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Advent Convertible and Income Fund AVK NYSE

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

SharesGrow Score
67/100
2/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Advent Convertible and Income Fund (AVK) trades at a trailing P/E of 4.6. Trailing earnings yield is 21.65%. PEG 0.40 (Peter Lynch undervalued ≤1.0).

Criteria proven by this page:

  • VALUE (100/100, Pass) — P/E is below market average (4.6); PEG ≤ 1.0 — Peter Lynch undervalued (0.40); earnings yield beats bond yields (21.65%).
  • PEG Ratio 0.40 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
  • Trailing Earnings Yield 21.65% — exceeds typical bond yields (~4.3%), making equity attractive vs fixed income.

Overall SharesGrow Score: 65/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
67/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
Proven by this page
FUTURE
N/A
No coverage
~
PAST
50/100
→ Income
~
HEALTH
50/100
Debt-to-Equity & liquidity
→ Health
MOAT
43/100
→ Income
~
GROWTH
58/100
→ Income
INCOME
100/100
→ Income

Valuation Snapshot — AVK

Valuation Multiples
P/E (TTM)4.6
Forward P/EN/A
PEG Ratio0.40
Forward PEGN/A
P/B Ratio0.00
P/S Ratio5.37
EV/EBITDA0.0
Per Share Data
EPS (TTM)$2.69
Book Value / Share$0.00
Revenue / Share$2.31
FCF / Share$0.00
Yields & Fair Value
Earnings Yield21.65%
Dividend Yield0.00%

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $39,283.00 $4.51M $10.88M 241.4%
2017 $2.55 $60.76M $58.35M 96%
2018 $-0.47 $-13.35M $-16.21M -
2019 $1.54 $56.95M $53.26M 93.5%
2020 $1.12 $43.13M $38.73M 89.8%
2021 $5.49 $193.7M $189.56M 97.9%
2022 $-4.94 $-167.33M $-170.86M -
2023 $-0.19 $-3.53M $-7.02M -
2024 $2.41 $110.08M $106.5M 96.7%
2025 $2.69 $102.06M $118.64M 116.2%
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