VOYA FINANCIAL, INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 73.54 USD | +0.01% |
|
+4.91% | +0.79% |
| May. 06 | Tranche Update on Voya Financial, Inc.'s Equity Buyback Plan announced on March 18, 2014. | CI |
| May. 01 | Transcript : Voya Financial, Inc., Q1 2024 Earnings Call, May 01, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 8,220 | 7,426 | 7,360 | 5,975 | 7,622 | 7,405 | - | - |
| Enterprise Value (EV) 1 | 8,220 | 7,426 | 7,360 | 5,975 | 7,622 | 4,944 | 4,903 | 4,860 |
| P/E ratio | -19.7 x | -49 x | 3.99 x | 14.3 x | 13.5 x | 8.81 x | 8.23 x | 7.18 x |
| Yield | 0.52% | 1.02% | 1.05% | 1.3% | 1.64% | 2.2% | 2.47% | 3.3% |
| Capitalization / Revenue | 1.08 x | 1.33 x | 1.13 x | 0.97 x | 1.12 x | 0.99 x | 0.94 x | 0.91 x |
| EV / Revenue | 1.08 x | 1.33 x | 1.13 x | 0.97 x | 1.12 x | 0.66 x | 0.62 x | 0.6 x |
| EV / EBITDA | - | - | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | 5.82 x | 5.77 x | - |
| FCF Yield | - | - | - | - | - | 17.2% | 17.3% | - |
| Price to Book | 0.92 x | 0.76 x | 0.94 x | 1.55 x | 2.1 x | 1.9 x | 1.72 x | 1.59 x |
| Nbr of stocks (in thousands) | 134,799 | 126,268 | 110,995 | 97,173 | 104,468 | 100,701 | - | - |
| Reference price 2 | 60.98 | 58.81 | 66.31 | 61.49 | 72.96 | 73.53 | 73.53 | 73.53 |
| Announcement Date | 2/10/20 | 2/9/21 | 2/8/22 | 2/7/23 | 2/6/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,601 | 5,595 | 6,516 | 6,176 | 6,822 | 7,489 | 7,890 | 8,132 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT 1 | 1,029 | 843 | 1,553 | 1,184 | 1,171 | 1,319 | 1,376 | - |
| Operating Margin | 13.54% | 15.07% | 23.83% | 19.17% | 17.17% | 17.61% | 17.44% | - |
| Earnings before Tax (EBT) 1 | - | 352 | 2,777 | 428 | 916 | 1,031 | 1,090 | 1,157 |
| Net income 1 | -380 | -158 | 2,090 | 474 | 589 | 859.4 | 852.9 | 915.3 |
| Net margin | -5% | -2.82% | 32.07% | 7.67% | 8.63% | 11.48% | 10.81% | 11.26% |
| EPS 2 | -3.090 | -1.200 | 16.61 | 4.300 | 5.420 | 8.350 | 8.930 | 10.25 |
| Free Cash Flow 1 | - | - | - | - | - | 850 | 850 | - |
| FCF margin | - | - | - | - | - | 11.35% | 10.77% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | 98.91% | 99.66% | - |
| Dividend per Share 2 | 0.3200 | 0.6000 | 0.6950 | 0.8000 | 1.200 | 1.615 | 1.817 | 2.428 |
| Announcement Date | 2/10/20 | 2/9/21 | 2/8/22 | 2/7/23 | 2/6/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,618 | 1,601 | 1,534 | 1,494 | 1,547 | 1,697 | 1,721 | 1,717 | 1,686 | - | 1,866 | 1,880 | 1,893 | 1,967 | 1,974 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 333 | 267 | 272 | 356 | 278 | 303 | 360 | 294 | 249 | - | 345.2 | 350.2 | 335.5 | 302 | 362 |
| Operating Margin | 20.58% | 16.68% | 17.73% | 23.83% | 17.97% | 17.86% | 20.92% | 17.12% | 14.77% | - | 18.5% | 18.63% | 17.72% | 15.35% | 18.34% |
| Earnings before Tax (EBT) 1 | 300 | 91 | 153 | 101 | 83 | 192 | 294 | 229 | 202 | 224 | 272.5 | 275.2 | 271.5 | 229 | 289 |
| Net income 1 | 403 | 27 | 64 | 193 | 190 | 69 | 154 | 248 | 118 | 234 | 211.8 | 210.5 | 203.5 | 184.4 | 235.9 |
| Net margin | 24.91% | 1.69% | 4.17% | 12.92% | 12.28% | 4.07% | 8.95% | 14.44% | 7% | - | 11.35% | 11.2% | 10.75% | 9.37% | 11.95% |
| EPS 2 | 3.360 | 0.2400 | 0.5700 | 1.820 | 2.180 | 0.6300 | 1.410 | 2.290 | 1.100 | 2.240 | 2.106 | 2.111 | 2.146 | 1.896 | 2.424 |
| Dividend per Share 2 | 0.2000 | 0.2000 | 0.2000 | 0.2000 | 0.2000 | - | 0.2000 | 0.4000 | 0.4000 | - | 0.4000 | 0.4080 | 0.4100 | 0.4100 | 0.4133 |
| Announcement Date | 2/8/22 | 5/3/22 | 8/2/22 | 11/1/22 | 2/7/23 | 5/2/23 | 8/1/23 | 10/31/23 | 2/6/24 | 4/30/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | - | - | - | - | - | 2,460 | 2,502 | 2,544 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | - | - | - | 850 | 850 | - |
| ROE (net income / shareholders' equity) | 7.49% | 4.34% | 11.5% | 13.1% | 15.6% | 13.8% | 15.5% | 14.7% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 66.50 | 77.60 | 70.90 | 39.70 | 34.80 | 38.70 | 42.90 | 46.20 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - | - |
| Announcement Date | 2/10/20 | 2/9/21 | 2/8/22 | 2/7/23 | 2/6/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
BUY
Number of Analysts
13
Last Close Price
73.53
USD
Average target price
82.23
USD
Spread / Average Target
+11.83%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +0.78% | 7.4B | |
| +4.02% | 45.76B | |
| +18.41% | 12.82B | |
| +19.20% | 7.32B | |
| -1.02% | 6.05B | |
| -3.10% | 3.27B | |
| +17.74% | 1.97B | |
| +11.88% | 1.81B | |
| -0.47% | 1.25B | |
| -10.98% | 1.23B |
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