.38 10.64 16.26 16.26 16.26
EV/S
1.05 1.14 1.28 1.27 2.73 1.38 1.41 1.57 1.57 1.57 5.51
EV/FCF
-24.73 4.63 8.69 7.78 15.93 6.02 6.31 7.04 7.04 7.04 11.41
Debt/EBITDA
-2.27 3.08 -10.28 -100.74 1.54 4.17 3.46 4.71 4.71 4.71 -12.12
Netdebt/Ebitda
3.43 1.89 2.89 3.51 0.36 2.09 2.33 4.81 4.81 4.81 -4.65
Debt/Ratio
0.95 0.94 0.94 0.94 0.94 0.0178 0.0218 0.0236 0.0236 0.0236 0.19
Debt/Equity
19.16 16.3 15.53 16.75 19.56 0.5872 0.818 0.1928 0.1928 0.1928 21.91
Debt/Net Income
-1.16 3.59 3.98 11.39 0.903 5.15 5.49 5.49 5.49 5.49 21.15
Бета
1.39 1.17 0.6488 0.2078 -0.5765 -0.5765 1.56
Индекс Альтмана
-1.14 -1.12 -1.06 0.01 0.1428 2.75 8.24 3.14 3.14 3.14 4.32


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.009 0.008 0.006 0.072 0.112 0.116 0.096 0.163 0.163 0.118
Дивиденд
0.04 0.04 0.04 0.32 0.6 0.69 0.84 1.2 2.1 2.1
Див доход, ао, %
0.1 0.08 0.1 0.52 1.02 1.05 1.37 1.64 2.47 2.17 2.38
Дивиденды / прибыль, %
0.5 50 -0.2674 0.6857 4.5 58.8 4.2 23.33 26.08 26.08 44.64


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
-13.92 -7.42 44.6 10.31 13.21
Персонал, чел
5940 5940 6039 9000