logo

NFJ

Virtus Dividend, Interest & Premium Strategy Fund·NYSE
--
--(--)
--
--(--)
1.32 / 10
Underperform

Virtus Dividend Interest & Premium Strategy Fund's fundamental profile is underwhelming, scoring only 1.3/10. Key liabilities include a negative rate of return on total assets (-7.69%) and a low current assets-to-total-assets ratio (42.04%), both ranking in the weakest performance group. Although the fixed assets turnover ratio is high (28052.73), indicating efficient fixed-asset utilization, it is insufficient to counteract the negative factors. Historical back-tests show modest monthly returns (around 1.25%) for the strong factor, but the overall fundamental trend remains cautious, suggesting investors should maintain prudence regarding the fund's intrinsic value and long-term growth prospects.

Fundamental(1.32)SentimentTechnical

Analysis Checks(1/7)

Current liabilities / Total liabilities (%)
Value53.71
Score1/3
Weight17.96%
1M Return1.49%
Basic earnings per share (YoY growth rate %)
Value21.54
Score0/3
Weight6.67%
1M Return0.58%
Rate of return on total assets (%)
Value-7.69
Score1/3
Weight16.44%
1M Return1.42%
Fixed assets turnover ratio
Value28052.73
Score2/3
Weight14.59%
1M Return1.25%
Annualized return on total assets (%)
Value-7.69
Score1/3
Weight16.44%
1M Return1.42%
Diluted earnings per share (YoY growth rate %)
Value33.93
Score0/3
Weight10.38%
1M Return0.91%
Current assets / Total assets (%)
Value42.04
Score1/3
Weight17.52%
1M Return1.44%
Is NFJ fundamentally strong?
  • NFJ scores 1.32/10 on fundamentals and holds a Premium valuation at present. Backed by its 1.33% ROE, 212.24% net margin, 19.33 P/E ratio, 0.97 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.