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In the News

11:40 04 Oct 2022 ACV

ACV: Opportunity For The Long-Term, But Discount Tightens

ACV holds quite a significant exposure to tech, which should continue to be pressured in the short-term but could deliver results longer-term. While waiting for a turnaround, this fund provides a monthly distribution, though it could be trimmed while prices remain depressed.

02:37 04 Oct 2022 ACV

Best Stocks To Buy Now? 3 Marijuana Stocks To Watch

Marijuana penny stocks to watch right now. The post Best Stocks To Buy Now?

02:30 04 Oct 2022 ACV

ACV: Back On Sale, Again

From our previous update, this fund had gone through some wild premium spike but has come back down. With the latest discount, it appears that the fund is back in the more realistic discount territory, though growth is getting hit hard this year.

08:00 04 Oct 2022 ACV

ACV: A Convertible Securities CEF That Adds To The Mix

The Virtus AllianzGI Diversified Income & Convertible Fund strays beyond convertibles to assets that seem to question the fund's name. In researching another convertible CEF, ACV popped out as the only other convertible fund to outperform SPY over the last five years. That reason is found in the asset mix.

03:05 04 Oct 2022 ACV

8 Closed-End Funds Bought During January's Rocky Start

8 Closed-End Funds Bought During January's Rocky Start

12:21 04 Oct 2022 ACV

Weekly Closed-End Fund Roundup: ACV Returns To Earth (January 16, 2022)

Alphabet Stock Bulls Should Pounce On It After Recent Weakness

05:07 04 Oct 2022 ACV

Weekly Closed-End Fund Roundup: December 26, 2021

20 out of 24 CEF sectors positive on price and 14 out of 24 sectors positive on NAV last week. It's pretty quiet in CEF-land, fund managers need holidays too. MLPs remain the most discounted sector.

02:06 04 Oct 2022 ACV

ACV: Back On Sale

ACV was briefly flirting with parity but has since returned to an attractive discount.

12:59 04 Oct 2022 ACV

Equity CEFs: AIO Deserves To Trade At A Higher Valuation

Equity CEFs: AIO Deserves To Trade At A Higher Valuation

05:50 04 Oct 2022 ACV

ACV: Sector Exposure Doing Some Shifting, Attractive 5.58% Distribution Yield

ACV is overweight tech, and that has contributed to the strong returns of the fund historically. Going forward, tech will remain relevant but may face headwinds with interest rates.

Financial details

Company Rating
Buy
Market Cap
181.87M
Income
50.95M
Revenue
18.84M
Book val./share
24.76
Cash/share
0.02
Dividend
7.92
Dividend %
45.13%
Employees
-
Optionable
No
Shortable
Yes
Earnings
01 Apr 2020
P/E
3.57
Forward P/E
-
PEG
-0.58
P/S
9.66
P/B
0.64
P/C
889.5
P/FCF
4.3
Quick Ratio
-
Current Ratio
-
Debt / Equity
0.41
LT Debt / Equity
0.27
-
-
EPS (TTM)
4.93
EPS next Y
-
EPS next Q
-
EPS this Y
-100.69%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
-35.62%
Revenue Q/Q
-6.35%
EPS Q/Q
-26.49%
-
-
-
-
SMA20
-15.78%
SMA50
-11.21%
SMA100
-18.92%
Inst Own
0%
Inst Trans
0%
ROA
13%
ROE
16%
ROC
-
Gross Margin
32%
Oper. Margin
15%
Profit Margin
270%
Payout
161%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
337
52W Range
17.43-37.59
52W High
-51.92%
52W Low
+4.65%
RSI
27.41
Rel Volume
1.66
Avg Volume
36.05K
Volume
59.72K
Perf Week
-7.78%
Perf Month
-21.42%
Perf Quarter
-24.71%
Perf Half Y
-31.15%
-
-
-
-
Beta
1.39682
-
-
Volatility
0.33%, 1.64%
Prev Close
1.37%
Price
17.79
Change
1.08%

Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-01-31

Metric History 2018-01-312019-01-312020-01-302021-01-31 2022-01-31
Revenue per share
1.040.970.8812.90.11
Net income per share
4.290.174.7612.72-0.09
Operating cash flow per share
1.762.421.742.367.77
Free cash flow per share
1.762.421.742.367.77
Cash per share
00.210.020.010.01
Book value per share
23.8622.6724.8235.1527.27
Tangible book value per share
23.8622.6724.8235.1527.27
Share holders equity per share
23.8622.6724.8235.1527.27
Interest debt per share
14.2110.4714.80.227.46
Market cap
222.27M222.93M224.69M357.89M274.34M
Enterprise value
327.27M325.86M329.47M357.76M349.24M
P/E ratio
5.04130.764.562.72-302.47
Price to sales ratio
20.8123.0224.562.68232.3
POCF ratio
12.259.1812.514.663.41
PFCF ratio
12.259.1812.514.663.41
P/B Ratio
0.910.980.880.980.97
PTB ratio
0.910.980.880.980.97
EV to sales
30.6433.6436.012.68295.72
Enterprise value over EBITDA
3.84189.13.382.67261.8
EV to operating cash flow
18.0313.4218.3214.654.34
EV to free cash flow
18.0313.4218.3214.654.34
Earnings yield
0.20.010.220.370
Free cash flow yield
0.080.110.080.070.29
Debt to equity
0.430.460.4100.27
Debt to assets
0.330.330.310.240.28
Net debt to EBITDA
1.2359.731.08056.15
Current ratio
00000
Interest coverage
00000
Income quality
0.4114.250.370.19-88.73
Dividend Yield
0.090.090.090.070.29
Payout ratio
0.4711.60.40.19-88.76
Sales general and administrative to revenue
0.020.020.0100.75
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
00000
Graham number
47.999.3151.55100.37.33
ROIC
00000
Return on tangible assets
0.120.010.130.280
Graham Net
-11.05-10.62-10.41-10.74-10.36
Working capital
00000
Tangible asset value
00000
Net current asset value
00000
Invested capital
0.430.460.4100.27
Average receivables
6.41M4.37M5.56M4.33M4.38M
Average payables
9.29M6.5M7.13M9.16M7M
Average inventory
00000
Days sales outstanding
290.2165.93270.8911.841.37K
Days payables outstanding
570.86220.09286.1300
Days of inventory on hand
00000
Receivables turnover
1.262.21.3530.820.27
Payables turnover
0.641.661.2800
Inventory turnover
00000
ROE
0.180.010.190.360
Capex per share
00000

Quarterly Fundamentals Overview

Last date of statement is 2020-01-30 for Q4

Metric History 2018-01-312018-07-312019-01-312019-07-31 2020-01-30
Revenue per share
0.510.490.450.460.43
Net income per share
2.480.59-0.422.742.02
Operating cash flow per share
0.760.521.830.741
Free cash flow per share
0.760.521.830.741
Cash per share
000.200.02
Book value per share
23.8823.4721.9823.7924.76
Tangible book value per share
23.8723.4721.9823.7924.76
Share holders equity per share
23.8823.4721.9823.7924.76
Interest debt per share
12.5810.699.6812.8412.11
Market cap
230.16M247.68M220.17M242.43M263.03M
Enterprise value
335.16M352.68M323.09M347.43M367.81M
P/E ratio
2.2510.19-12.592.143.15
Price to sales ratio
44.0948.9447.651.3159.44
POCF ratio
29.3246.0511.6431.8325.38
PFCF ratio
29.3246.0511.6431.8325.38
P/B Ratio
0.941.030.970.991.02
PTB ratio
0.941.030.970.991.02
EV to sales
64.2169.6969.8673.5383.12
Enterprise value over EBITDA
6.7332.03-34.786.218.88
EV to operating cash flow
42.765.5717.0945.6235.49
EV to free cash flow
42.765.5717.0945.6235.49
Earnings yield
0.110.02-0.020.120.08
Free cash flow yield
0.030.020.090.030.04
Debt to equity
0.430.440.460.430.41
Debt to assets
0.330.320.330.310.31
Net debt to EBITDA
2.119.54-11.081.882.53
Current ratio
00000
Interest coverage
0.050.23-0.110.030.02
Income quality
0.310.89-4.330.270.5
Dividend Yield
0.040.010.080.040.04
Payout ratio
0.40.21-4.230.350.47
Sales general and administrative to revenue
0.040.010.040.010.01
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
00000
Graham number
36.5417.6614.4638.3233.52
ROIC
00000
Return on tangible assets
0.070.02-0.010.080.06
Graham Net
-11.07-10.85-10.3-10.6-10.39
Working capital
00000
Tangible asset value
00000
Net current asset value
00000
Invested capital
0.430.440.460.430.41
Average receivables
6.48M3.13M4.43M4.55M5.62M
Average payables
8.98M6.18M6.2M6.68M6.83M
Average inventory
00000
Days sales outstanding
146.5632.0185.6888.56138.12
Days payables outstanding
276.4107.77108.11134.14139.88
Days of inventory on hand
00000
Receivables turnover
0.612.811.051.020.65
Payables turnover
0.330.840.830.670.64
Inventory turnover
00000
ROE
0.10.03-0.020.120.08
Capex per share
00000

Frequently Asked Questions

What is AllianzGI Diversified Income & Convertible Fund stock symbol ?

AllianzGI Diversified Income & Convertible Fund is a US stock , located in Boston of Massachusetts and trading under the symbol ACV

What is AllianzGI Diversified Income & Convertible Fund stock quote today ?

AllianzGI Diversified Income & Convertible Fund stock price is $17.79 today.

Is AllianzGI Diversified Income & Convertible Fund stock public?

Yes, AllianzGI Diversified Income & Convertible Fund is a publicly traded company.

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