Virtus Convertible & Income Fund
NCV
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+ FollowMarket Cap$395.61M
Close$
$26.81
55% upside
Current Fair Value
55% upsideUndervalued by 55% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $395.61 Million |
|---|---|
| Enterprise Value | $418.88 Million |
| Dividend Yield | $1.63 (9.32%) |
| Earnings per Share | $3.48 |
| Beta | 1.2 |
| Outstanding Shares | 26,373,318 |
Return
| Return on Equity | 30.04% |
|---|---|
| Return on Assets | 24.41% |
| Return on Invested Capital | 26.04% |
Valuation & Multiples
| P/E Ratio | 5.49 |
|---|---|
| PEG | 9.67 |
| Price to Sales | 4.33 |
| Price to Book Ratio | 0.96 |
| Enterprise Value to Revenue | 3.57 |
| Enterprise Value to EBIT | 2.7 |
| Enterprise Value to Net Income | 2 |
| Total Debt to Enterprise | 0.08 |
| Debt to Equity | 0.07 |
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 % | 0.75%▲ 0.33% |
|---|---|
| Total Invested | $661,153▼ 45.81% |
| Investors Holding | 2▼ 1.00% |
ESG Score
No data
About Virtus AllianzGI Convertible & Income Fund
CEO: Julian Sluyters Virtus AllianzGI Convertible & Income Fund 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 below ...