VIRTUS CONVERTIBLE & INCOME (NCV)

US92838X1028

3.52  +0.06 (+1.73%)

Fundamental Rating

1

Taking everything into account, NCV scores 1 out of 10 in our fundamental rating. NCV was compared to 0 industry peers in the Unkown industry. Both the profitability and financial health of NCV have multiple concerns. NCV does not seem to be growing, but still is valued expensively.



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1

1. Profitability

1.1 Basic Checks

NCV had positive earnings in the past year.
The reported net income has been mixed in the past 5 years: NCV reported negative net income in multiple years.
NCV had negative operating cash flow in 4 of the past 5 years.

1.2 Ratios

Industry RankSector Rank
ROA 1.22%
ROE 1.51%
ROIC 1.92%
ROA(3y)0.72%
ROA(5y)0.79%
ROE(3y)-0.8%
ROE(5y)-0.1%
ROIC(3y)2.3%
ROIC(5y)3.19%

1.3 Margins

NCV's Profit Margin has declined in the last couple of years.
NCV's Operating Margin has declined in the last couple of years.
NCV's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 54.44%
PM (TTM) 27.76%
GM 56.89%
OM growth 3Y-14.92%
OM growth 5Y-9.87%
PM growth 3Y-42.16%
PM growth 5Y-27.95%
GM growth 3Y-15.54%
GM growth 5Y-10.23%

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1

2. Health

2.1 Basic Checks

Compared to 1 year ago, NCV has about the same amount of shares outstanding.
NCV has more shares outstanding than it did 5 years ago.
The debt/assets ratio for NCV has been reduced compared to a year ago.

2.2 Solvency

NCV has an Altman-Z score of 1.04. This is a bad value and indicates that NCV is not financially healthy and even has some risk of bankruptcy.
A Debt/Equity ratio of 0.22 indicates that NCV is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF N/A
Altman-Z 1.04
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

A Current Ratio of 0.73 indicates that NCV may have some problems paying its short term obligations.
A Quick Ratio of 0.73 indicates that NCV may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.73
Quick Ratio 0.73

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1

3. Growth

3.1 Past

NCV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 103.29%, which is quite impressive.
NCV shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -41.60% yearly.
The Revenue has decreased by -3.61% in the past year.
NCV shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -18.53% yearly.
EPS 1Y (TTM)103.29%
EPS 3Y-55.73%
EPS 5Y-41.6%
EPS Q2Q%-155.9%
Revenue 1Y (TTM)-3.61%
Revenue growth 3Y-23.45%
Revenue growth 5Y-18.53%
Sales Q2Q%-2.32%

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.

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 117.33, which means the current valuation is very expensive for NCV.
NCV is valuated expensively when we compare the Price/Earnings ratio to 27.73, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 117.33
Fwd PE N/A

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
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

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4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 16.01%, NCV is a good candidate for dividend investing.
NCV's Dividend Yield is rather good when compared to the S&P500 average which is at 2.24.
Industry RankSector Rank
Dividend Yield 16.01%

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

DPN/A
EPS Next 2YN/A
EPS Next 3YN/A

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VIRTUS CONVERTIBLE & INCOME

NYSE:NCV (12/20/2024, 8:26:40 PM)

3.52

+0.06 (+1.73%)

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 Owners26.72%
Inst Owner Change2.2%
Ins Owners0.04%
Ins Owner Change0%
Market Cap318.10M
Analysts0
Price TargetN/A
Short Float %0.17%
Short Ratio0.24
Dividend
Industry RankSector Rank
Dividend Yield 16.01%
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date03-13 2025-03-13 (0.136)
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 117.33
Fwd PE N/A
P/S 12.78
P/FCF N/A
P/OCF N/A
P/B 0.69
P/tB 0.69
EV/EBITDA N/A
EPS(TTM)0.03
EY0.85%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.28
BVpS5.07
TBVpS5.07
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.22%
ROE 1.51%
ROCE 2.58%
ROIC 1.92%
ROICexc 2%
ROICexgc 2%
OM 54.44%
PM (TTM) 27.76%
GM 56.89%
FCFM N/A
ROA(3y)0.72%
ROA(5y)0.79%
ROE(3y)-0.8%
ROE(5y)-0.1%
ROIC(3y)2.3%
ROIC(5y)3.19%
ROICexc(3y)2.32%
ROICexc(5y)3.2%
ROICexgc(3y)2.42%
ROICexgc(5y)3.37%
ROCE(3y)3.33%
ROCE(5y)4.37%
ROICexcg growth 3Y-26.44%
ROICexcg growth 5Y-17.32%
ROICexc growth 3Y-23.63%
ROICexc growth 5Y-17.32%
OM growth 3Y-14.92%
OM growth 5Y-9.87%
PM growth 3Y-42.16%
PM growth 5Y-27.95%
GM growth 3Y-15.54%
GM growth 5Y-10.23%
F-ScoreN/A
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.73
Quick Ratio 0.73
Altman-Z 1.04
F-ScoreN/A
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)103.29%
EPS 3Y-55.73%
EPS 5Y-41.6%
EPS Q2Q%-155.9%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.61%
Revenue growth 3Y-23.45%
Revenue growth 5Y-18.53%
Sales Q2Q%-2.32%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-45.19%
EBIT growth 3Y-34.87%
EBIT growth 5Y-26.58%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A