Virtus Convertible & Income Fund II
NCZ
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+ FollowMarket Cap$302.94M
Close$
$8.95
42.8% downside
Current Fair Value
42.8% downsideOvervalued by 42.8% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $302.94 Million |
|---|---|
| Enterprise Value | $319.82 Million |
| Dividend Yield | $1.44 (9.05%) |
| Earnings per Share | $3.24 |
| Beta | 1.21 |
| Outstanding Shares | 22,753,691 |
Return
| Return on Equity | 29.22% |
|---|---|
| Return on Assets | 25.47% |
| Return on Invested Capital | 26.85% |
Valuation & Multiples
| P/E Ratio | 5.35 |
|---|---|
| PEG | 10.79 |
| Price to Sales | 3.13 |
| Price to Book Ratio | 0.87 |
| Enterprise Value to Revenue | 2.8 |
| Enterprise Value to EBIT | 2.6 |
| Enterprise Value to Net Income | 2 |
| Total Debt to Enterprise | 0.08 |
| Debt to Equity | 0.06 |
Revenue Sources
No data
Insider Trades
Institutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.00000% |
|---|---|
| Total Calls | - |
| Total Puts | - |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 32.03%▲ 0.46% |
|---|---|
| Total Invested | $97.74M▼ 1.29% |
| Investors Holding | 57▼ 1.00% |
ESG Score
No data
About Virtus AllianzGI Convertible & Income Fund II
CEO: Julian Sluyters Virtus AllianzGI Convertible & Income Fund II seeks total return through a combination of capital appreciation and high current income. Invests in a diversified portfolio of domestic convertible securities and high-yield bonds rated bel...