SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Virtus Diversified Income & Convertible Fund (ACV) 当前追踪市盈率 (P/E) 为 5.5, 前瞻市盈率为 1,093.6. 追踪盈利收益率为 18.12%, 前瞻盈利收益率 0.09%. PEG 0.03 (Peter Lynch 低估标准 ≤1.0).
本页证实的标准:
- VALUE (100/100, 通过) — 市盈率低于市场平均水平 (5.5); PEG ≤ 1.0 — Peter Lynch 低估标准 (0.03); 盈利收益率超过债券收益率 (18.12%).
- PEG 比率 0.03 — 低于1.0表明股票相对于其盈利增长率被低估（Peter Lynch 标准）。
- 追踪盈利收益率 18.12% — 超过典型债券收益率（约4.3%），使股票相对固定收益更具吸引力。
SharesGrow 综合评分： 65/100 其中 3/7 项标准通过。
SharesGrow 7-Criteria Score
✓
价值
100/100
Price-to-Earnings & upside
Proven by this page
✓
健康
100/100
Debt-to-Equity & liquidity
→ Health
估值概览 — ACV
估值倍数
P/E (TTM)5.5
前瞻 P/E1,093.6
PEG 比率0.03
前瞻 PEGN/A
P/B 比率0.00
P/S 比率5.47
EV/EBITDA0.0
每股数据
EPS (TTM)$4.62
前瞻 EPS（预估）$0.02
每股账面价值$0.00
每股营收$4.66
每股自由现金流$0.00
收益率与内在价值
盈利收益率18.12%
Forward Earnings Yield0.09%
股息收益率0.00%
P/E Ratio & Earnings Yield
每股收益 (EPS) 历史
| Year |
EPS（稀释） |
营收 |
净利润 |
净利润率 |
| 2015 |
$-4.05 |
$16.35M |
$-43.13M |
-263.8% |
| 2016 |
$4.61 |
$28.52M |
$47.41M |
166.2% |
| 2017 |
$4.29 |
$44.67M |
$44.12M |
98.8% |
| 2018 |
$0.17 |
$2.19M |
$1.7M |
77.7% |
| 2019 |
$4.76 |
$49.65M |
$49.24M |
99.2% |
| 2020 |
$12.72 |
$133.57M |
$131.68M |
98.6% |
| 2021 |
$0.22 |
$1.18M |
$2.52M |
213% |
| 2022 |
$-3.67 |
$-36.37M |
$-38.1M |
- |
| 2023 |
$1.79 |
$86.11M |
$18.6M |
21.6% |
| 2024 |
$4.62 |
$48.32M |
$47.89M |
99.1% |
