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Virtus Dividend, Interest & Premium Strategy Fund NFJ NYSE

NYSE • Financial Services • Asset Management • US • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Virtus Dividend, Interest & Premium Strategy Fund (NFJ) is a Asset Management company in the Financial Services sector, currently trading at $13.79. It has a SharesGrow Score of 88/100, indicating a strong investment profile with 5 out of 7 criteria passed.

Financials: revenue is $131M, +85%/yr average growth. Net income is $130M, growing at +22.7%/yr. Net profit margin is 99.3% (strong). Gross margin is 100% (+89.9 pp trend).

Balance sheet: total debt is $0 against $1.4B equity (Debt-to-Equity (D/E) ratio 0, conservative). Debt-to-assets is 0%. Total assets: $1.4B.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 100/100 (Pass), Past 75/100 (Partial), Health 100/100 (Pass), Moat 70/100 (Pass), Future ?/100 (Fail), Income 100/100 (Pass).

NFJ SharesGrow Score Overview

91/100

SharesGrow Score

Strong investment profile

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VALUE 100/100

Valuation — P/E, PEG, Forward PEG

GROWTH 100/100

Financials — average growth

PAST 75/100

strong — trend

HEALTH 100/100

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

MOAT 70/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 100/100

Net profit margin is

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

Score Breakdown — NFJ

NFJ 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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NFJ: +85%/yr revenue is, +22.7%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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

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Balance sheet NFJ: 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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NFJ: Gross margin is 100% (+89.9 pp trend), $1B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 70/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

NFJ: Net profit margin is 99.3%. 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 Range10.02-13.92

Volume158.44K

Avg Volume (30D)197.71K

Market Cap$1.31B

Beta (1Y)1.09

Dividend Yield$1.2200

Share Statistics

EPS (TTM)1.38

Shares Outstanding$94.8M

IPO Date2005-03-01

CEOJohn Charles Maney

Financial Highlights & Ratios

Revenue (TTM)$131.4M

Gross Profit$131.4M

EBITDA$130.44M

Net Income$130.43M

Operating Income$130.43M

Total Cash$79.18M

Net Debt$-42.7M

Total Assets$1.37B

Price / Earnings (P/E)10

Price / Sales (P/S)9.95

Analyst Forecast

Company Info

CountryUS

ExchangeNYSE

CurrencyUSD

ISINUS92840R1014

Price Chart

NFJ

Virtus Dividend, Interest & Premium Strategy Fund ↗ · NYSE

Financial Services • Asset Management

10.02 52WK RANGE 13.92

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