ScoreComparison
Why is Voya Financial, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 14.44%
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
- DIVIDEND PER SHARE(HY) Highest at USD 0
2
With ROE of 13.05%, it has a fair valuation with a 1.97 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 4.21%, its profits have fallen by -31.4%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Voya Financial, Inc. should be less than 10%
- Overall Portfolio exposure to Insurance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Voya Financial, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Voya Financial, Inc.
-0.83%
0.03
33.24%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.92%
EBIT Growth (5y)
0
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
11.68%
Dividend Payout Ratio
28.80%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
14.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.72
EV to EBIT
NA
EV to EBITDA
123.64
EV to Capital Employed
1.61
EV to Sales
1.17
PEG Ratio
NA
Dividend Yield
228.42%
ROCE (Latest)
ROE (Latest)
13.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(HY)
At USD 332 MM has Grown at 57.35%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DIVIDEND PER SHARE(HY)
Highest at USD 0
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 1,288 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 9.33 %
Here's what is working for Voya Financial, Inc.
Net Profit
At USD 332 MM has Grown at 57.35%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Dividend per share
Highest at USD 0
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Voya Financial, Inc.
Operating Cash Flow
Lowest at USD 1,288 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Operating Profit Margin
Lowest at 9.33 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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