Virtus AllianzGI Convertible & Income Fund
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
2.16 | 63.15 | -96.58% | 2.68 | -19.4% |
| P/S |
|
2.13 | 3.58 | -40.43% |
|
|
| P/BV |
|
0.81 | 1.45 | -44.31% |
|
|
| P/FCF |
|
0 | -0.1976 | -100% |
|
|
| Ev/Ebitda |
|
0 | -77.74 | -100% |
|
|
| Ev/S |
|
35.57 | 3.76 | 846.05% |
|
|
| Ev/FCF |
|
0 | -1.45 | -100% |
|
|
| E/P |
|
-0.3071 | -83.79 | -99.63% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
76.63 | 25.41 | 201.55% | 75.58 | +1.39% |
| ROE |
|
-12.57 | 11.03 | -214% |
|
|
| ROA |
|
1.6 | 3.22 | -50.27% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
-358.04 | 19.18 | -1966.35% |
|
|
| ROCE |
|
0 | -1.23 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | -107.93 | -100% | 0 | 0% |
| Nеt Debt/Ebitda |
|
0 | -47.1 | -100% |
|
|
| Debt/Ratio |
|
0.2007 | 0.1733 | 15.8% |
|
|
| Debt/Equity |
|
0 | 117.5 | -100% |
|
|
| Debt/Net Income |
|
-1.86 | 19.95 | -109.33% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
12.02 | 2.65 | 352.74% | 10 | +20.23% |
| Number of years of dividend growth |
|
0 | 5.08 | -100% | ||
| DSI |
|
0.8571 | 0.8652 | -0.9278% |
|
|
| Average dividend growth |
|
-88.1 | -5.35 | 1548% |
|
|
| Average percentage for 5 years |
|
10 | 3.46 | 189.06% |
|
|
| Average percentage for payments |
|
33.33 | 71.62 | -53.46% |
|
|
| Difference from average difference in sector |
|
9.37 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-14.75 | 227.65 | -106.48% | ||
| Growth impulse Ebitda in 5 years |
|
0 | 120.97 | -100% | ||
| Growth impulse Net Income in 5 years |
|
-133.13 | 185.69 | -171.69% | ||
| Growth impulse FCF in 5 years |
|
0 | -461.12 | -100% | ||
| Growth impulse EPS in 5 years |
|
3.94 | 1373.78 | -99.71% |
IP Score
4.94/10
