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Virtus Diversified Income & Convertible Fund ACV NYSE

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

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Virtus Diversified Income & Convertible Fund (ACV) is a Asset Management - Income company in the Financial Services sector, currently trading at $25.36. It has a SharesGrow Score of 65/100, indicating a above average investment profile with 3 out of 7 criteria passed.

Financials: revenue is $48M, -1611.8%/yr average growth. Net income is $48M, growing at -436.2%/yr. Net profit margin is 99.1% (strong). Gross margin is 100% (+0 pp trend).

Balance sheet: total debt is $0 against $242M equity (Debt-to-Equity (D/E) ratio 0, conservative). Debt-to-assets is 0%. Total assets: $351M.

Analyst outlook: 0 / 1 analysts rate ACV as buy (0%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 15/100 (Fail), Past 75/100 (Partial), Health 100/100 (Pass), Moat 46/100 (Partial), Future 20/100 (Fail), Income 100/100 (Pass).

ACV SharesGrow Score Overview

65/100

SharesGrow Score

Above average fundamentals

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VALUE 100/100

Valuation — P/E, PEG, Forward PEG

GROWTH 15/100

Financials — average growth

PAST 75/100

strong — trend

HEALTH 100/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 46/100

Gross margin is + market cap

FUTURE 20/100

Analyst outlook — as buy

INCOME 100/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — ACV

ACV trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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ACV: -1611.8%/yr revenue is, -436.2%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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ACV: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.

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Balance sheet ACV: Debt-to-Equity (D/E) ratio 0 (conservative), Current ratio is N/A. Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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ACV: Gross margin is 100% (+0 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 46/100. ≥ 70 = Pass.

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Analyst outlook: 0 / 1 analysts rate ACV as buy (0%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.

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ACV: Net profit margin is 99.1%. strong (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range17-29.042

Volume70.07K

Avg Volume (30D)28.82K

Market Cap$263.15M

Beta (1Y)1.34

Dividend Yield$2.1600

Share Statistics

EPS (TTM)4.62

Shares Outstanding$10.37M

IPO Date2015-05-21

CEOGeorge Robert Aylward

Financial Highlights & Ratios

Revenue (TTM)$48.32M

Gross Profit$48.32M

EBITDA$52.72M

Net Income$47.89M

Operating Income$47.89M

Total Cash$17.84M

Net Debt$-6.96M

Total Assets$350.78M

Price / Earnings (P/E)5.5

Price / Sales (P/S)5.45

Analyst Forecast

Rating ConsensusHold

Analysts Covering1

Buy 0% Hold 100% Sell 0%

Company Info

CountryUS

ExchangeNYSE

CurrencyUSD

ISINUS92840N1000

Price Chart

ACV

Virtus Diversified Income & Convertible Fund · NYSE

Financial Services • Asset Management - Income

17.00 52WK RANGE 29.04

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