Voya Asia Pacific High Dividend Equity Income Fund (IAE) Fundamental Analysis: Revenue, Earnings & Valuation

3.57 / 10

Netural

Fundamental analysis reveals several red flags: a negative asset-to-market value ratio (-0.5066) and low return on total assets (-9.58%), both placing the stock in the weakest performance quartile. However, the gross profit margin of 47.52% and net income-to-revenue difference of 3.36 suggest pockets of strength. The overall fundamental score of 3.6/10 is a constraint, so investors should be cautious about long-term viability despite short-term gains.

Analysis Checks(5/10)

Gross profit margin (%)

Value47.52

Score2/3

Weight7.09%

1M Return1.53%

Current liabilities / Total liabilities (%)

Value53.35

Score2/3

Weight7.28%

1M Return1.58%

Net income-Revenue

Value3.36

Score3/3

Weight38.19%

1M Return6.43%

Basic earnings per share (YoY growth rate %)

Value26.28

Score1/3

Weight5.53%

1M Return1.25%

Rate of return on total assets (%)

Value-9.58

Score1/3

Weight6.59%

1M Return1.48%

Total profit / EBIT (%)

Value100.00

Score2/3

Weight6.98%

1M Return1.52%

Annualized return on total assets (%)

Value-9.58

Score1/3

Weight6.59%

1M Return1.48%

Diluted earnings per share (YoY growth rate %)

Value39.79

Score1/3

Weight6.54%

1M Return1.40%

Operating revenue (YoY growth rate %)

Value74.94

Score1/3

Weight5.79%

1M Return1.29%

Asset-MV

Value-0.51

Score2/3

Weight9.42%

1M Return2.11%

Is IAE undervalued or overvalued?

IAE scores 3.57/10 on fundamentals and holds a Fair valuation at present. Backed by its 14.13% ROE, 492.11% net margin, 10.65 P/E ratio, 1.03 P/B ratio, and -7.52% earnings growth, these metrics solidify its Netural investment rating.