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VIRTUS DIVERS INC & CONVERT (ACV) Stock Price, Quote, News and Overview

NYSE:ACV - New York Stock Exchange, Inc. - US92840N1000 - Currency: USD

21.8  -0.2 (-0.91%)

Fundamental Rating

2

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


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

ACV had positive earnings in the past year.
ACV had a positive operating cash flow in the past year.
In multiple years ACV reported negative net income over the last 5 years.
ACV had a positive operating cash flow in each of the past 5 years.
ACV Yearly Net Income VS EBIT VS OCF VS FCFACV 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 0 100M -100M -200M -300M

1.2 Ratios

Industry RankSector Rank
ROA 5.02%
ROE 7.49%
ROIC 0.12%
ROA(3y)-2.01%
ROA(5y)6.96%
ROE(3y)-3.01%
ROE(5y)9.27%
ROIC(3y)N/A
ROIC(5y)N/A
ACV Yearly ROA, ROE, ROICACV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20 30

1.3 Margins

In the last couple of years the Profit Margin of ACV has grown nicely.
In the last couple of years the Operating Margin of ACV has declined.
ACV's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 5.96%
PM (TTM) 195.18%
GM 25.11%
OM growth 3Y10.08%
OM growth 5Y-33.56%
PM growth 3Y-48.66%
PM growth 5Y65.33%
GM growth 3Y-0.37%
GM growth 5Y-8.71%
ACV Yearly Profit, Operating, Gross MarginsACV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500 1K 1.5K

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2

2. Health

2.1 Basic Checks

ACV has less shares outstanding than it did 1 year ago.
The number of shares outstanding for ACV has been increased compared to 5 years ago.
Compared to 1 year ago, ACV has a worse debt to assets ratio.
ACV Yearly Shares OutstandingACV Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
ACV Yearly Total Debt VS Total AssetsACV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

ACV has an Altman-Z score of 1.17. This is a bad value and indicates that ACV is not financially healthy and even has some risk of bankruptcy.
The Debt to FCF ratio of ACV is 3.11, which is a good value as it means it would take ACV, 3.11 years of fcf income to pay off all of its debts.
A Debt/Equity ratio of 0.46 indicates that ACV is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF 3.11
Altman-Z 1.17
ROIC/WACCN/A
WACCN/A
ACV Yearly LT Debt VS Equity VS FCFACV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M

2.3 Liquidity

ACV has a Current Ratio of 1.82. This is a normal value and indicates that ACV is financially healthy and should not expect problems in meeting its short term obligations.
ACV has a Quick Ratio of 1.82. This is a normal value and indicates that ACV is financially healthy and should not expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 1.82
Quick Ratio 1.82
ACV Yearly Current Assets VS Current LiabilitesACV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 148.83% over the past year.
The Earnings Per Share has been growing by 60.21% on average over the past years. This is a very strong growth
Looking at the last year, ACV shows a quite strong growth in Revenue. The Revenue has grown by 11.22% in the last year.
Measured over the past years, ACV shows a decrease in Revenue. The Revenue has been decreasing by -2.39% on average per year.
EPS 1Y (TTM)148.83%
EPS 3Y-47.94%
EPS 5Y60.21%
EPS Q2Q%98.07%
Revenue 1Y (TTM)11.22%
Revenue growth 3Y1.45%
Revenue growth 5Y-2.39%
Sales Q2Q%-3.18%

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.
ACV Yearly Revenue VS EstimatesACV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
ACV Yearly EPS VS EstimatesACV Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024

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1

4. Valuation

4.1 Price/Earnings Ratio

ACV is valuated correctly with a Price/Earnings ratio of 12.11.
ACV is valuated cheaply when we compare the Price/Earnings ratio to 29.53, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 12.11
Fwd PE N/A
ACV Price Earnings VS Forward Price EarningsACV 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 6.69
EV/EBITDA N/A
ACV Per share dataACV 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)0.2
EPS Next 2YN/A
EPS Next 3YN/A

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5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 9.00%, ACV is a good candidate for dividend investing.
ACV's Dividend Yield is rather good when compared to the S&P500 average which is at 2.27.
Industry RankSector Rank
Dividend Yield 9%

5.2 History

The dividend of ACV has a limited annual growth rate of 3.93%.
ACV has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)3.93%
Div Incr Years0
Div Non Decr Years0
ACV Yearly Dividends per shareACV Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6

5.3 Sustainability

ACV pays out 143.18% of its income as dividend. This is not a sustainable payout ratio.
The dividend of ACV is growing, but earnings are growing more, so the dividend growth is sustainable.
DP143.18%
EPS Next 2YN/A
EPS Next 3YN/A
ACV Yearly Income VS Free CF VS DividendACV Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M -200M -300M
ACV Dividend Payout.ACV Dividend Payout, showing the Payout Ratio.ACV Dividend Payout.PayoutRetained Earnings

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VIRTUS DIVERS INC & CONVERT

NYSE:ACV (2/24/2025, 8:11:02 PM)

21.8

-0.2 (-0.91%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners22.59%
Inst Owner Change-71.63%
Ins Owners0.01%
Ins Owner Change0%
Market Cap226.07M
Analysts0
Price TargetN/A
Short Float %0.24%
Short Ratio0.92
Dividend
Industry RankSector Rank
Dividend Yield 9%
Yearly Dividend2.33
Dividend Growth(5Y)3.93%
DP143.18%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-13 2025-03-13 (0.18)
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 12.11
Fwd PE N/A
P/S 25.93
P/FCF 6.69
P/OCF 6.69
P/B 0.99
P/tB 0.99
EV/EBITDA N/A
EPS(TTM)1.8
EY8.26%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.26
FCFY14.94%
OCF(TTM)3.26
OCFY14.94%
SpS0.84
BVpS21.92
TBVpS21.92
PEG (NY)N/A
PEG (5Y)0.2
Profitability
Industry RankSector Rank
ROA 5.02%
ROE 7.49%
ROCE 0.16%
ROIC 0.12%
ROICexc 0.13%
ROICexgc 0.13%
OM 5.96%
PM (TTM) 195.18%
GM 25.11%
FCFM 387.27%
ROA(3y)-2.01%
ROA(5y)6.96%
ROE(3y)-3.01%
ROE(5y)9.27%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y27.98%
ROICexcg growth 5Y-34.38%
ROICexc growth 3Y27.98%
ROICexc growth 5Y-34.38%
OM growth 3Y10.08%
OM growth 5Y-33.56%
PM growth 3Y-48.66%
PM growth 5Y65.33%
GM growth 3Y-0.37%
GM growth 5Y-8.71%
F-Score8
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF 3.11
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 0.12
Cash Conversion N/A
Profit Quality 198.41%
Current Ratio 1.82
Quick Ratio 1.82
Altman-Z 1.17
F-Score8
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)148.83%
EPS 3Y-47.94%
EPS 5Y60.21%
EPS Q2Q%98.07%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)11.22%
Revenue growth 3Y1.45%
Revenue growth 5Y-2.39%
Sales Q2Q%-3.18%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y138.24%
EBIT growth 3Y11.68%
EBIT growth 5Y-35.15%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-58.53%
FCF growth 3Y11.42%
FCF growth 5Y6.82%
OCF growth 1Y-58.53%
OCF growth 3Y11.42%
OCF growth 5Y6.82%