IDE
Voya Infrastructure, Industrials & Materials Fund·NYSE
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2.75 / 10
Underperform
IDE's fundamental assessment is weak, earning a 2.8/10 score and an 'Underperform' rating. Key limitations include low returns on total assets (-7.69% both rate and annualized) and mixed performance in asset-quality ratios. However, strengths in Net income-Revenue (group 4) and Fixed assets turnover (group 1) partially offset these issues, suggesting some operational efficiency despite overall fragility.
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
Value3.61
Score3/3
Weight26.75%
1M Return4.61%
Value3.61
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
Value3.61
Score3/3
Weight26.75%
1M Return4.61%
Value3.61
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 IDE fundamentally strong?
- IDE scores 2.75/10 on fundamentals and holds a Premium valuation at present. Backed by its 12.99% ROE, 639.84% net margin, 13.62 P/E ratio, 1.09 P/B ratio, and 25.75% earnings growth, these metrics solidify its Underperform investment rating.
