Virtus Convertible & Income Fund II
NCZ
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+ FollowMarket Cap$294.19M
Close$
$4.43
71.5% downside
Current Fair Value
71.5% downsideOvervalued by 71.5% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $294.19 Million |
|---|---|
| Enterprise Value | $311.06 Million |
| Dividend Yield | $1.44 (9.31%) |
| 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 | 4.77 |
|---|---|
| PEG | 9.62 |
| Price to Sales | 3.11 |
| Price to Book Ratio | 0.86 |
| Enterprise Value to Revenue | 2.73 |
| Enterprise Value to EBIT | 2.53 |
| 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 % | 3.91%▼ 28.11% |
|---|---|
| Total Invested | $14.15M▼ 85.52% |
| Investors Holding | 18▼ 39.00% |
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...