NYSE: NCV - Virtus AllianzGI Convertible & Income Fund

Yield per half year: +243.22%
Dividend yield: +25.27%
Sector: Financials

Reporting Virtus AllianzGI Convertible & Income Fund

Capitalization

IFRS
Reporting Annual
2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.3731 0.4519 0.3498 0.3091 0.2973 0.3710 -4.60
Выручка, млрд $
0.0339 0.0289 0.0289 0.0255 0.0306 -5.18
Чистая прибыль, млрд $
0.1331 -0.0441 -0.0441 -0.0913 0.0150 -169.20
EV, млрд $
0.907 0.907 0.9070 0.00


Balance sheet

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0001 0.0001 0.0001 0.000103 0.0001 0.00
Активы, млрд $
0.9469 0.8874 0.8468 0.9605 0.8468 0.9104 0.36
Задолженность, млрд $
0.009 0.0615 0.0419 0.0532 0.0419 0.0414 55.93
Долг, млрд $
0.0368 0.0368 0.17 0.0368 0.00
Расходы на обслуживание долга $
0.00028 0.000218 0.0002 -11.76


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.47 1.53 1.53 -0.9 1.51 1.34
Цена акции ао 7.03 5.5 5.76 5.74 4.97 3.87 3.37 3.47 13.11 13.11 5.76 21.41
Число акций ао, млн 76 76 89 65 89 76.50 -3.83


Efficiency

IFRS
Reporting Annual
2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 16.21 16.21 -12.57 10.84 16.21 0.00
ROA, % 1.86 1.86 1.6 3.71 1.86 0.00
ROS, % -152.6 -358.04 -358.04 -358.04 -358.04 23.12 -306.6800 23.76
ROCE, % 0 0 -0.57
Ebit margin, % 0 0
Рентаб EBITDA, % 78.56 74.09 74.09 0 0 33.45 75.58 -1.93
Чистая рентаб, % 409.7 -132.31 -132.31 -132.31 23.02 48.36 -168.61
Operation Margin, % 0 0 0 0 34.35


Coefficients

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
3.27 2.53 2.24 2.16 22.00 2.68 -11.85
P/BV
0.78 0.9 0.79 0.81 2.50 0.8233 0.43
P/S
3.23 2.5 2.21 2.13 4.83 2.65 -11.88
P/FCF
0 0 0 0 7.77
E/P
-0.3071 -0.3071 -0.3071 -0.3071 1.16 -0.3071 0.00
EV/EBIT
0 0 0
EV/S
35.57 35.57 35.57 35.57 5.45 35.57 0.00
EV/FCF
0 0 0 11.12
Debt/EBITDA
0 0 0 0 -6.06
Netdebt/Ebitda
0 0 0 0 -6.58
Debt/Ratio
0.2007 0.2007 0.2007 0.2007 0.19 0.2007 0.00
Debt/Equity
0 0 0.0521 0.0521 7.45 0.0521 0.00
Debt/Net Income
-1.86 -1.86 -1.86 -1.86 20.98 -1.8600 0.00
PEG
0 0
Бета
1.25 1.26 0.4857 0.7404 -14.25 -14.25 -0.07 -2.1028 -262.70
Индекс Альтмана
0.9938 0.4158 0.3005 0.3005 0.3005 0.3005 4.38 0.4622 -21.28


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Дивиденд
0.78 0.065 0.6675 0.0425 0.51 0.516 1.13 0.918 0.544 1.33 0.7236 1.30
Див доход, ао, %
11.1 15.36 12.72 1.83 10.22 13.8 34.91 6.72 7.56 25.27 2.34 14.64 -5.85
Дивиденды / прибыль, %
33.33 33.33 33.33 33.33 44.83 33.33 0.00


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