Voya Infrastructure, Industrials & Materials Fund (IDE) Fundamental Analysis: Revenue, Earnings & Valuation

2.74 / 10

Underperform

Fundamental score is low (2.7/10) with an Underperform rating. Inventory turnover and gross profit margin are solid, but diluted EPS growth, current‑asset ratio and negative ROA drag performance. Overall financial health appears constrained.

Analysis Checks(7/9)

Inventory turnover ratio

Value103.94

Score2/3

Weight11.16%

1M Return1.58%

Gross profit margin (%)

Value41.83

Score2/3

Weight11.41%

1M Return1.58%

Quick ratio

Value2.28

Score2/3

Weight11.15%

1M Return1.58%

Rate of return on total assets (%)

Value-10.79

Score2/3

Weight11.29%

1M Return1.61%

Fixed assets turnover ratio

Value9306.28

Score2/3

Weight9.08%

1M Return1.28%

Annualized return on total assets (%)

Value-10.79

Score2/3

Weight11.29%

1M Return1.61%

Diluted earnings per share (YoY growth rate %)

Value32.21

Score1/3

Weight12.09%

1M Return1.64%

Current assets / Total assets (%)

Value47.20

Score1/3

Weight10.91%

1M Return1.50%

Current ratio

Value3.94

Score2/3

Weight11.62%

1M Return1.60%

Is IDE undervalued or overvalued?

IDE scores 2.74/10 on fundamentals and holds a Premium valuation at present. Backed by its 12.99% ROE, 639.84% net margin, 12.69 P/E ratio, 1.01 P/B ratio, and 25.75% earnings growth, these metrics solidify its Underperform investment rating.