NCZ

Virtus AllianzGI Convertible & Income Fund II [NCZ] Stock Forecast

Q: What is Virtus AllianzGI Convertible & Income Fund II stock symbol ?

Virtus AllianzGI Convertible & Income Fund II is a US stock, located in New york of Ny and trading under the symbol NCZ

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NCZ Stock Summary

Earnings have grown 234.36% per last year.

EPS has been increasing for the past 3 years (Yearly statements)

Earnings are expected to fall -100% next year

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In the News

11:02 24 Mar 2023 NCZ

CEF Weekly Review: More Of The Same On The Distribution Front

We review CEF market valuation and performance through the second week of March and highlight recent market action. CEFs mostly struggled, outside of the higher-quality sectors as two bank failures spooked markets.

02:48 24 Mar 2023 NCZ

NCV And NCZ: Discounts Narrow For Both, But One Looking More Appealing

NCV and NCZ have seen their discounts narrow from the wide discount we saw several months ago. NCZ presents a potentially better opportunity with a larger discount compared to NCV.

01:20 24 Mar 2023 NCZ

NCZ.PA: This 6.3% A-Rated Preferred Stock Suffers From Market Discrimination

Leverage restrictions make any CEF preferred stock relatively safe from a credit perspective. Comparison to bank preferreds through the years.

12:59 24 Mar 2023 NCZ

Weekly Closed-End Fund Roundup: Tortoise Tender Results, NCZ Resumes Distributions (November 6, 2022)

12 out of 23 CEF sectors positive on price and 6 out of 23 sectors positive on NAV last week. Tortoise offer tender results.

05:25 24 Mar 2023 NCZ

NCZ: Distribution Suspension And Resumption Creates Swap Opportunity With NCV

NCZ has suspended, and resumed, distributions. Both NCV and NCZ have deleveraged by redeeming their ARPS.

12:51 24 Mar 2023 NCZ

Weekly Closed-End Fund Roundup: Tortoise Tender Offers Expiring (October 23, 2022)

16 out of 23 CEF sectors positive on price and 12 out of 23 sectors positive on NAV last week. Watch for overvalued CEFs as market volatility rises.

12:22 24 Mar 2023 NCZ

Weekly Closed-End Fund Roundup: BlackRock CEFs Repurchasing Shares (October 16, 2022)

0 out of 23 CEF sectors are positive on price and 0 out of 23 sectors are positive on NAV over the last week. BlackRock CEFs are repurchasing their shares.

05:44 24 Mar 2023 NCZ

CEF Weekly Review: Be Careful When Evaluating Long-Term Performance

We review CEF market valuation and performance through the first week of October and highlight recent market action. The CEF space was up on the week, led by higher-beta sectors.

07:33 24 Mar 2023 NCZ

NCZ Postpones Its Distribution (Again)

NCZ postpones its distribution (again). This was due to it falling below minimum asset coverage requirements.

07:37 24 Mar 2023 NCZ

NCZ: Q&A About The Fund's Distribution Suspension

NCZ recently suspended its distribution, though it ended up paying it shortly after. We discuss some of the reasons behind this unusual, though not very surprising, event.

NCZ Financial details

Company Rating

Market Cap

217.69M

Income

33.04M

Revenue

66.82M

Book val./share

Cash/share

Dividend

0.46

Dividend %

15.89%

Employees

Optionable

Shortable

Yes

Earnings

29 Jan 2021

P/E

1.76

Forward P/E

PEG

-6.8

P/S

1.75

P/B

0.29

P/C

P/FCF

Quick Ratio

Current Ratio

Debt / Equity

0.01

LT Debt / Equity

EPS (TTM)

0.44

EPS next Y

EPS next Q

EPS this Y

242.22%

EPS next Y

EPS next 5Y

EPS last 5Y

-4.71%

Revenue last 5Y

16.67%

Revenue Q/Q

7.94%

EPS Q/Q

-248.9%

SMA20

-11.76%

SMA50

-4.68%

SMA100

Inst Own

Inst Trans

ROA

16%

ROE

17%

ROC

Gross Margin

Oper. Margin

Profit Margin

99%

Payout

Shs Outstand

76.12M

Shs Float

Target Price

52W Range

2.68-4.45

52W High

-28.25%

52W Low

+43.5%

RSI

40.18

Rel Volume

0.82

Avg Volume

659.7K

Volume

542.65K

Perf Week

0.35%

Perf Month

-14.33%

Perf Quarter

1.06%

Perf Half Y

-8.6%

Beta

1.25815

Volatility

0.04%, 0.18%

Prev Close

0.35%

Price

2.87

Change

-2.05%

NCZ Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2021-02-28

Metric	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Revenue per share	0.74	0.56	-0.06	0.47	1.64
Net income per share	1.96	0.55	-0.08	0.46	1.63
Operating cash flow per share	0	0	0	0	0
Free cash flow per share	0	0	0	0	0
Cash per share	0	0	0.01	0	0
Book value per share	9.82	6.67	8.62	8.35	9.85
Tangible book value per share	9.82	6.67	8.62	8.35	9.85
Share holders equity per share	9.82	6.67	8.62	8.35	9.85
Interest debt per share	0	0	0	0	0
Market cap	459.23M	402.76M	411.17M	345.57M	374.1M
Enterprise value	459.23M	402.76M	410.13M	345.57M	374.1M
P/E ratio	3.15	11.09	-71.97	9.97	3.17
Price to sales ratio	8.37	10.85	-89.81	9.74	3.15
POCF ratio	0	0	0	0	0
PFCF ratio	0	0	0	0	0
P/B Ratio	0.63	0.92	0.63	0.54	0.53
PTB ratio	0.63	0.92	0.63	0.54	0.53
EV to sales	8.37	10.85	-89.58	9.74	3.15
Enterprise value over EBITDA	3.15	11.09	-76.37	9.97	3.17
EV to operating cash flow	0	0	0	0	0
EV to free cash flow	0	0	0	0	0
Earnings yield	0.32	0.09	-0.01	0.1	0.32
Free cash flow yield	0	0	0	0	0
Debt to equity	0.01	0.64	0.04	0.01	0.03
Debt to assets	0.01	0.39	0.04	0.01	0.03
Net debt to EBITDA	0	0	0.19	0	0
Current ratio	2.2	0	0	0	0
Interest coverage	0	0	0	0	0
Income quality	0	0	0	0	0
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0	0.02	-0.24	0.02	0.01
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	0	0	0	0	0
Capex to revenue	0	0	0	0	0
Capex to depreciation	0	0	0	0	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	20.81	9.08	3.83	9.25	19
ROIC	0.2	0	0	0	0
Return on tangible assets	0.2	0.05	-0.01	0.05	0.16
Graham Net	0.04	-4.09	-0.13	0	-0.2
Working capital	5.9M	0	0	0	0
Tangible asset value	731M	440.11M	651.43M	635.91M	712.52M
Net current asset value	5.9M	-280.83M	-25.05M	-6.06M	-18.68M
Invested capital	0	0	0	0	0
Average receivables	10.8M	12.3M	16.23M	13.13M	6.8M
Average payables	0	3.23M	15.59M	15.28M	12.07M
Average inventory	0	0	0	0	0
Days sales outstanding	70.49	137.53	-1.47K	80.16	17.86
Days payables outstanding	0	0	0	0	0
Days of inventory on hand	0	0	0	0	0
Receivables turnover	5.18	2.65	-0.25	4.55	20.44
Payables turnover	0	0	0	0	0
Inventory turnover	0	0	0	0	0
ROE	0.2	0.08	-0.01	0.05	0.17
Capex per share	0	0	0	0	0

Quarterly Fundamentals Overview

Last date of statement is 2021-08-31 for Q2

Metric	2019-08-31	2020-02-29	2020-08-31	2021-02-28	2021-08-31
Revenue per share	0.28	0	0	0	0
Net income per share	0.36	0	0	0	0
Operating cash flow per share	0	0	0	0	0
Free cash flow per share	0	0	0	0	0
Cash per share	0	0	0	0	0
Book value per share	7.17	0	0	0	0
Tangible book value per share	7.17	0	0	0	0
Share holders equity per share	7.17	0	0	0	0
Interest debt per share	0	0	0	0	0
Market cap	378.13M	0	0	0	0
Enterprise value	378.13M	-438	-533	-3.66K	-503K
P/E ratio	3.43	0	0	0	0
Price to sales ratio	17.5	0	0	0	0
POCF ratio	0	0	0	0	0
PFCF ratio	0	0	0	0	0
P/B Ratio	0.69	0	0	0	0
PTB ratio	0.69	0	0	0	0
EV to sales	17.5	0	0	0	0
Enterprise value over EBITDA	13.7	0	0	0	0
EV to operating cash flow	0	0	0	0	0
EV to free cash flow	0	0	0	0	0
Earnings yield	0.07	0	0	0	0
Free cash flow yield	0	0	0	0	0
Debt to equity	0.21	0.01	0.01	0.03	0.01
Debt to assets	0.17	0.01	0.01	0.03	0.01
Net debt to EBITDA	0	0	0	0	0
Current ratio	0	0	0	0	0
Interest coverage	0	0	0	0	0
Income quality	0	0	0	0	0
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	0	0	0	0	0
Capex to revenue	0	0	0	0	0
Capex to depreciation	0	0	0	0	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	7.66	0	0	0	0
ROIC	0.04	0	0	0	0
Return on tangible assets	0.04	0	0	0	0
Graham Net	-1.44	0	0	0	0
Working capital	0	0	0	0	0
Tangible asset value	544.29M	635.91M	642M	712.52M	707.72M
Net current asset value	-115.37M	-6.06M	-4.43M	-18.68M	-6.8M
Invested capital	0	0	0	0	0
Average receivables	13.05M	7.72M	7.39M	6.4M	5.73M
Average payables	15.42M	5.98M	5.02M	11.24M	12.15M
Average inventory	0	0	0	0	0
Days sales outstanding	31.85	0	0	0	0
Days payables outstanding	210.98	0	0	0	0
Days of inventory on hand	0	0	0	0	0
Receivables turnover	2.83	0	0	0	0
Payables turnover	0.43	0	0	0	0
Inventory turnover	0	0	0	0	0
ROE	0.05	0	0	0	0
Capex per share	0	0	0	0	0

NCZ Dividend History

NCZ Frequently Asked Questions

What is Virtus AllianzGI Convertible & Income Fund II stock symbol ?

Virtus AllianzGI Convertible & Income Fund II is a US stock , located in New york of Ny and trading under the symbol NCZ

What is Virtus AllianzGI Convertible & Income Fund II stock quote today ?

Virtus AllianzGI Convertible & Income Fund II stock price is $2.87 today.

Is Virtus AllianzGI Convertible & Income Fund II stock public?

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

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Company Profile

Volume Average 659.7K
Market Capitalization 217.69M
Headquarters New York,NY,US
IPO Date 2003-07-29
Website https://www.allianzinvestors.com/Products/pages/14.aspx

Virtus Convertible & Income Fund II is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in fixed income markets of the United States. The fund primarily invests in convertible securities and non-convertible high-yield bonds rated below investment grade. It invests in securities across a broad range of maturities, with the weighted average maturity ranging between five to ten years. The fund typically employs fundamental analysis with a bottom up stock picking approach to create its portfolio. It conducts in-house research using proprietary models. The fund was formerly known as AGIC Convertible & Income Fund II. Virtus Convertible & Income Fund II was formed on July 31, 2003 and is domiciled in the United States.