VIRTUS CONVERTIBLE & INCOME (NCZ)       3.12  +0.09 (+2.97%)

3.12  +0.09 (+2.97%)

US92838U1088


Fundamental Rating

3

Taking everything into account, NCZ scores 3 out of 10 in our fundamental rating. NCZ was compared to 0 industry peers in the Unkown industry. Both the profitability and financial health of NCZ have multiple concerns. NCZ is valued correctly, but it does not seem to be growing.

Note: NCZ has only limited data available, so a full analysis was not possible, which makes the total rating unfair.




Profitability

Profitability Rating

1

The Piotroski-F score of NCZ is 4.00. This is a neutral score and indicates average health and profitability for NCZ.

VS Industry

Valuation

Valuation Rating

5

With a Price/Earnings Ratio of 8.91, the valuation of NCZ can be described as very reasonable.
The low PEG Ratio, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

With a price book ratio of 0.42, NCZ is valued rather cheaply.
VS Industry

Growth

Growth Rating

3

The Earnings Per Share has grown by an nice 19.44% over the past year.
NCZ shows a strong growth in Earnings Per Share. Measured over the last 5 years, the EPS has been growing by 47.30% yearly.

Looking at the last year, NCZ shows a very negative growth in Revenue. The Revenue has decreased by -23.64% in the last year.
NCZ shows a very negative growth in Revenue. Measured over the last 5 years, the Revenue has been decreasing by -12.82% yearly.

PastFuture
5Y3Y1Y1Y2Y3Y5Y
EPSN/A 47.3% 19.44% N/A N/A N/A N/A
Revenue-12.82% -15.8% -23.64% N/A N/A N/A N/A

Health

Health Rating

3

An Altman-Z score of 19.65 indicates that NCZ is not in any danger for bankruptcy at the moment.
A Current Ratio of 1.15 indicates that NCZ should not have too much problems paying its short term obligations.

NCZ has a Quick Ratio of 1.15. This is a normal value and indicates that NCZ is financially healthy and should not expect problems in meeting its short term obligations.
NCZ has a Piotroski-F score of 4.00. This indicates an average health and profitability for NCZ.
VS Industry

Dividend

Dividend Rating

5

NCZ has a Yearly Dividend Yield of 15.15%, which is a nice return.
NCZ's Dividend Yield is rather good when compared to the S&P500 average which is at 2.47.

NCZ has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of NCZ decreases each year by -15.76%.
VS Industry
NCZ Daily chart

VIRTUS CONVERTIBLE & INCOME3.12

NYSE:NCZ (11/30/2022, 7:04:00 PM)+0.09 (+2.97%)

Chartmill FA Rating
GICS Sector N/A
GICS IndustryGroup N/A
GICS Industry N/A
Earnings (Last) N/A N/A Earnings (Next) N/A N/A
Ins Owners 0.02% Inst Owners 30.54%
Market Cap 237.49M Analysts N/A
Valuation
PE 8.91 Fwd PE N/A
PEG (NY) N/A PEG (5Y) N/A
P/S 9.81 P/B 0.42
EV/EBITDA N/A
Dividend
Dividend Yield 15.15% Dividend Growth -15.76%
DP N/A Ex-Date 11-14 2022-11-14 (0.0375)
Growth
EPS 1Y 19.44% EPS 3Y 47.3%
EPS 5Y N/A EPS growth Q2Q -513.9%
EPS Next Y N/A EPS Next 2Y N/A
EPS Next 3Y N/A EPS Next 5Y N/A
Revenue growth 1Y -23.64% Revenue growth 3Y -15.8%
Revenue growth 5Y -12.82% Revenue growth Q2Q -15.38%
Revenue Next Year N/A Revenue Next 2Y N/A
Revenue Next 3Y N/A Revenue Next 5Y N/A
Health
Current Ratio 1.15 Quick Ratio 1.15
Altman-Z 19.65 F-Score 4
Debt/Equity 0 WACC N/A
ROIC/WACC N/A
Profitability
ROA 4.71% ROE 4.76%
ROICexgc 2.67% ROIC 2.67%
PM 111.01% OM 78.79%
Asset Turnover 0.04

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