VIRTUS CONVERTIBLE & INCOME (NCV) Stock Price, Forecast & Analysis
USA - New York Stock Exchange - NYSE:NCV - US92838X8056
15.45 USD
+0.17 (+1.11%)
Overall NCV gets a fundamental rating of 2 out of 10. We evaluated NCV against 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.
In the past year NCV had a positive cash flow from operations.
NCV had positive earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: NCV reported negative operating cash flow in multiple years.
1.2 Ratios
The 3 year average ROIC (2.00%) for NCV is below the current ROIC(4.09%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.27% | ||
| ROE | 12.77% | ||
| ROIC | 4.09% |
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
NCV's Profit Margin has declined in the last couple of years.
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 | 119.62% | ||
| PM (TTM) | 242.31% | ||
| GM | 56.85% |
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
Compared to 1 year ago, NCV has about the same amount of shares outstanding.
The number of shares outstanding for NCV has been increased compared to 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 1.35. This is a bad value and indicates that NCV is not financially healthy and even has some risk of bankruptcy.
NCV has a debt to FCF ratio of 2.75. This is a good value and a sign of high solvency as NCV would need 2.75 years to pay back of 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 | 2.75 | ||
| Altman-Z | 1.35 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
NCV has a Current Ratio of 0.42. This is a bad value and indicates that NCV is not financially healthy enough and could expect problems in meeting its short term obligations.
A Quick Ratio of 0.42 indicates that NCV may have some problems paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.42 | ||
| Quick Ratio | 0.42 |
3. Growth
3.1 Past
NCV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 307.94%, which is quite impressive.
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 -0.88%.
The Revenue for NCV have been decreasing by -16.18% on average. This is quite bad
EPS 1Y (TTM)307.94%
EPS 3Y-26.36%
EPS 5YN/A
EPS Q2Q%-7.45%
Revenue 1Y (TTM)-0.88%
Revenue growth 3Y-15.88%
Revenue growth 5Y-16.18%
Sales Q2Q%0.07%
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 6.01 indicates a rather cheap valuation of NCV.
When comparing the Price/Earnings ratio of NCV to the average of the S&P500 Index (26.31), we can say NCV is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.01 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.59 | ||
| 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 9.46%, which is a nice return.
Compared to an average S&P500 Dividend Yield of 2.40, NCV pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.46% |
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
NCV pays out 62.43% of its income as dividend. This is not a sustainable payout ratio.
DP62.43%
EPS Next 2YN/A
EPS Next 3YN/A
NYSE:NCV (11/28/2025, 5:04:00 PM)
15.45
+0.17 (+1.11%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)
Earnings (Next)
Inst Owners27.1%
Inst Owner Change-94.58%
Ins Owners0.01%
Ins Owner Change0.92%
Market Cap349.02M
Revenue(TTM)24.08M
Net Income(TTM)58.34M
Analysts0
Price TargetN/A
Short Float %0.11%
Short Ratio0.25
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.46% |
Yearly Dividend1.63
Dividend Growth(5Y)N/A
DP62.43%
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 | 6.01 | ||
| Fwd PE | N/A | ||
| P/S | 14.5 | ||
| P/FCF | 9.59 | ||
| P/OCF | 9.59 | ||
| P/B | 0.77 | ||
| P/tB | 0.77 | ||
| EV/EBITDA | N/A |
EPS(TTM)2.57
EY16.63%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.61
FCFY10.43%
OCF(TTM)1.61
OCFY10.43%
SpS1.07
BVpS20.19
TBVpS20.19
PEG (NY)N/A
PEG (5Y)N/A
Graham Number34.17
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.27% | ||
| ROE | 12.77% | ||
| ROCE | 5.52% | ||
| ROIC | 4.09% | ||
| ROICexc | 4.09% | ||
| ROICexgc | 4.09% | ||
| OM | 119.62% | ||
| PM (TTM) | 242.31% | ||
| GM | 56.85% | ||
| FCFM | 151.22% |
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%
ROICexgc growth 3Y-14.08%
ROICexgc 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-Score6
Asset Turnover0.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 2.75 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 15.68 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 62.41% | ||
| Current Ratio | 0.42 | ||
| Quick Ratio | 0.42 | ||
| Altman-Z | 1.35 |
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)307.94%
EPS 3Y-26.36%
EPS 5YN/A
EPS Q2Q%-7.45%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.88%
Revenue growth 3Y-15.88%
Revenue growth 5Y-16.18%
Sales Q2Q%0.07%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y106.5%
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
VIRTUS CONVERTIBLE & INCOME / NCV FAQ
What does NCV do?
Virtus Convertible & Income Fund is a US-based company operating in industry. The company is headquartered in Greenfield, Massachusetts. The company went IPO on 2003-03-27. Virtus Convertible & Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to provide total return through a combination of capital appreciation and high current income. Under normal circumstances, the Fund invest approximately 80% of its total assets in a diversified portfolio of convertible securities and non-convertible income-producing securities. The portion of the Fund’s assets invested in convertible securities, on the one hand, and non-convertible income-producing securities, on the other and the Fund will normally invest at least 50% of its total assets in convertible securities. The Fund may invest up to 20% of its total assets in securities other than convertible securities and non-convertible income-producing securities. The Fund invests in various sectors, including airlines, auto manufacturers, banks, computers, biotechnology, among others. The Fund's investment advisor is Virtus Investment Advisers, Inc.
Can you provide the latest stock price for VIRTUS CONVERTIBLE & INCOME?
The current stock price of NCV is 15.45 USD. The price increased by 1.11% in the last trading session.
How is the ChartMill rating for VIRTUS CONVERTIBLE & INCOME?
NCV has a ChartMill Technical rating of 5 out of 10 and a ChartMill Fundamental rating of 2 out of 10.