Voya Financial, Inc.
Voya Financial, Inc. operates as a retirement, investment, and employee benefits company in the United States. The company's Wealth Solutions segment offers tax-deferred employer-sponsored retirement savings plans and administrative services; and individ…
Financial - Conglomerates
US, New York [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -96.38 | -133.94 | 3699.28 | |
| Graham Fair Price | 45.41 | 47.43 | 32.62 | |
| PEG | -75.88 | 0.07 | -0.30 | |
| Price/Book | -0.54 | 1.80 | 1.81 | |
| Price/Cash Flow | 40.30 | 32.36 | 23.06 | |
| Prices/Earnings | -52.12 | 7.44 | 15.55 | |
| Price/Sales | -12.63 | 3.64 | 4.17 | |
| Price/FCF | 40.30 | 32.36 | 23.06 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 0.00 | 1.00 | 1.00 | |
| Operating Margin | 9271.41 | 0.15 | < 0.005 | |
| ROA | 99.79 | < 0.005 | < 0.005 | |
| ROE | 0.03 | 0.06 | 107.72 | |
| ROIC | < 0.005 | 0.04 | 8972.25 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.01 | 1.21 | -99.00 | |
| Dividends QOQ | -0.16 | 0.28 | 73.00 | |
| EBIT QOQ | -0.98 | 104.67 | 10552.47 | |
| EPS QOQ | -0.52 | 1.03 | 98.52 | |
| FCF QOQ | -0.17 | -0.30 | -78.27 | |
| Revenue QOQ | < 0.005 | 0.13 | 5712.75 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 0.00 | 0.00 | 0.00 | |
| Days Sales Outstanding (DSO) | 592.84 | 519.02 | -12.45 | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | |
| Debt/Capitalization | 0.52 | 0.53 | 1.03 | |
| Quick Ratio | -1.30 | -1.29 | 0.28 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 40.32 | 40.68 | 0.89 | |
| Cash | 12.80 | 13.24 | 3.47 | |
| Capex | -0.34 | 0.00 | inf | |
| Free Cash Flow | 3.16 | 2.26 | -28.48 | |
| Revenue | 17.49 | 20.09 | 14.85 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad