Virtus Dividend, Interest & Premium Strategy Fund (NFJ) Fundamental Analysis: Revenue, Earnings & Valuation

2.61 / 10

Underperform

Fundamental health scores 2.6/10 (Underperform). Inventory turnover and gross profit margin are strong, yet current‑asset ratio, quick ratio and return on assets are low, and diluted EPS growth, despite being high, cannot offset the overall weakness.

Analysis Checks(7/9)

Inventory turnover ratio

Value103.94

Score2/3

Weight11.84%

1M Return1.58%

Gross profit margin (%)

Value41.83

Score2/3

Weight12.09%

1M Return1.58%

Quick ratio

Value2.28

Score2/3

Weight11.82%

1M Return1.58%

Rate of return on total assets (%)

Value-10.79

Score2/3

Weight11.97%

1M Return1.61%

Fixed assets turnover ratio

Value9306.28

Score2/3

Weight9.63%

1M Return1.28%

Annualized return on total assets (%)

Value-10.79

Score2/3

Weight11.97%

1M Return1.61%

Diluted earnings per share (YoY growth rate %)

Value32.21

Score0/3

Weight6.79%

1M Return0.93%

Current assets / Total assets (%)

Value47.20

Score1/3

Weight11.57%

1M Return1.50%

Current ratio

Value3.94

Score2/3

Weight12.32%

1M Return1.60%

Is NFJ undervalued or overvalued?

NFJ scores 2.61/10 on fundamentals and holds a Premium valuation at present. Backed by its 1.33% ROE, 212.24% net margin, 18.34 P/E ratio, 0.92 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.