Voya Global Advantage & Premium Opportunity Fund (IGA) Fundamental Analysis: Revenue, Earnings & Valuation

2.74 / 10

Underperform

Fundamental assessment rates IGA as underperform with a 2.74/10 score. Inventory turnover and gross margin are decent, but diluted EPS growth, current‑asset ratio and return on assets are poor, indicating weak financial strength and limited upside.

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 IGA undervalued or overvalued?

IGA scores 2.74/10 on fundamentals and holds a Premium valuation at present. Backed by its 5.10% ROE, 364.80% net margin, 6.31 P/E ratio, 0.90 P/B ratio, and -14.38% earnings growth, these metrics solidify its Underperform investment rating.