VGI
Virtus Global Multi-Sector Income Fund·NYSE
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1.60 / 10
Underperform
Fundamental assessment is unfavorable with a score of 1.6/10. Key concerns include low net income to revenue (-0.77) and negative return on total assets (-10.08%). Only Asset-MV (0.0159) and fixed assets turnover ratio (1031.01) show relatively better readings, yet overall quality remains poor. Judgment: selective or underperform.
Analysis Checks(2/10)
Revenue-MV
Value-0.19
Score1/3
Weight4.78%
1M Return0.66%
Value-0.19
Score1/3
Weight4.78%
1M Return0.66%
Net income-Revenue
Value-0.77
Score1/3
Weight6.70%
1M Return0.82%
Value-0.77
Score1/3
Weight6.70%
1M Return0.82%
Rate of return on total assets (%)
Value-10.08
Score1/3
Weight10.89%
1M Return1.42%
Value-10.08
Score1/3
Weight10.89%
1M Return1.42%
Annualized return on total assets (%)
Value-20.16
Score1/3
Weight10.89%
1M Return1.42%
Value-20.16
Score1/3
Weight10.89%
1M Return1.42%
Asset-MV
Value0.02
Score2/3
Weight22.25%
1M Return2.74%
Value0.02
Score2/3
Weight22.25%
1M Return2.74%
Current liabilities / Total liabilities (%)
Value52.15
Score1/3
Weight11.91%
1M Return1.49%
Value52.15
Score1/3
Weight11.91%
1M Return1.49%
Basic earnings per share (YoY growth rate %)
Value-90.96
Score0/3
Weight4.42%
1M Return0.58%
Value-90.96
Score0/3
Weight4.42%
1M Return0.58%
Fixed assets turnover ratio
Value1031.01
Score2/3
Weight9.67%
1M Return1.25%
Value1031.01
Score2/3
Weight9.67%
1M Return1.25%
Diluted earnings per share (YoY growth rate %)
Value-14.08
Score0/3
Weight6.88%
1M Return0.91%
Value-14.08
Score0/3
Weight6.88%
1M Return0.91%
Current assets / Total assets (%)
Value47.90
Score1/3
Weight11.61%
1M Return1.44%
Value47.90
Score1/3
Weight11.61%
1M Return1.44%
Revenue-MV
Value-0.19
Score1/3
Weight4.78%
1M Return0.66%
Value-0.19
Score1/3
Weight4.78%
1M Return0.66%
Current liabilities / Total liabilities (%)
Value52.15
Score1/3
Weight11.91%
1M Return1.49%
Value52.15
Score1/3
Weight11.91%
1M Return1.49%
Net income-Revenue
Value-0.77
Score1/3
Weight6.70%
1M Return0.82%
Value-0.77
Score1/3
Weight6.70%
1M Return0.82%
Basic earnings per share (YoY growth rate %)
Value-90.96
Score0/3
Weight4.42%
1M Return0.58%
Value-90.96
Score0/3
Weight4.42%
1M Return0.58%
Rate of return on total assets (%)
Value-10.08
Score1/3
Weight10.89%
1M Return1.42%
Value-10.08
Score1/3
Weight10.89%
1M Return1.42%
Fixed assets turnover ratio
Value1031.01
Score2/3
Weight9.67%
1M Return1.25%
Value1031.01
Score2/3
Weight9.67%
1M Return1.25%
Annualized return on total assets (%)
Value-20.16
Score1/3
Weight10.89%
1M Return1.42%
Value-20.16
Score1/3
Weight10.89%
1M Return1.42%
Diluted earnings per share (YoY growth rate %)
Value-14.08
Score0/3
Weight6.88%
1M Return0.91%
Value-14.08
Score0/3
Weight6.88%
1M Return0.91%
Asset-MV
Value0.02
Score2/3
Weight22.25%
1M Return2.74%
Value0.02
Score2/3
Weight22.25%
1M Return2.74%
Current assets / Total assets (%)
Value47.90
Score1/3
Weight11.61%
1M Return1.44%
Value47.90
Score1/3
Weight11.61%
1M Return1.44%
Is VGI undervalued or overvalued?
- VGI scores 1.60/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.53% ROE, 69.95% net margin, 13.70 P/E ratio, 0.98 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.
