VIRTUS CONVERTIBLE & INCOME (NCV)
US92838X1028
We assign a fundamental rating of 1 out of 10 to NCV. 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 is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year NCV was profitable.
The reported net income has been mixed in the past 5 years: NCV reported negative net income in multiple years.
In the past 5 years NCV reported 4 times negative operating cash flow.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.22% | ||
| ROE | 1.51% | ||
| ROIC | 1.92% |
ROA(3y)0.72%
ROA(5y)0.79%
ROE(3y)-0.8%
ROE(5y)-0.1%
ROIC(3y)2.3%
ROIC(5y)3.19%
1.3 Margins
In the last couple of years the Profit Margin of NCV has declined.
In the last couple of years the Operating Margin of NCV has declined.
NCV's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 54.44% | ||
| PM (TTM) | 27.76% | ||
| GM | 56.89% |
OM growth 3Y-14.92%
OM growth 5Y-9.87%
PM growth 3Y-42.16%
PM growth 5Y-27.95%
GM growth 3Y-15.54%
GM growth 5Y-10.23%
2. Health
2.1 Basic Checks
The number of shares outstanding for NCV remains at a similar level compared to 1 year ago.
The number of shares outstanding for NCV has been increased compared to 5 years ago.
NCV has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.84, we must say that NCV is in the distress zone and has some risk of bankruptcy.
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 | N/A | ||
| Altman-Z | 0.84 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.73 indicates that NCV may have some problems paying its short term obligations.
NCV has a Quick Ratio of 0.73. This is a bad value and indicates that NCV is not financially healthy enough and could expect problems in meeting its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.73 |
3. Growth
3.1 Past
The earnings per share for NCV have decreased strongly by -74.19% in the last year.
Measured over the past years, NCV shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -41.60% on average per year.
The Revenue for NCV has decreased by -21.23% in the past year. This is quite bad
Measured over the past years, NCV shows a very negative growth in Revenue. The Revenue has been decreasing by -18.53% on average per year.
EPS 1Y (TTM)-74.19%
EPS 3Y-55.73%
EPS 5Y-41.6%
EPS growth Q2Q111.22%
Revenue 1Y (TTM)-21.23%
Revenue growth 3Y-23.45%
Revenue growth 5Y-18.53%
Revenue growth Q2Q-4.87%
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
A Price/Earnings ratio of 38.13 indicates a quite expensive valuation of NCV.
Compared to an average S&P500 Price/Earnings ratio of 24.80, NCV is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.13 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| 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
With a Yearly Dividend Yield of 11.99%, NCV is a good candidate for dividend investing.
Compared to an average S&P500 Dividend Yield of 2.40, NCV pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.99% |
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
DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
VIRTUS CONVERTIBLE & INCOME
NYSE:NCV (4/18/2024, 6:11:59 PM)
3.05
-0.02 (-0.65%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap275.63M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.99% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.13 | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.22% | ||
| ROE | 1.51% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 54.44% | ||
| PM (TTM) | 27.76% | ||
| GM | 56.89% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.73 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-74.19%
EPS 3Y-55.73%
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-21.23%
Revenue growth 3Y-23.45%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y