Voya Financial, Inc. (VOYA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Primerica, Inc.

Brighthouse Financial, Inc.

Privia Health Group, Inc.

Globe Life, Inc.

Voya Financial, Inc.

Prudential Financial, Inc.

Jackson Financial, Inc.

Lincoln National Corp.

Genworth Financial, Inc.

American National Group, Inc.

Equitable Holdings, Inc.

Why is Voya Financial, Inc. ?

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

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 -13.10%, its profits have fallen by -31.4%

Real-Time Research Report

Verdict Report

How much should you buy?

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.

-13.1%

-0.10

34.43%

S&P 500

13.22%

0.65

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.74%

EBIT Growth (5y)

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

11.68%

Dividend Payout Ratio

27.54%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

ROE (avg)

14.44%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.97

EV to EBIT

EV to EBITDA

507.61

EV to Capital Employed

1.57

EV to Sales

1.47

PEG Ratio

Dividend Yield

220.43%

ROCE (Latest)

ROE (Latest)

13.05%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

DIVIDEND PER SHARE(HY)

Highest at USD 0

-6What is not working for the Company

NET PROFIT(HY)

At USD 322 MM has Grown at -29.39%

ROCE(HY)

Lowest at 12.29%

Here's what is working for Voya Financial, Inc.

Dividend per share

Highest at USD 0

in the last five years

MOJO 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.

Net Profit

At USD 322 MM has Grown at -29.39%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)