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Voya Infrastructure, Industrials and Materials Fund IDE NYSE

NYSE • Financial Services • Asset Management • US • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Voya Infrastructure, Industrials and Materials Fund (IDE) is a Asset Management company in the Financial Services sector, currently trading at $13.54. It has a SharesGrow Score of 75/100, indicating a strong investment profile with 3 out of 7 criteria passed.

Financials: revenue is $15M, -79%/yr average growth. Net income is $15M, growing at +72.1%/yr. Net profit margin is 98.6% (strong). Gross margin is 100% (+0 pp trend).

Balance sheet: total debt is $0 against $174M equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 325.53 (strong liquidity). Debt-to-assets is 0%. Total assets: $175M.

SharesGrow 7-Criteria breakdown: Value 85/100 (Pass), Growth 58/100 (Partial), Past 75/100 (Partial), Health 100/100 (Pass), Moat 46/100 (Partial), Future ?/100 (Fail), Income 100/100 (Pass).

IDE SharesGrow Score Overview

77/100

SharesGrow Score

Strong investment profile

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VALUE 85/100

Valuation — P/E, PEG, Forward PEG

GROWTH 58/100

Financials — average growth

PAST 75/100

strong — trend

HEALTH 100/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 46/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 100/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — IDE

IDE trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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IDE: -79%/yr revenue is, +72.1%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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IDE: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.

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Balance sheet IDE: Debt-to-Equity (D/E) ratio 0 (conservative), Current ratio is 325.53 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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IDE: Gross margin is 100% (+0 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 46/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

IDE: Net profit margin is 98.6%. strong (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range8.75-14.3

Volume86.78K

Avg Volume (30D)63.93K

Market Cap$205.22M

Beta (1Y)0.78

Dividend Yield$1.2000

Share Statistics

EPS (TTM)0.72

Shares Outstanding$20.8M

IPO Date2010-02-02

CEOStanley David Vyner

Financial Highlights & Ratios

Revenue (TTM)$15.24M

Gross Profit$15.24M

EBITDA$15.03M

Net Income$15.03M

Operating Income$15.03M

Total Cash$26.72K

Net Debt$-26.72K

Total Assets$174.74M

Price / Earnings (P/E)18.8

Price / Sales (P/S)13.46

Analyst Forecast

Company Info

CountryUS

ExchangeNYSE

CurrencyUSD

ISINUS92912X1019

Price Chart

IDE

Voya Infrastructure, Industrials and Materials Fund ↗ · NYSE

Financial Services • Asset Management

8.75 52WK RANGE 14.30

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