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Virtus Convertible & Income Fund II NCZ NYSE

NYSE • Financial Services • Asset Management - Income • US • USD

SharesGrow Score
79/100
4/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Virtus Convertible & Income Fund II (NCZ) 当前追踪市盈率 (P/E) 为 21.3. 追踪盈利收益率为 4.69%. PEG 0.01 (Peter Lynch 低估标准 ≤1.0).

本页证实的标准:

  • VALUE (75/100, 通过) — 市盈率低于市场平均水平 (21.3); PEG ≤ 1.0 — Peter Lynch 低估标准 (0.01); 盈利收益率超过债券收益率 (4.69%).
  • PEG 比率 0.01 — 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 4.69% — 与债券收益率(约4.3%)大致持平,风险回报适中。

SharesGrow 综合评分: 76/100 其中 4/7 项标准通过。

SharesGrow 7-Criteria Score
79/100
SG Score
View full scorecard →
价值
75/100
Price-to-Earnings & upside
Proven by this page
未來
N/A
No coverage
~
过去
50/100
→ Income
健康
100/100
Debt-to-Equity & liquidity
→ Health
~
护城河
46/100
→ Income
成长
100/100
→ Income
收入
100/100
→ Income

估值概览 — NCZ

估值倍数
P/E (TTM)21.3
前瞻 P/EN/A
PEG 比率0.01
前瞻 PEGN/A
P/B 比率0.00
P/S 比率5.28
EV/EBITDA0.0
每股数据
EPS (TTM)$0.69
每股账面价值$0.00
每股营收$2.78
每股自由现金流$0.00
收益率与内在价值
盈利收益率4.69%
股息收益率0.00%

EPS:实际 vs 预期

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 $-1.80 $10.74M $-133.89M -1246.3%
2016 $1.96 $17.19M $145.9M 848.6%
2017 $0.55 $37.13M $36.3M 97.8%
2018 $-0.08 $-4.58M $-5.71M -
2019 $0.31 $35.48M $34.68M 97.7%
2020 $1.46 $118.65M $117.88M 99.4%
2021 $0.00 $22.02M $-28.38M -128.9%
2022 $-0.93 $19.49M $-61.7M -316.6%
2023 $0.02 $18.27M $7.39M 40.4%
2024 $0.69 $52.95M $52.45M 99.1%
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