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NCV

BUY

Virtus Convertible & Income Fund · Financial Services · United States · $374M · Avg Vol: $1M/d

72
StockRank
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Q
51
V
50
M
64
P/E (TTM)
4.4x
ROE
16.5%
D/E
0.2x
Dividend %
9.8%
Dir. Trades · 180d
None →
Buybacks · 180d
None →
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PRICE (1Y)-2.0%
16.3616.6316.9117.1817.45Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$16.59
RSI (14)
42.2
52W High
$17.51
From 52W High
0.9%

SCORE BREAKDOWN

Quality
51
ROIC (ROA)
1.9%*54.7
ROE
16.5%78.6
GP/Assets
3.7%41.4
Op. Margin
78.5%87.9
FCF/Assets
1.0%38.3
Piotroski
231.6
Int. Cover
—N/A
D/E Ratio
0.22x61.8
Current Ratio
0.36x14.9
Value
50
P/E (TTM)
4.4x94.1
EV/EBITDA
—N/A
P/FCF
62.9x7.2
P/B
0.9x66.4
P/S
4.4x42.8
Div Yield
9.8%89.9
Momentum
64
52W High %
95%57.9
RS 6M
1%60.0
SMA 50/200
1.10x74.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
43%72.0

FUNDAMENTALS

Market Cap
$374M
P/E (Forward)
—
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of NCV are excluded.

TickerCompanyMkt CapStockRankSignal
NCVVirtus Convertible & Income Fund(you)$374M72BUY
FFAFirst Trust Enhanced Equity Income Fund$447M70BUY
HIOWestern Asset High Income Opportunity Fund Inc.$335M69BUY
EADWells Fargo Advantage Funds - Allspring Income Opportunities Fund$372M65HOLD
HPFJohn Hancock Preferred Income Fund II$341M63HOLD
NCZVirtus Convertible & Income Fund II$289M77BUY
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.$372M61HOLD
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund$492M66BUY
HPSJohn Hancock Preferred Income Fund III$458M64HOLD
WQG.AXWCM Global Growth Limited$364M84STRONG BUY

Peer medians: ROE 9.4% · P/E 13.9x · Gross margin 100.0%

Virtus Convertible & Income Fund (NCV) — Stock Score Summary

Virtus Convertible & Income Fund (NCV) has a MoatMap StockRank of 72/100 based on Quality (51/100), Value (50/100), and Momentum (64/100) factor scores. The current signal is BUY.

Key Financial Metrics

Price$16.59
Market Cap$374M
P/E (TTM)4.45
Price/Book0.94
Return on Equity16.5%
Debt/Equity0.22x
Gross Margin100.0%
Operating Margin78.5%
Revenue Growth-10.5%
Dividend Yield9.8%
Free Cash Flow$6M

Virtus Convertible & Income Fund operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Virtus Convertible & Income Fund’s (NCV) StockRank?
MoatMap’s StockRank for Virtus Convertible & Income Fund (NCV) is 72/100, with a Buy signal. It is a composite of Quality (51), Value (50), and Momentum (64) factor ranks across MoatMap’s 20,000+ stock universe.
Does Virtus Convertible & Income Fund have an economic moat?
Virtus Convertible & Income Fund (NCV) has a Quality factor score of 51/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Virtus Convertible & Income Fund a buy, hold, or sell?
MoatMap’s current signal for Virtus Convertible & Income Fund (NCV) is Buy, based on a StockRank of 72/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Virtus Convertible & Income Fund in?
Virtus Convertible & Income Fund (NCV) operates in the Financial Services sector, specifically the Asset Management industry (United States).
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