VIRTUS CONVERTIBLE & INCOME (NCV) Fundamental Analysis & Valuation

NYSE:NCV • US92838X8056

Current stock price

16.23 USD
-0.01 (-0.06%)
Last:

This NCV fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. NCV Profitability Analysis

1.1 Basic Checks

  • NCV had positive earnings in the past year.
  • NCV had a positive operating cash flow in the past year.
  • Of the past 5 years NCV 4 years were profitable.
  • In multiple years NCV reported negative operating cash flow during the last 5 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 last Return On Invested Capital (4.09%) for NCV is above the 3 year average (2.00%), which is a sign of increasing profitability.
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. NCV Health Analysis

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.
  • Compared to 1 year ago, NCV has an improved debt to assets ratio.
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

  • NCV has an Altman-Z score of 1.46. 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 2.75, which is a good value as it means it would take NCV, 2.75 years of fcf income to pay off 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 1.46
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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1

3. NCV Growth Analysis

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.
  • Looking at the last year, NCV shows a decrease in Revenue. The Revenue has decreased by -0.88% in the last year.
  • 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.
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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4. NCV Valuation Analysis

4.1 Price/Earnings Ratio

  • NCV is valuated cheaply with a Price/Earnings ratio of 6.32.
  • When comparing the Price/Earnings ratio of NCV to the average of the S&P500 Index (27.87), we can say NCV is valued rather cheaply.
Industry RankSector Rank
PE 6.32
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 10.07
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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5. NCV Dividend Analysis

5.1 Amount

  • NCV has a Yearly Dividend Yield of 10.06%, which is a nice return.
  • NCV's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 10.06%

5.2 History

  • NCV has been paying a dividend for at least 10 years, so it has a reliable track record.
  • NCV has decreased its dividend recently.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
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

  • 62.43% of the earnings are spent on dividend by NCV. 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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NCV Fundamentals: All Metrics, Ratios and Statistics

VIRTUS CONVERTIBLE & INCOME

NYSE:NCV (4/17/2026, 8:04:00 PM)

16.23

-0.01 (-0.06%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners30.31%
Inst Owner Change0%
Ins Owners0%
Ins Owner Change0%
Market Cap366.64M
Revenue(TTM)24.08M
Net Income(TTM)58.34M
Analysts0
Price TargetN/A
Short Float %0.23%
Short Ratio0.51
Dividend
Industry RankSector Rank
Dividend Yield 10.06%
Yearly Dividend1.63
Dividend Growth(5Y)N/A
DP62.43%
Div Incr Years0
Div Non Decr Years1
Ex-Date05-11
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 6.32
Fwd PE N/A
P/S 15.23
P/FCF 10.07
P/OCF 10.07
P/B 0.8
P/tB 0.8
EV/EBITDA N/A
EPS(TTM)2.57
EY15.83%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.61
FCFY9.93%
OCF(TTM)1.61
OCFY9.93%
SpS1.07
BVpS20.19
TBVpS20.19
PEG (NY)N/A
PEG (5Y)N/A
Graham Number34.1651 (110.51%)
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 1.46
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 Fundamental Analysis FAQ

What is the fundamental rating for NCV stock?

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


What is the valuation status for NCV stock?

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


What is the profitability of NCV stock?

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


What are the PE and PB ratios of VIRTUS CONVERTIBLE & INCOME (NCV) stock?

The Price/Earnings (PE) ratio for VIRTUS CONVERTIBLE & INCOME (NCV) is 6.32 and the Price/Book (PB) ratio is 0.8.


How financially healthy is VIRTUS CONVERTIBLE & INCOME?

The financial health rating of VIRTUS CONVERTIBLE & INCOME (NCV) is 2 / 10.