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Virtus Convertible & Income Fund NCV-PA NYSE

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

SharesGrow Score
76/100
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 (NCV-PA) trades at a trailing P/E of 28.8. Trailing earnings yield is 3.47%. PEG 0.01 (Peter Lynch undervalued ≤1.0).

Criteria proven by this page:

  • VALUE (60/100, Pass) — PEG ≤ 1.0 — Peter Lynch undervalued (0.01).
  • PEG Ratio 0.01 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
  • Trailing Earnings Yield 3.47% — roughly competitive with bond yields (~4.3%), moderate risk-reward.

Overall SharesGrow Score: 74/100 with 4/7 criteria passed.

SharesGrow 7-Criteria Score
76/100
SG Score
View full scorecard →
VALUE
60/100
Price-to-Earnings & upside
Proven by this page
FUTURE
N/A
No coverage
~
PAST
50/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
→ Health
~
MOAT
46/100
→ Income
GROWTH
100/100
→ Income
INCOME
100/100
→ Income

Valuation Snapshot — NCV-PA

Valuation Multiples
P/E (TTM)28.8
Forward P/EN/A
PEG Ratio0.01
Forward PEGN/A
P/B Ratio0.00
P/S Ratio7.13
EV/EBITDA0.0
Per Share Data
EPS (TTM)$0.72
Book Value / Share$0.00
Revenue / Share$2.91
FCF / Share$0.00
Yields & Fair Value
Earnings Yield3.47%
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
2015 $-1.99 $14.11M $-175.54M -1243.9%
2016 $2.16 $22.13M $190.66M 861.5%
2017 $0.61 $47.46M $46.51M 98%
2018 $-0.08 $-6.08M $-7.35M -
2019 $0.36 $45.89M $44.96M 98%
2020 $1.65 $156.38M $155.53M 99.5%
2021 $-0.49 $28.87M $-44.12M -152.8%
2022 $-1.01 $25.52M $-81.24M -318.3%
2023 $0.03 $24.6M $8.45M 34.3%
2024 $0.72 $65.76M $65.21M 99.2%
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