IDE

Voya Infrastructure, Industrials and Materials Fund [IDE] Stock Forecast

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IDE Stock Summary

Earnings are expected to fall -100% next year

Unstable dividend track record

EPS has been decreasing for the past 3 years (Yearly statements)

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IDE Financial details

Company Rating

Sell

Market Cap

159.39M

Income

Revenue

Book val./share

Cash/share

Dividend

0.92

Dividend %

9.09%

Employees

Optionable

Shortable

Yes

Earnings

P/E

-25.46

Forward P/E

PEG

P/S

-22.26

P/B

1.05

P/C

P/FCF

Quick Ratio

Current Ratio

Debt / Equity

LT Debt / Equity

EPS (TTM)

EPS next Y

EPS next Q

EPS this Y

-130.7%

EPS next Y

EPS next 5Y

EPS last 5Y

-15.66%

Revenue last 5Y

-14.42%

Revenue Q/Q

EPS Q/Q

SMA20

SMA50

SMA100

Inst Own

22.39%

Inst Trans

1.1%

ROA

-4%

ROE

-4%

ROC

-0.04%

Gross Margin

100%

Oper. Margin

103%

Profit Margin

103%

Payout

Shs Outstand

Shs Float

Target Price

52W Range

8.61-10.59

52W High

+3.1%

52W Low

+28.88%

RSI

Rel Volume

0.58

Avg Volume

35.37K

Volume

20.62K

Perf Week

-1.24%

Perf Month

0.49%

Perf Quarter

19.61%

Perf Half Y

12.07%

Beta

0.944611

Volatility

0.09%, 0.11%

Prev Close

-0.39%

Price

10.3101

Change

0.1%

IDE Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-02-28

Metric	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	-0.8	-1.08	1.61	1.16	-0.34
Net income per share	-0.82	-1.1	1.6	1.14	-0.35
Operating cash flow per share	0	0	0	0	0
Free cash flow per share	0	0	0	0	0
Cash per share	0	0.02	0	0	0
Book value per share	13.81	11.57	12.78	11.24	8.5
Tangible book value per share	13.81	11.57	12.87	11.29	8.53
Share holders equity per share	13.81	11.57	12.78	11.24	8.5
Interest debt per share	0	0	0	0	0
Market cap	243.7M	194.7M	211.86M	203.22M	202.22M
Enterprise value	243.7M	194.36M	211.86M	203.22M	202.15M
P/E ratio	-15.49	-9.15	7.44	9.69	-27.77
Price to sales ratio	-15.86	-9.29	7.37	9.5	-28.66
POCF ratio	0	0	0	0	0
PFCF ratio	0	0	0	0	0
P/B Ratio	0.92	0.87	0.93	0.98	1.14
PTB ratio	0.92	0.87	0.93	0.98	1.14
EV to sales	-15.86	-9.27	7.37	9.5	-28.65
Enterprise value over EBITDA	-15.5	-9.14	7.44	9.69	-27.76
EV to operating cash flow	0	0	0	0	0
EV to free cash flow	0	0	0	0	0
Earnings yield	-0.06	-0.11	0.13	0.1	-0.04
Free cash flow yield	0	0	0	0	0
Debt to equity	0	0	0	0	0
Debt to assets	0	0	0	0	0
Net debt to EBITDA	0	0.02	0	0	0.01
Current ratio	0.53	0	0	0	0
Interest coverage	-1.64K	-2.91K	3.9K	0	0
Income quality	0	0	0	0	0
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	-0.02	-0.01	0.01	0.02	-0.04
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	0	0	0	0	0
Capex to revenue	0	0	0	0	0
Capex to depreciation	0	0	0	0	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	15.96	16.92	21.45	16.98	8.18
ROIC	-0.06	-0.1	0.13	0.1	-0.04
Return on tangible assets	-0.06	-0.09	0.12	0.1	-0.04
Graham Net	-0.19	-0.01	0.01	0.02	0.01
Working capital	-976.43K	788.85K	331.43K	414.63K	381.65K
Tangible asset value	264.94M	223.66M	229.18M	207.69M	177.4M
Net current asset value	-3.29M	-126K	331.43K	414.63K	381.65K
Invested capital	0	0	0	0	0
Average receivables	797.86K	774.19K	387.23K	371.52K	364.71K
Average payables	1.04M	1.04M	0	0	0
Average inventory	0	0	0	0	0
Days sales outstanding	-26.23	-7.73	4.2	7.04	-16.39
Days payables outstanding	0	0	0	0	0
Days of inventory on hand	0	0	0	0	0
Receivables turnover	-13.92	-47.2	86.97	51.86	-22.27
Payables turnover	0	0	0	0	0
Inventory turnover	0	0	0	0	0
ROE	-0.06	-0.1	0.13	0.1	-0.04
Capex per share	0	0	0	0	0

Quarterly Fundamentals Overview

Last date of statement is 2023-08-31 for Q2

Metric	2021-08-31	2022-02-28	2022-08-31	2023-02-28	2023-08-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	0	0	0	0	0
Net income per share	0	0	0	0	0
Operating cash flow per share	0	0	0	0	0
Free cash flow per share	0	0	0	0	0
Cash per share	0	0	0	0	0
Book value per share	0	0	0	0	0
Tangible book value per share	0	0	0	0	0
Share holders equity per share	0	0	0	0	0
Interest debt per share	0	0	0	0	0
Market cap	0	0	0	0	0
Enterprise value	-1.55K	-2.02K	-1.78M	-64.85K	-47.44K
P/E ratio	0	0	0	0	0
Price to sales ratio	0	0	0	0	0
POCF ratio	0	0	0	0	0
PFCF ratio	0	0	0	0	0
P/B Ratio	0	0	0	0	0
PTB ratio	0	0	0	0	0
EV to sales	0	0	0	0	0
Enterprise value over EBITDA	0	0	0	0	0
EV to operating cash flow	0	0	0	0	0
EV to free cash flow	0	0	0	0	0
Earnings yield	0	0	0	0	0
Free cash flow yield	0	0	0	0	0
Debt to equity	0	0	0	0	0
Debt to assets	0	0	0	0	0
Net debt to EBITDA	0	0	0	0	0
Current ratio	0	0	12.44	0	41.14
Interest coverage	0	0	0	0	0
Income quality	0	0	0	0	0
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	0	0	0	0	0
Capex to revenue	0	0	0	0	0
Capex to depreciation	0	0	0	0	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	0	0	0	0	0
ROIC	0	0	0	0	0
Return on tangible assets	0	0	0	0	0
Graham Net	0	0	0	0	0
Working capital	516.3K	414.63K	2.06M	381.65K	771.61K
Tangible asset value	221.49M	207.69M	179.22M	177.4M	176.67M
Net current asset value	516.3K	414.63K	-271K	381.65K	771.61K
Invested capital	0	0	0	0	0
Average receivables	422.59K	463.68K	437.89K	389.98K	530.1K
Average payables	0	0	90.22K	90.22K	9.61K
Average inventory	0	0	0	0	0
Days sales outstanding	0	0	0	0	0
Days payables outstanding	0	0	0	0	0
Days of inventory on hand	0	0	0	0	0
Receivables turnover	0	0	0	0	0
Payables turnover	0	0	0	0	0
Inventory turnover	0	0	0	0	0
ROE	0	0	0	0	0
Capex per share	0	0	0	0	0

IDE Dividend History

IDE Frequently Asked Questions

What is Voya Infrastructure, Industrials and Materials Fund stock symbol ?

Voya Infrastructure, Industrials and Materials Fund is a US stock , located in Scottsdale of Az and trading under the symbol IDE

What is Voya Infrastructure, Industrials and Materials Fund stock quote today ?

Voya Infrastructure, Industrials and Materials Fund stock price is $10.3101 today.

Is Voya Infrastructure, Industrials and Materials Fund stock public?

Yes, Voya Infrastructure, Industrials and Materials Fund is a publicly traded company.

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Company Profile

Volume Average 35.37K
Market Capitalization 159.39M
CEO Mr. Stanley David Vyner
Headquarters Scottsdale,AZ,US
IPO Date 2010-02-02
Website https://investments.voya.com/Investor/Products/Closed-End-Funds/Profile/index.htm?psc=847&p=172&tab=Overview

Voya Infrastructure, Industrials and Materials Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. The fund is co-managed by Voya Investments, LLC and Voya Investment Management Co. LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating in the infrastructure, industrials, and materials sectors. It primarily invests in value stocks of companies. The fund also invests through derivatives having economic characteristics similar to the equity securities, such as call options on selected indices and/or exchange-traded funds. It employs fundamental analysis with a bottom-up stock picking approach, focusing on factors like growth prospects, resilient earnings potential across market cycles, disciplined capital allocation management, and a strong competitive position to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI All Country World Index. It was formerly known as ING Infrastructure, Industrials and Materials Fund. Voya Infrastructure, Industrials and Materials Fund was formed on January 26, 2010 and is domiciled in the United States.