VIRTUS CONVERTIBLE & INCOME (NCV) Stock Price, Quote, News and Overview
NYSE:NCV - New York Stock Exchange, Inc. - US92838X8056 - Currency: USD
Taking everything into account, NCV scores 2 out of 10 in our fundamental rating. NCV was compared to 0 industry peers in the Unkown industry. NCV may be in some trouble as it scores bad on both profitability and health. NCV has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year NCV was profitable.
In the past year NCV had a positive cash flow from operations.
NCV had positive earnings in 4 of the past 5 years.
In multiple years NCV reported negative operating cash flow during the last 5 years.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.43% | ||
| ROE | 13.08% | ||
| ROIC | 1.94% |
ROA(3y)-0.99%
ROA(5y)3.28%
ROE(3y)-1.92%
ROE(5y)2.95%
ROIC(3y)2%
ROIC(5y)2.66%
1.3 Margins
In the last couple of years the Profit Margin of NCV has declined.
NCV's Operating Margin has declined in the last couple of years.
In the last couple of years the Gross Margin of NCV has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 56.75% | ||
| PM (TTM) | 247.56% | ||
| GM | 56.25% |
OM growth 3Y-11.86%
OM growth 5Y-7.87%
PM growth 3Y-12.47%
PM growth 5YN/A
GM growth 3Y-12.34%
GM growth 5Y-8.14%
2. Health
2.1 Basic Checks
The number of shares outstanding for NCV remains at a similar level compared to 1 year ago.
NCV has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, NCV has an improved debt to assets ratio.
2.2 Solvency
NCV has an Altman-Z score of 1.08. This is a bad value and indicates that NCV is not financially healthy and even has some risk of bankruptcy.
The Debt to FCF ratio of NCV is 3.09, which is a good value as it means it would take NCV, 3.09 years of fcf income to pay off all of its debts.
A Debt/Equity ratio of 0.22 indicates that NCV is not too dependend on debt financing.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 3.09 | ||
| Altman-Z | 1.08 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.35 indicates that NCV may have some problems paying its short term obligations.
A Quick Ratio of 0.35 indicates that NCV may have some problems paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.35 | ||
| Quick Ratio | 0.35 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 2100.00% over the past year.
Measured over the past years, NCV shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -26.36% on average per year.
NCV shows a decrease in Revenue. In the last year, the revenue decreased by -2.14%.
The Revenue for NCV have been decreasing by -16.18% on average. This is quite bad
EPS 1Y (TTM)2100%
EPS 3Y-26.36%
EPS 5YN/A
EPS Q2Q%648.39%
Revenue 1Y (TTM)-2.14%
Revenue growth 3Y-15.88%
Revenue growth 5Y-16.18%
Sales Q2Q%-1.8%
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
The Price/Earnings ratio is 5.37, which indicates a rather cheap valuation of NCV.
NCV is valuated cheaply when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.37 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.93 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
NCV has a Yearly Dividend Yield of 7.91%, which is a nice return.
NCV's Dividend Yield is rather good when compared to the S&P500 average which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.91% |
5.2 History
NCV has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
61.88% of the earnings are spent on dividend by NCV. This is not a sustainable payout ratio.
DP61.88%
EPS Next 2YN/A
EPS Next 3YN/A
NYSE:NCV (7/11/2025, 8:04:00 PM)
14.18
-0.15 (-1.05%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)
Earnings (Next)
Inst Owners24.79%
Inst Owner Change-1.68%
Ins Owners0.01%
Ins Owner Change0.92%
Market Cap320.33M
Analysts0
Price TargetN/A
Short Float %0.21%
Short Ratio0.67
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.91% |
Yearly Dividend1.63
Dividend Growth(5Y)N/A
DP61.88%
Div Incr Years0
Div Non Decr Years0
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 | 5.37 | ||
| Fwd PE | N/A | ||
| P/S | 13.31 | ||
| P/FCF | 9.93 | ||
| P/OCF | 9.93 | ||
| P/B | 0.7 | ||
| P/tB | 0.7 | ||
| EV/EBITDA | N/A |
EPS(TTM)2.64
EY18.62%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.43
FCFY10.07%
OCF(TTM)1.43
OCFY10.07%
SpS1.07
BVpS20.17
TBVpS20.17
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.43% | ||
| ROE | 13.08% | ||
| ROCE | 2.62% | ||
| ROIC | 1.94% | ||
| ROICexc | 1.98% | ||
| ROICexgc | 1.98% | ||
| OM | 56.75% | ||
| PM (TTM) | 247.56% | ||
| GM | 56.25% | ||
| FCFM | 134.01% |
ROA(3y)-0.99%
ROA(5y)3.28%
ROE(3y)-1.92%
ROE(5y)2.95%
ROIC(3y)2%
ROIC(5y)2.66%
ROICexc(3y)2.04%
ROICexc(5y)2.68%
ROICexgc(3y)2.04%
ROICexgc(5y)2.84%
ROCE(3y)2.97%
ROCE(5y)3.69%
ROICexcg growth 3Y-14.08%
ROICexcg growth 5Y-15.52%
ROICexc growth 3Y-11.18%
ROICexc growth 5Y-15.52%
OM growth 3Y-11.86%
OM growth 5Y-7.87%
PM growth 3Y-12.47%
PM growth 5YN/A
GM growth 3Y-12.34%
GM growth 5Y-8.14%
F-Score5
Asset Turnover0.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 3.09 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 6.27 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 54.13% | ||
| Current Ratio | 0.35 | ||
| Quick Ratio | 0.35 | ||
| Altman-Z | 1.08 |
F-Score5
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)2100%
EPS 3Y-26.36%
EPS 5YN/A
EPS Q2Q%648.39%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.14%
Revenue growth 3Y-15.88%
Revenue growth 5Y-16.18%
Sales Q2Q%-1.8%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y5.01%
EBIT growth 3Y-25.86%
EBIT growth 5Y-22.78%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-74.88%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-74.88%
OCF growth 3YN/A
OCF growth 5YN/A