IGA
Voya Global Advantage & Premium Opportunity Fund·NYSE
--
--(--)
--
--(--)
2.75 / 10
Underperform
Financial analysis yields a weak rating of 2.8/10 for IGA. Key concerns include a negative rate of return on total assets (-7.69%) and a below-average current assets ratio (42.04%), which point to inefficiencies in asset utilization and liquidity. However, the fund benefits from a strong net-income-to-revenue advantage (2.45) and a high fixed assets turnover ratio (28052.73), indicating effective use of fixed assets and solid profitability relative to sales. These mixed signals contribute to the overall underperform fundamental stance.
Analysis Checks(4/10)
Revenue-MV
Value-0.26
Score2/3
Weight13.54%
1M Return2.45%
Value-0.26
Score2/3
Weight13.54%
1M Return2.45%
Net income-Revenue
Value2.45
Score3/3
Weight26.75%
1M Return4.61%
Value2.45
Score3/3
Weight26.75%
1M Return4.61%
Rate of return on total assets (%)
Value-7.69
Score1/3
Weight6.77%
1M Return1.42%
Value-7.69
Score1/3
Weight6.77%
1M Return1.42%
Annualized return on total assets (%)
Value-7.69
Score1/3
Weight6.77%
1M Return1.42%
Value-7.69
Score1/3
Weight6.77%
1M Return1.42%
Asset-MV
Value-0.50
Score2/3
Weight13.82%
1M Return2.74%
Value-0.50
Score2/3
Weight13.82%
1M Return2.74%
Current liabilities / Total liabilities (%)
Value53.71
Score1/3
Weight7.40%
1M Return1.49%
Value53.71
Score1/3
Weight7.40%
1M Return1.49%
Basic earnings per share (YoY growth rate %)
Value21.54
Score1/3
Weight5.68%
1M Return1.18%
Value21.54
Score1/3
Weight5.68%
1M Return1.18%
Fixed assets turnover ratio
Value28052.73
Score2/3
Weight6.01%
1M Return1.25%
Value28052.73
Score2/3
Weight6.01%
1M Return1.25%
Diluted earnings per share (YoY growth rate %)
Value33.93
Score1/3
Weight6.04%
1M Return1.22%
Value33.93
Score1/3
Weight6.04%
1M Return1.22%
Current assets / Total assets (%)
Value42.04
Score1/3
Weight7.21%
1M Return1.44%
Value42.04
Score1/3
Weight7.21%
1M Return1.44%
Revenue-MV
Value-0.26
Score2/3
Weight13.54%
1M Return2.45%
Value-0.26
Score2/3
Weight13.54%
1M Return2.45%
Current liabilities / Total liabilities (%)
Value53.71
Score1/3
Weight7.40%
1M Return1.49%
Value53.71
Score1/3
Weight7.40%
1M Return1.49%
Net income-Revenue
Value2.45
Score3/3
Weight26.75%
1M Return4.61%
Value2.45
Score3/3
Weight26.75%
1M Return4.61%
Basic earnings per share (YoY growth rate %)
Value21.54
Score1/3
Weight5.68%
1M Return1.18%
Value21.54
Score1/3
Weight5.68%
1M Return1.18%
Rate of return on total assets (%)
Value-7.69
Score1/3
Weight6.77%
1M Return1.42%
Value-7.69
Score1/3
Weight6.77%
1M Return1.42%
Fixed assets turnover ratio
Value28052.73
Score2/3
Weight6.01%
1M Return1.25%
Value28052.73
Score2/3
Weight6.01%
1M Return1.25%
Annualized return on total assets (%)
Value-7.69
Score1/3
Weight6.77%
1M Return1.42%
Value-7.69
Score1/3
Weight6.77%
1M Return1.42%
Diluted earnings per share (YoY growth rate %)
Value33.93
Score1/3
Weight6.04%
1M Return1.22%
Value33.93
Score1/3
Weight6.04%
1M Return1.22%
Asset-MV
Value-0.50
Score2/3
Weight13.82%
1M Return2.74%
Value-0.50
Score2/3
Weight13.82%
1M Return2.74%
Current assets / Total assets (%)
Value42.04
Score1/3
Weight7.21%
1M Return1.44%
Value42.04
Score1/3
Weight7.21%
1M Return1.44%
Is IGA fundamentally strong?
- IGA scores 2.75/10 on fundamentals and holds a Premium valuation at present. Backed by its 5.10% ROE, 364.80% net margin, 6.63 P/E ratio, 0.95 P/B ratio, and -14.38% earnings growth, these metrics solidify its Underperform investment rating.
