NFJ

Virtus Dividend, Interest & Premium Strategy Fund [NFJ] Stock Forecast

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NFJ Stock Summary

EPS has increased from the previous year and become positive (Yearly statements)

Earnings are expected to fall -100% next year

Unstable dividend track record

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In the News

09:27 16 Apr 2024 NFJ

NFJ: Poor Performance, But The Portfolio Is Not That Bad For Today's Market

The Virtus Dividend, Interest & Premium Strategy Fund uses a combination of convertible securities and dividend-paying common stock to generate income. The fund has a higher current yield than its peers, but its performance over the past three years has been disappointing. The fund has underperformed its peers by a considerable margin, but its distributions have resulted in a total return of 15.74% over the trailing three-year period.

09:00 16 Apr 2024 NFJ

Weekly CEF Commentary | March 3, 2024 | PDX Makes The Change

Markets were flat, but upcoming events like the jobs report, PMIs, and ECB meeting are important.

10:49 16 Apr 2024 NFJ

NFJ: Deep Discount Looking Attractive

NFJ is a hybrid fund that invests in equity and convertible securities; in addition, the fund employs a covered call strategy. The fund's historical performance has been lackluster, but it is currently trading at a wide discount that could make it more tempting. The fund pays a very reasonable distribution yield, and there is potential for a boost in the future or possibly a special.

03:53 16 Apr 2024 NFJ

PCEF: A 9% Yield ETF With A Concerning Track Record

04:20 16 Apr 2024 NFJ

NFJ: Non-Leveraged Hybrid Fund At A Wide Discount

NFJ takes an approach of primarily investing in equity investments but also incorporates convertible securities. The fund has managers from both NFJ Investment Group and Voya Investment Management.

12:05 16 Apr 2024 NFJ

NFJ: High-Yielding Covered Call CEF Poised For High Growth In Long Term

Virtus AllianzGI Dividend Interest & Premium Strategy Fund invests substantially in the ICT, Financials, and Healthcare sectors and is expected to generate strong growth in the coming decade. NFJ has generated strong yield and total return over the long run. It is currently trading at a significant discount.

09:18 16 Apr 2024 NFJ

NFJ: A Covered Call Hybrid Approach

NFJ has no leverage and utilizes a portfolio with equity and convertible exposure. As this was an AllianzGI fund, investors will be asked to vote on Voya becoming the new subadvisor.

04:41 16 Apr 2024 NFJ

PCEF: Shrinking Capital And Income

12:59 16 Apr 2024 NFJ

Equity CEFs: AIO Deserves To Trade At A Higher Valuation

05:43 16 Apr 2024 NFJ

NFJ: Does Options Writing Strategy Offer Enough Downside Protection?

NFJ is invested in various equities and convertible securities, while it uses a covered call option strategy for downside protection. It has been trading higher compared to its pre-pandemic levels so far in 2021.

NFJ Financial details

Company Rating

Sell

Market Cap

1.14B

Income

169.89M

Revenue

131.24M

Book val./share

14.22

Cash/share

0.45

Dividend

0.98

Dividend %

7.81%

Employees

Optionable

Shortable

Yes

Earnings

10 Jan 2023

P/E

9.05

Forward P/E

PEG

-0.35

P/S

47.64

P/B

0.84

P/C

26.36

P/FCF

Quick Ratio

1.03

Current Ratio

1.06

Debt / Equity

LT Debt / Equity

EPS (TTM)

1.79

EPS next Y

EPS next Q

EPS this Y

-187.83%

EPS next Y

EPS next 5Y

EPS last 5Y

-10.1%

Revenue last 5Y

-10.1%

Revenue Q/Q

-75.27%

EPS Q/Q

-115.83%

SMA20

SMA50

SMA100

9.09%

Inst Own

0.01%

Inst Trans

1.36%

ROA

ROE

10%

ROC

0.01%

Gross Margin

100%

Oper. Margin

50%

Profit Margin

526%

Payout

Shs Outstand

Shs Float

Target Price

52W Range

10.45-12.86

52W High

-1.17%

52W Low

+18.6%

RSI

Rel Volume

0.78

Avg Volume

226.76K

Volume

177.74K

Perf Week

-4.59%

Perf Month

-4.59%

Perf Quarter

9.92%

Perf Half Y

5.42%

Beta

1.113

Volatility

0.22%, 0.22%

Prev Close

-0.42%

Price

11.86

Change

-1.9%

NFJ Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2024-01-31

Metric	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	1.73	1.77	2.04	-1.14	1.02
Net income per share	1.72	1.76	2.03	-1.15	1.01
Operating cash flow per share	0	0	0	0	0
Free cash flow per share	0	0	0	0	0
Cash per share	-1.44	-2.8	0.22	0.41	0.45
Book value per share	14.34	15.21	16.33	14.19	14.22
Tangible book value per share	14.34	15.21	16.33	14.19	14.25
Share holders equity per share	14.34	15.21	16.33	14.19	14.22
Interest debt per share	0	0	0	0	0
Market cap	1.24B	1.28B	1.4B	1.17B	1.15B
Enterprise value	1.24B	1.28B	1.4B	1.17B	1.12B
P/E ratio	7.59	7.66	7.27	-10.75	12.09
Price to sales ratio	7.56	7.62	7.23	-10.84	11.98
POCF ratio	0	0	0	0	0
PFCF ratio	0	0	0	0	0
P/B Ratio	0.91	0.89	0.9	0.87	0.86
PTB ratio	0.91	0.89	0.9	0.87	0.86
EV to sales	7.56	7.62	7.23	-10.83	11.58
Enterprise value over EBITDA	8.83	8.26	7.44	-10.02	11.69
EV to operating cash flow	0	0	0	0	0
EV to free cash flow	0	0	0	0	0
Earnings yield	0.13	0.13	0.14	-0.09	0.08
Free cash flow yield	0	0	0	0	0
Debt to equity	0	0	0	0	0
Debt to assets	0	0	0	0	0
Net debt to EBITDA	0	-0.01	0	0	-0.4
Current ratio	0.97	3.51	1.47	2.12	11.86
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	0.01	-0.02	0.02
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	23.59	24.56	27.28	19.12	17.95
ROIC	0	0	0	0	0.07
Return on tangible assets	0.12	0.12	0.12	-0.08	0.07
Graham Net	-1.54	-2.74	0.24	0.44	0.68
Working capital	-955.32K	10.28M	15.68M	6.78M	38.2M
Tangible asset value	1.36B	1.44B	1.55B	1.35B	1.35B
Net current asset value	-1.19M	9.99M	15.35M	6.49M	38.2M
Invested capital	0	0	0	0	0
Average receivables	21.57M	23.24M	30.76M	29.93M	7.47M
Average payables	21.42M	17.46M	17.01M	17.31M	3.3M
Average inventory	60.81M	-0.5	0	0.5	22.83M
Days sales outstanding	73.43	29.24	90.84	-40.02	11.82
Days payables outstanding	92.04	6.32	66.31	92.05	106.47
Days of inventory on hand	0	0	0	0	1.38K
Receivables turnover	4.97	12.48	4.02	-9.12	30.87
Payables turnover	3.97	57.78	5.5	3.97	3.43
Inventory turnover	-128.65M	0	0	12.23M	0.26
ROE	0.12	0.12	0.12	-0.08	0.07
Capex per share	0	0	0	0	0

Quarterly Fundamentals Overview

Last date of statement is 2024-01-31 for Q4

Metric	2022-10-31	2023-01-31	2023-04-30	2023-07-31	2024-01-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	0.05	-0.24	0.08	1.24	0.31
Net income per share	0.09	0.18	0.6	1.2	-0.19
Operating cash flow per share	0	0	0	0	0
Free cash flow per share	0	0	0	0	0
Cash per share	0.01	0.41	0.13	0.75	0.45
Book value per share	14.19	14.19	14.9	14.9	14.22
Tangible book value per share	14.19	14.19	14.9	14.9	14.22
Share holders equity per share	14.19	14.19	14.9	14.9	14.22
Interest debt per share	0	0	0	0	0
Market cap	1.06B	1.17B	1.13B	1.22B	1.15B
Enterprise value	1.06B	1.17B	1.12B	1.2B	1.12B
P/E ratio	30.38	16.68	4.95	2.67	-15.74
Price to sales ratio	207.02	-51.46	153.52	10.35	39.74
POCF ratio	0	0	0	0	0
PFCF ratio	0	0	0	0	0
P/B Ratio	0.79	0.87	0.8	0.86	0.86
PTB ratio	0.79	0.87	0.8	0.86	0.86
EV to sales	206.92	-51.43	151.89	10.25	38.41
Enterprise value over EBITDA	158.32	66.7	21.16	10.58	-60.88
EV to operating cash flow	0	0	0	0	0
EV to free cash flow	0	0	0	0	0
Earnings yield	0.01	0.01	0.05	0.09	-0.02
Free cash flow yield	0	0	0	0	0
Debt to equity	0	0	0	0	0
Debt to assets	0	0	0	0	0
Net debt to EBITDA	-0.07	-0.03	-0.23	-0.1	2.11
Current ratio	2.12	2.12	1.06	1.06	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	0.6	-0.14	0.43	0.03	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	5.43	7.67	14.19	20.06	7.87
ROIC	0	0.01	0	0.04	-0.01
Return on tangible assets	0.01	0.01	0.04	0.08	-0.01
Graham Net	0.03	0.44	-0.01	0.61	0.41
Working capital	6.78M	6.78M	907K	907K	0
Tangible asset value	1.35B	1.35B	1.41B	1.41B	1.35B
Net current asset value	6.49M	6.49M	566K	566K	-6.1M
Invested capital	0	0	0	0	0
Average receivables	10.03M	11.76M	7.82M	3.87M	0
Average payables	2.2M	3.09M	8.3M	13.52M	0
Average inventory	0.5	1	0.5	0	0
Days sales outstanding	205.47	-46.86	47.04	2.98	9.85
Days payables outstanding	0	47.56	0	203.74	0
Days of inventory on hand	0	0	0	0	0
Receivables turnover	0.44	-1.92	1.91	30.16	9.14
Payables turnover	0	1.89	0	0.44	0
Inventory turnover	0	5.84M	0	0	0
ROE	0.01	0.01	0.04	0.08	-0.01
Capex per share	0	0	0	0	0

NFJ Dividend History

NFJ Frequently Asked Questions

What is Virtus Dividend, Interest & Premium Strategy Fund stock symbol ?

Virtus Dividend, Interest & Premium Strategy Fund is a US stock , located in New york of Ny and trading under the symbol NFJ

What is Virtus Dividend, Interest & Premium Strategy Fund stock quote today ?

Virtus Dividend, Interest & Premium Strategy Fund stock price is $11.86 today.

Is Virtus Dividend, Interest & Premium Strategy Fund stock public?

Yes, Virtus Dividend, Interest & Premium Strategy Fund is a publicly traded company.

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Company Profile

Volume Average 226.76K
Market Capitalization 1.14B
CEO Mr. John Charles Maney
Headquarters New York,NY,US
IPO Date 2005-03-01
Website http://us.allianzgi.com/en-US/ria/products-solutions/closed-end-funds/4151

AllianzGI NFJ Dividend, Interest & Premium Strategy Fund is a closed ended equity mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC and NFJ Investment Group LLC. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. It primarily invests in dividend-paying stocks of companies. The fund employs a combination of fundamental research with bottom up stock picking approach and quantitative analysis to create its portfolio. It was formerly known as NFJ Dividend, Interest & Premium Strategy Fund. AllianzGI NFJ Dividend, Interest & Premium Strategy Fund was formed on February 28, 2005 and is domiciled in the United States.