Financials Voya Global Advantage and Premium Opportunity Fund
Equities
IGA
US92912R1041
Closed End Funds
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.85 USD | +0.34% | +1.03% | +3.87% |
Valuation
Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 205.3 | 189.5 | 170.1 | 163.3 | 172.9 | 161.6 |
Enterprise Value (EV) 1 | 205.3 | 189.2 | 169.3 | 162.3 | 172.2 | 161.3 |
P/E ratio | 8 x | 50.9 x | -55.4 x | 34.7 x | 6.46 x | 31.7 x |
Yield | 8.04% | 8.7% | 9.09% | 8.83% | 8.29% | 8.9% |
Capitalization / Revenue | 36.9 x | 32.2 x | 24.3 x | 31.1 x | 34.4 x | 29 x |
EV / Revenue | 36.9 x | 32.2 x | 24.2 x | 30.9 x | 34.2 x | 28.9 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.92 x | 0.91 x | 0.89 x | 0.9 x | 0.9 x | 0.88 x |
Nbr of stocks (in thousands) | 18,347 | 18,305 | 18,305 | 18,305 | 18,199 | 18,199 |
Reference price 2 | 11.19 | 10.35 | 9.290 | 8.920 | 9.500 | 8.880 |
Announcement Date | 07/05/18 | 08/05/19 | 08/05/20 | 06/05/21 | 04/05/22 | 04/05/23 |
Income Statement Evolution (Annual data)
Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 5.566 | 5.879 | 6.984 | 5.244 | 5.03 | 5.581 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 3.407 | 3.759 | 4.968 | 3.529 | 3.079 | 3.947 |
Operating Margin | 61.21% | 63.93% | 71.14% | 67.29% | 61.2% | 70.73% |
Earnings before Tax (EBT) 1 | 25.59 | 3.724 | -3.067 | 4.679 | 24.09 | 4.449 |
Net income 1 | 25.59 | 3.724 | -3.067 | 4.679 | 24.09 | 4.449 |
Net margin | 459.69% | 63.35% | -43.91% | 89.22% | 478.95% | 79.72% |
EPS 2 | 1.398 | 0.2035 | -0.1675 | 0.2571 | 1.471 | 0.2804 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.9000 | 0.9000 | 0.8440 | 0.7880 | 0.7880 | 0.7900 |
Announcement Date | 07/05/18 | 08/05/19 | 08/05/20 | 06/05/21 | 04/05/22 | 04/05/23 |
Balance Sheet Analysis
Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.06 | 0.28 | 0.74 | 0.97 | 0.73 | 0.35 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 11.8% | 1.73% | -1.53% | 2.52% | 13.7% | 2.69% |
ROA (Net income/ Total Assets) | 0.97% | 1.08% | 1.53% | 1.17% | 1.07% | 1.47% |
Assets 1 | 2,633 | 346.4 | -200.6 | 399.9 | 2,247 | 301.9 |
Book Value Per Share 2 | 12.10 | 11.40 | 10.40 | 9.890 | 10.50 | 10.00 |
Cash Flow per Share 2 | 0 | 0.0200 | 0.0400 | 0.0500 | 0.0400 | 0.0200 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 07/05/18 | 08/05/19 | 08/05/20 | 06/05/21 | 04/05/22 | 04/05/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+3.87% | 161M | |
+4.44% | 12.71B | |
+12.28% | 9.59B | |
+12.10% | 5.75B | |
-0.50% | 5.56B | |
+7.91% | 5.3B | |
+18.69% | 4.66B | |
+18.57% | 4.51B | |
+2.65% | 4.08B | |
+7.62% | 3.99B |
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