NC
Virtus Convertible & Income Fund
NCV-PA · NYSE
$18.72 -0.16% (-$0.03)
1M -6.12%
Market Cap $282.9M
P/E Ratio 3.36x
Div. Yield 7.51%
ROE 18.24%
Bulios Fair Price
$14.67
21.6% downside
Current Price
$18.72
Undervalued Fair Value Overvalued
According to Bulios Fair Price, NCV-PA is currently overvalued relative to its market price. How does it work?
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Analysis
An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.
Piotroski F-Score Strong
7/9Valuation
95 /100
Cheap P/S 3.13x
P/B 0.57x
P/E 3.36x
Growth
69 /100
Growing Book val. growth 2.01%
Rev. growth 52.43%
FCF growth N/A
Profitability
100 /100
Strong Op. margin 93.09%
Net margin 93.09%
FCF margin N/A
Quality
100 /100
Excellent ROA 13.75%
Asset turnover 0.15x
ROE 18.24%
Debt
40 /100
Moderate Current ratio 0.72x
Debt/Assets N/A
Net debt/EBITDA N/A
Stability
30 /100
Unstable Profitable years 3
EPS volatility 4,788.72%
Beta 1.19x
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about NCV-PA
Online
Sector
Financial Services
Industry
Asset Management - Income
CEO
George Robert Aylward
Employees
-
Headquarters
New York City