VIRTUS DIVERS INC & CONVERT (ACV) Stock Price, Forecast & Analysis
USA - New York Stock Exchange - NYSE:ACV - US92840N1000
26.13 USD
-0.14 (-0.53%)
Overall ACV gets a fundamental rating of 3 out of 10. We evaluated ACV against 0 industry peers in the Unkown industry. Both the profitability and financial health of ACV have multiple concerns. ACV is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
ACV had positive earnings in the past year.
In the past year ACV had a positive cash flow from operations.
In multiple years ACV reported negative net income over the last 5 years.
Each year in the past 5 years ACV had a positive operating cash flow.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.04% | ||
| ROE | 17.55% | ||
| ROIC | 0.31% |
ROA(3y)2.63%
ROA(5y)7.03%
ROE(3y)3.71%
ROE(5y)9.4%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ACV's Profit Margin has declined in the last couple of years.
In the last couple of years the Operating Margin of ACV has grown nicely.
ACV's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.89% | ||
| PM (TTM) | 436.11% | ||
| GM | 31.34% |
OM growth 3YN/A
OM growth 5Y4.28%
PM growth 3YN/A
PM growth 5Y-2.26%
GM growth 3YN/A
GM growth 5Y1.64%
2. Health
2.1 Basic Checks
Compared to 1 year ago, ACV has less shares outstanding
ACV has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, ACV has an improved debt to assets ratio.
2.2 Solvency
ACV has an Altman-Z score of 1.59. This is a bad value and indicates that ACV is not financially healthy and even has some risk of bankruptcy.
The Debt to FCF ratio of ACV is 5.25, which is a neutral value as it means it would take ACV, 5.25 years of fcf income to pay off all of its debts.
ACV has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 5.25 | ||
| Altman-Z | 1.59 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
ACV has a Current Ratio of 1.31. This is a normal value and indicates that ACV is financially healthy and should not expect problems in meeting its short term obligations.
A Quick Ratio of 1.31 indicates that ACV should not have too much problems paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.31 | ||
| Quick Ratio | 1.31 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 126.32% over the past year.
ACV shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.17% yearly.
The Revenue has been growing slightly by 7.69% in the past year.
Measured over the past years, ACV shows a small growth in Revenue. The Revenue has been growing by 1.79% on average per year.
EPS 1Y (TTM)126.32%
EPS 3YN/A
EPS 5Y0.17%
EPS Q2Q%-26.32%
Revenue 1Y (TTM)7.69%
Revenue growth 3Y11.21%
Revenue growth 5Y1.79%
Sales Q2Q%-5.33%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
ACV is valuated cheaply with a Price/Earnings ratio of 6.08.
The average S&P500 Price/Earnings ratio is at 26.76. ACV is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.08 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.56 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)36.28
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 8.23%, ACV is a good candidate for dividend investing.
Compared to an average S&P500 Dividend Yield of 2.31, ACV pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.23% |
5.2 History
The dividend of ACV has a limited annual growth rate of 2.33%.
ACV has been paying a dividend for at least 10 years, so it has a reliable track record.
ACV has decreased its dividend recently.
Dividend Growth(5Y)2.33%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
ACV pays out 51.16% of its income as dividend. This is a bit on the high side, but may be sustainable.
ACV's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP51.16%
EPS Next 2YN/A
EPS Next 3YN/A
NYSE:ACV (12/11/2025, 8:18:34 PM)
26.13
-0.14 (-0.53%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)
Earnings (Next)
Inst Owners19.66%
Inst Owner Change-4.86%
Ins Owners0.01%
Ins Owner Change1.71%
Market Cap271.23M
Revenue(TTM)9.86M
Net Income(TTM)43.00M
Analysts0
Price TargetN/A
Short Float %0.57%
Short Ratio1.45
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.23% |
Yearly Dividend2.16
Dividend Growth(5Y)2.33%
DP51.16%
Div Incr Years0
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.08 | ||
| Fwd PE | N/A | ||
| P/S | 27.51 | ||
| P/FCF | 13.56 | ||
| P/OCF | 13.56 | ||
| P/B | 1.11 | ||
| P/tB | 1.11 | ||
| EV/EBITDA | N/A |
EPS(TTM)4.3
EY16.46%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.93
FCFY7.37%
OCF(TTM)1.93
OCFY7.37%
SpS0.95
BVpS23.6
TBVpS23.6
PEG (NY)N/A
PEG (5Y)36.28
Graham Number47.79
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.04% | ||
| ROE | 17.55% | ||
| ROCE | 0.39% | ||
| ROIC | 0.31% | ||
| ROICexc | 0.31% | ||
| ROICexgc | 0.31% | ||
| OM | 13.89% | ||
| PM (TTM) | 436.11% | ||
| GM | 31.34% | ||
| FCFM | 202.84% |
ROA(3y)2.63%
ROA(5y)7.03%
ROE(3y)3.71%
ROE(5y)9.4%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y7.02%
ROICexc growth 3YN/A
ROICexc growth 5Y7.02%
OM growth 3YN/A
OM growth 5Y4.28%
PM growth 3YN/A
PM growth 5Y-2.26%
GM growth 3YN/A
GM growth 5Y1.64%
F-Score6
Asset Turnover0.03
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 5.25 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 0.29 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 46.51% | ||
| Current Ratio | 1.31 | ||
| Quick Ratio | 1.31 | ||
| Altman-Z | 1.59 |
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)126.32%
EPS 3YN/A
EPS 5Y0.17%
EPS Q2Q%-26.32%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)7.69%
Revenue growth 3Y11.21%
Revenue growth 5Y1.79%
Sales Q2Q%-5.33%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y110.77%
EBIT growth 3YN/A
EBIT growth 5Y6.15%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-40.78%
FCF growth 3Y-37.13%
FCF growth 5Y2.15%
OCF growth 1Y-40.78%
OCF growth 3Y-37.13%
OCF growth 5Y2.15%
VIRTUS DIVERS INC & CONVERT / ACV FAQ
What does ACV do?
Virtus Diversified Income & Convertible Fund is a US-based company operating in industry. The company is headquartered in Greenfield, Massachusetts. The company went IPO on 2015-05-22. Virtus Diversified Income & Convertible Fund (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to provide a total return through a combination of current income, current gains, and long-term capital appreciation. The Fund will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in a diversified portfolio of convertible securities, income-producing equity securities, income-producing debt, and other instruments of varying maturities, of which at least 50% of total managed assets are invested in convertibles. The Fund has the latitude to write covered call options on the stocks held in the equity portion. The Fund's investment advisor is Virtus Investment Advisers, Inc.
What is the current price of ACV stock?
The current stock price of ACV is 26.13 USD. The price decreased by -0.53% in the last trading session.
How is the ChartMill rating for VIRTUS DIVERS INC & CONVERT?
ACV has a ChartMill Technical rating of 9 out of 10 and a ChartMill Fundamental rating of 3 out of 10.