VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND Financials Voya Global Equity Dividend and Premium Opportunity Fund
Equities
IGD
US92912T1007
Closed End Funds
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.24 USD | +0.58% |
|
+4.80% | +5.43% |
Valuation
| Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 737.5 | 636.8 | 533.9 | 531 | 560.4 | 508.1 |
| Enterprise Value (EV) 1 | 737.4 | 636.2 | 531.5 | 529.2 | 558.2 | 507.2 |
| P/E ratio | 10.1 x | -24 x | -41.6 x | 25.9 x | 6.6 x | 61.6 x |
| Yield | 9.68% | 11.2% | 11% | 8.78% | 8.14% | 8.97% |
| Capitalization / Revenue | 30.2 x | 28.6 x | 22.5 x | 31.8 x | 35.7 x | 30.8 x |
| EV / Revenue | 30.2 x | 28.6 x | 22.4 x | 31.7 x | 35.6 x | 30.7 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | 0.94 x | 0.93 x | 0.88 x | 0.91 x | 0.93 x | 0.9 x |
| Nbr of stocks (in thousands) | 97,549 | 97,077 | 97,077 | 97,077 | 94,977 | 94,977 |
| Reference price 2 | 7.560 | 6.560 | 5.500 | 5.470 | 5.900 | 5.350 |
| Announcement Date | 5/7/18 | 5/8/19 | 5/8/20 | 5/6/21 | 5/4/22 | 5/4/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 24.39 | 22.26 | 23.69 | 16.7 | 15.69 | 16.51 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 14.84 | 13.59 | 16.98 | 11.27 | 10.31 | 11.93 |
| Operating Margin | 60.85% | 61.05% | 71.67% | 67.5% | 65.72% | 72.25% |
| Earnings before Tax (EBT) 1 | 72.88 | -26.49 | -12.83 | 20.02 | 72.12 | 6.929 |
| Net income 1 | 72.88 | -26.49 | -12.83 | 20.02 | 72.12 | 6.929 |
| Net margin | 298.85% | -118.97% | -54.16% | 119.9% | 459.55% | 41.96% |
| EPS 2 | 0.7507 | -0.2729 | -0.1322 | 0.2108 | 0.8934 | 0.0869 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.7320 | 0.7320 | 0.6060 | 0.4800 | 0.4800 | 0.4800 |
| Announcement Date | 5/7/18 | 5/8/19 | 5/8/20 | 5/6/21 | 5/4/22 | 5/4/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.02 | 0.67 | 2.39 | 1.8 | 2.2 | 0.96 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 9.37% | -3.63% | -1.99% | 3.4% | 13.3% | 1.4% |
| ROA (Net income/ Total Assets) | 1.18% | 1.15% | 1.63% | 1.18% | 1.17% | 1.49% |
| Assets 1 | 6,177 | -2,302 | -787.6 | 1,702 | 6,177 | 463.8 |
| Book Value Per Share 2 | 8.030 | 7.020 | 6.260 | 6.010 | 6.360 | 5.970 |
| Cash Flow per Share 2 | 0 | 0.0100 | 0.0200 | 0.0200 | 0.0300 | 0.0100 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 5/7/18 | 5/8/19 | 5/8/20 | 5/6/21 | 5/4/22 | 5/4/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
5.24
Average target price
-
| 1st Jan change | Capi. | |
|---|---|---|
| +5.43% | 498M | |
| +3.74% | 12.61B | |
| +5.50% | 9.01B | |
| -3.20% | 5.41B | |
| +2.44% | 5.25B | |
| +5.63% | 5.19B | |
| +14.36% | 4.48B | |
| +16.67% | 4.44B | |
| +1.53% | 4B | |
| +1.56% | 3.75B |
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