Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

NCZ

BUY

Virtus Convertible & Income Fund II · Financial Services · United States · $289M · Avg Vol: $1M/d

77
StockRank
Get insider-trade alerts
Q
55
V
49
M
67
P/E (TTM)
4.3x
ROE
17.2%
D/E
0.1x
Dividend %
9.4%
Dir. Trades · 180d
None →
Buybacks · 180d
None →
Loading 1Y...
PRICE (1Y)-1.4%
14.7915.0415.2915.5515.80Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$15.18
RSI (14)
44.2
52W High
$15.88
From 52W High
1.0%

SCORE BREAKDOWN

Quality
55
ROIC (ROA)
1.8%*53.9
ROE
17.2%80.2
GP/Assets
3.5%39.9
Op. Margin
77.5%87.5
FCF/Assets
2.4%60.7
Piotroski
231.6
Int. Cover
—N/A
D/E Ratio
0.11x71.1
Current Ratio
0.35x14.4
Value
49
P/E (TTM)
4.3x94.6
EV/EBITDA
—N/A
P/FCF
25.9x20.1
P/B
1.0x64.7
P/S
17.3x9.4
Div Yield
9.4%88.7
Momentum
67
52W High %
96%63.7
RS 6M
3%62.0
SMA 50/200
1.10x74.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
50%74.5

FUNDAMENTALS

Market Cap
$289M
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 NCZ are excluded.

TickerCompanyMkt CapStockRankSignal
NCZVirtus Convertible & Income Fund II(you)$289M77BUY
NCVVirtus Convertible & Income Fund$374M72BUY
HIOWestern Asset High Income Opportunity Fund Inc.$335M69BUY
TEITempleton Emerging Markets Income Fund$310M86STRONG BUY
WQG.AXWCM Global Growth Limited$364M84STRONG BUY
WHGWestwood Holdings Group, Inc.$182M74BUY
HIXWestern Asset High Income Fund II Inc.$352M85STRONG BUY
LIENChicago Atlantic BDC, Inc.$215M83STRONG BUY
EODWells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund$276M64HOLD
WIWWestern Asset Inflation-Linked Opportunities & Income Fund$507M80BUY

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

Virtus Convertible & Income Fund II (NCZ) — Stock Score Summary

Virtus Convertible & Income Fund II (NCZ) has a MoatMap StockRank of 77/100 based on Quality (55/100), Value (49/100), and Momentum (67/100) factor scores. The current signal is BUY.

Key Financial Metrics

Price$15.18
Market Cap$289M
P/E (TTM)4.26
Price/Book0.96
Return on Equity17.2%
Debt/Equity0.11x
Gross Margin100.0%
Operating Margin77.5%
Revenue Growth-10.4%
Dividend Yield9.4%
Free Cash Flow$11M

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

Frequently Asked Questions

What is Virtus Convertible & Income Fund II’s (NCZ) StockRank?
MoatMap’s StockRank for Virtus Convertible & Income Fund II (NCZ) is 77/100, with a Buy signal. It is a composite of Quality (55), Value (49), and Momentum (67) factor ranks across MoatMap’s 20,000+ stock universe.
Does Virtus Convertible & Income Fund II have an economic moat?
Virtus Convertible & Income Fund II (NCZ) has a Quality factor score of 55/100. 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 II a buy, hold, or sell?
MoatMap’s current signal for Virtus Convertible & Income Fund II (NCZ) is Buy, based on a StockRank of 77/100. 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 II in?
Virtus Convertible & Income Fund II (NCZ) operates in the Financial Services sector, specifically the Asset Management industry (United States).
Browse all ranked stocksNCZ deep dive reportAI ChampionsHow we score stocksSense-check another stock