VIRTUS CONVERTIBLE & INCOME (NCV) Stock Fundamental Analysis

NYSE:NCV • US92838X8056

16.37 USD
+0.03 (+0.18%)
Last: Feb 20, 2026, 08:04 PM
Overview Stock Chart Technical Analysis News
Fundamental Rating

2

NCV gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. NCV has a bad profitability rating. Also its financial health evaluation is rather negative. NCV has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year NCV was profitable.
  • NCV had a positive operating cash flow in the past year.
  • 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.
NCV Yearly Net Income VS EBIT VS OCF VS FCFNCV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M

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 RankSector 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%
NCV Yearly ROA, ROE, ROICNCV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20

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 RankSector 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%
NCV Yearly Profit, Operating, Gross MarginsNCV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 -200

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2

2. Health

2.1 Basic Checks

  • NCV has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for NCV has been increased compared to 5 years ago.
  • The debt/assets ratio for NCV has been reduced compared to a year ago.
NCV Yearly Shares OutstandingNCV Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M
NCV Yearly Total Debt VS Total AssetsNCV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • Based on the Altman-Z score of 1.48, we must say that NCV is in the distress zone and 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.
  • NCV has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 2.75
Altman-Z 1.48
ROIC/WACCN/A
WACCN/A
NCV Yearly LT Debt VS Equity VS FCFNCV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 0.42 indicates that NCV may have some problems paying its short term obligations.
  • NCV has a Quick 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.
Industry RankSector Rank
Current Ratio 0.42
Quick Ratio 0.42
NCV Yearly Current Assets VS Current LiabilitesNCV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 307.94% over the past year.
  • The earnings per share for NCV have been decreasing by -26.36% on average. This is quite bad
  • Looking at the last year, NCV shows a decrease in Revenue. The Revenue has decreased by -0.88% in the last year.
  • Measured over the past years, NCV shows a very negative growth in Revenue. The Revenue has been decreasing by -16.18% on average per year.
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.
NCV Yearly Revenue VS EstimatesNCV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

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2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 6.37, which indicates a rather cheap valuation of NCV.
  • Compared to an average S&P500 Price/Earnings ratio of 26.99, NCV is valued rather cheaply.
Industry RankSector Rank
PE 6.37
Fwd PE N/A
NCV Price Earnings VS Forward Price EarningsNCV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 10.16
EV/EBITDA N/A
NCV Per share dataNCV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • NCV has a Yearly Dividend Yield of 9.97%, which is a nice return.
  • NCV's Dividend Yield is rather good when compared to the S&P500 average which is at 1.85.
Industry RankSector Rank
Dividend Yield 9.97%

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
NCV Yearly Dividends per shareNCV Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3

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
NCV Yearly Income VS Free CF VS DividendNCV Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M
NCV Dividend Payout.NCV Dividend Payout, showing the Payout Ratio.NCV Dividend Payout.PayoutRetained Earnings

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VIRTUS CONVERTIBLE & INCOME

NYSE:NCV (2/20/2026, 8:04:00 PM)

16.37

+0.03 (+0.18%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners27.13%
Inst Owner Change0%
Ins Owners0.01%
Ins Owner Change0%
Market Cap369.80M
Revenue(TTM)24.08M
Net Income(TTM)58.34M
Analysts0
Price TargetN/A
Short Float %0.14%
Short Ratio0.26
Dividend
Industry RankSector Rank
Dividend Yield 9.97%
Yearly Dividend1.63
Dividend Growth(5Y)N/A
DP62.43%
Div Incr Years0
Div Non Decr Years0
Ex-Date02-12
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 RankSector Rank
PE 6.37
Fwd PE N/A
P/S 15.36
P/FCF 10.16
P/OCF 10.16
P/B 0.81
P/tB 0.81
EV/EBITDA N/A
EPS(TTM)2.57
EY15.7%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.61
FCFY9.85%
OCF(TTM)1.61
OCFY9.85%
SpS1.07
BVpS20.19
TBVpS20.19
PEG (NY)N/A
PEG (5Y)N/A
Graham Number34.17
Profitability
Industry RankSector 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 RankSector 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 1.48
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 is the fundamental rating for NCV stock?

ChartMill assigns a fundamental rating of 2 / 10 to NCV.


What is the valuation status of VIRTUS CONVERTIBLE & INCOME (NCV) stock?

ChartMill assigns a valuation rating of 2 / 10 to VIRTUS CONVERTIBLE & INCOME (NCV). This can be considered as Overvalued.


How profitable is VIRTUS CONVERTIBLE & INCOME (NCV) stock?

VIRTUS CONVERTIBLE & INCOME (NCV) has a profitability rating of 2 / 10.


Is the dividend of VIRTUS CONVERTIBLE & INCOME sustainable?

The dividend rating of VIRTUS CONVERTIBLE & INCOME (NCV) is 4 / 10 and the dividend payout ratio is 62.43%.