Add To Watchlist
Share URL
About The Company
CEO
Ms. Heather Hamilton Lavallee
Market Cap
7.04 Billion USD
Sector
Financial Services
Website
https://www.voya.comLast Update
2/22/2024, 12:00:00 PM
Description
Voya Financial, Inc. operates as a retirement, investment, and employee benefits company in the United States.
Read More
Overview
Value
65
Growth
2
Health
17
Management
28
Analyst Opinion
89
Total
40
All Scores Out Of 100
Best Features
- Earnings growth has improved recently
- Has a low level of debt
- Has a history of share buybacks
- Price-to-earnings ratio of 11.2 is lower than the market average (19.6x)
- Has a margin-of-safety above fair value
- Liked by analysts
- Has strong dividend growth
- Low preportion of income is paid as dividend
Risk Factors
- Altman-Z score suggests a risk of bankruptcy
- Poor overall financial health
- Disliked by Twitter users
- Poor earnings and cashflow growth
- Accounting anomalies: Growing revenues without a corresponding growth in cash flows.
Market Peers
VOYA
Key Figures
PE Ratio (TTM)
11.17
Margin Of Safety (DCF)
67.55%
Revenue Growth (5 Year Average)
0.68%
Ratings Consensus
Strong Buy
Share Buybacks
2.05%
Dividend Yeild (TTM)
2.33%
Valuation
Value Score
65
- ✔ Price-to-earnings ratio of 11.2 is lower than the market average (19.6x)
- ✔ Free-cashflow-yeild of 22.81% is better than the market average (4.7%)
- ✔ Margin-of-safety of 67.55% is better than the market average (17.95%)
- ✔ Estimated intrinsic-value of 115.33 USD is higher than current price ( 69.27 USD)
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 154.9 USD ✔
Current Price: 68.8 USD
How Does This Work?
Show Advanced Options
This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
11.17x
Free Cashflow Yeild
22.81%
PE/Earnings Growth
N/A
Price/Book
1.16x
Growth
Growth Score
2
- ✔ Revenue growth has improved this yeara
- ✔ Earnings growth has improved this year
- ✔ Free Cashflow growth has improved this year
- ✘ 5 Year Average Revenue growth of 0.68% is lower than the market average (10.97%)
- ✘ 5 Year Average Earnings growth of -9.80% is lower than the market average (14.48%)
- ✘ 5 Year Average Free Cashflow growth of -17.81% is lower than the market average (12.35%)
Revenue Growth
0.68%
Earnings Growth
-9.80%
Cashflow Growth
-17.81%
Health
Health Score
17
Altman Z Score
0.20
Piostroski Score
5.00
Debt/Equity
0.76x
Current Assets/Liabilities
2.17x
Free Cashflow/Total Debt
0.07x
Debt/Capital
-0.21x
Dividend
Secure Dividend Score
59
- ✔ Dividend yeild of 2.33% is more than the market average (1.85%)
- ✔ Dividend is likely safe
- ✔ Long term dividend payout ratio of 9.13% is considered good
- ✔ Payout ratio (TTM) of 24.29% is lower than the average (40%)
- ✔ Dividends have shown growth over the last 5 years
- ✘ Dividend growth has been slowing recently
- ✘ Spending a higher percentage of their income on dividends than last 5 years
Dividend Yeild
2.33%
Dividend Growth
-15.57%
Payout Ratio (Earnings)
24.29%
Payout Ratio (Cashflow)
10.22%
Management
Management Score
28
- ✔ Has repurchased shares when value is good
- ✔ Has a history of returning value to shareholders through stock buybacks
- ✘ Return-on-capital-employed of -0.03% is lower than the market average (10%)
- ✘ Has returned higher dividends when earnings have fallen
- ✘ Return-on-equity of 1.91% is lower than the market average (15%)
Average Buybacks/Dilution
2.05%
Recent Buybacks/Dilution
-5.04%
5 Year Price Volitility
14.70%
Return On Assets
0.08%
Return On Capital Employed
-0.03%
Return On Equity
1.91%
Return On Free Cashflow
N/A
Return On Investments
2.28%
Analysts
Analyst Opinion
89
- ✔ Ratings consensus is Strong Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Voya Financial, Inc.
Currency
USD
Beta
1.148224
Vol Avg
1064106
Ceo
Ms. Heather Hamilton Lavallee
Cik
0001535929
Cusip
929089100
Exchange
New York Stock Exchange
Full Time Employees
6039
Industry
Financial Conglomerates
Sector
Financial Services
Ipo Date
2013-05-02
Address
230 Park Avenue
City
New York
State
NY
Country
US
Zip
10169
Phone
212 309 8200
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
0
Twitter Sentiment
N/A
Stocktwits Sentiment
N/A