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Company Analysis Virtus AllianzGI Convertible & Income Fund
1. Summary
Advantages
- Dividends (23.23%) are higher than the sector average (2.73%).
- The stock's return over the last year (291.64%) is higher than the sector average (11.71%).
Disadvantages
- Price (14.53 $) is higher than fair price (9.17 $)
- Current debt level 20.07% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-12.57%) is lower than the sector average (ROE=89.51%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Virtus AllianzGI Convertible & Income Fund | Financials | Index | |
|---|---|---|---|
| 7 days | 0.9% | -3.9% | 1.5% |
| 90 days | 7.2% | -8.9% | 9.4% |
| 1 year | 291.6% | 11.7% | 16.2% |
NCV vs Sector: Virtus AllianzGI Convertible & Income Fund has outperformed the "Financials" sector by 279.93% over the past year.
NCV vs Market: Virtus AllianzGI Convertible & Income Fund has outperformed the market by 275.46% over the past year.
Stable price: NCV is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: NCV with weekly volatility of 5.61% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (14.53 $) is higher than the fair price (9.17 $).
Price is higher than fair: The current price (14.53 $) is 36.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (2.16) is lower than that of the sector as a whole (53.98).
P/E vs Market: The company's P/E (2.16) is lower than that of the market as a whole (52.32).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.81) is lower than that of the sector as a whole (2.71).
P/BV vs Market: The company's P/BV (0.81) is lower than that of the market as a whole (18.5).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.13) is lower than that of the sector as a whole (6.43).
P/S vs Market: The company's P/S indicator (2.13) is lower than that of the market as a whole (27.95).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (4.92).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (37.43).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by 0% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-32.78%).
5.4. ROE
ROE vs Sector: The company's ROE (-12.57%) is lower than that of the sector as a whole (89.51%).
ROE vs Market: The company's ROE (-12.57%) is lower than that of the market as a whole (36.05%).
5.5. ROA
ROA vs Sector: The company's ROA (1.6%) is lower than that of the sector as a whole (24.68%).
ROA vs Market: The company's ROA (1.6%) is lower than that of the market as a whole (11.45%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (7.05%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.19%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 23.23% is higher than the average for the sector '2.73%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 23.23% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 23.23% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (33.33%) are at a comfortable level.
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