SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Virtus Dividend, Interest & Premium Strategy Fund (NFJ) trades at a trailing P/E of 10.0. Trailing earnings yield is 10.01%. PEG 0.27 (Peter Lynch undervalued ≤1.0).
Criteria proven by this page:
- VALUE (100/100, Pass) — P/E is below market average (10.0); PEG ≤ 1.0 — Peter Lynch undervalued (0.27); earnings yield beats bond yields (10.01%).
- PEG Ratio 0.27 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield 10.01% — exceeds typical bond yields (~4.3%), making equity attractive vs fixed income.
Overall SharesGrow Score: 88/100 with 5/7 criteria passed.
SharesGrow 7-Criteria Score
✓
VALUE
100/100
Price-to-Earnings & upside
Proven by this page
✓
HEALTH
100/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — NFJ
Valuation Multiples
P/E (TTM)10.0
Forward P/EN/A
PEG Ratio0.27
Forward PEGN/A
P/B Ratio0.00
P/S Ratio9.95
EV/EBITDA0.0
Per Share Data
EPS (TTM)$1.38
Book Value / Share$0.00
Revenue / Share$1.39
FCF / Share$0.00
Yields & Fair Value
Earnings Yield10.01%
Dividend Yield0.00%
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2015 |
$-1.71 |
$49.53M |
$-161.98M |
-327% |
| 2016 |
$2.33 |
$14.82M |
$220.56M |
1488.1% |
| 2017 |
$1.73 |
$165.04M |
$164.12M |
99.4% |
| 2018 |
$-0.90 |
$-84.89M |
$-85.55M |
- |
| 2019 |
$1.72 |
$164.16M |
$163.43M |
99.6% |
| 2020 |
$1.76 |
$168.01M |
$167.17M |
99.5% |
| 2021 |
$2.03 |
$193.08M |
$192.03M |
99.5% |
| 2022 |
$-1.15 |
$-107.69M |
$-108.59M |
- |
| 2023 |
$1.01 |
$30.86M |
$95.49M |
309.5% |
| 2024 |
$1.38 |
$131.4M |
$130.43M |
99.3% |
