NASDAQ · Asset Management

Virtus NFJ International Value Fund (AFJAX) Stock

$28.97 +0.91% NASDAQ: AFJAX Financial Services

The Virtus NFJ International Value Fund generally commits at least 65% of its total assets (including any capital obtained through borrowing for investment purposes) to a diverse range of equity instruments. These investments primarily target corporations based outside the United States, specifically those with a market capitalization exceeding $1 billion.

Valuation

MetricValue
Price$28.97
Market Cap$84.33M
P/E Ratio-28.68
P/B Ratio0.18
P/S Ratio3.30
EPS (TTM)$-1.01
52-Week High$28.97
52-Week Low$23.11
Dividend Yield0.72%

Financials & Margins

MetricValue
ROE-14.12%
ROA-13.90%
ROCE4.17%
Gross Margin100.00%
Operating Margin76.63%
Net Margin-357.81%
Debt/Equity0.00
Current Ratio0.07

Annual Financials (USD)

Metric20182019202020212022
Revenue$58.0M$55.0M$40.0M$29.0M$26.0M
Operating Profit$51.0M$48.0M$34.0M$21.0M$20.0M
Net Profit$-18.0M$33.0M$149.0M$-44.0M$-91.0M
EPS$-0.20$0.36$1.65$-0.49$-1.01
Op Margin87.1%87.3%83.6%74.1%76.6%

Balance Sheet (USD)

Metric20182019202020212022
Total Assets$887.0M$847.0M$960.0M$874.0M$657.0M
Total Liabilities$61.0M$42.0M$53.0M$50.0M$188.0M
Cash$1.0M$0$0$3.0M$0
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20182019202020212022
Operating Cash Flow$0$0$0$0$121.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$0$0$0$-49.0M
Net Cash Flow$0$0$0$0$-3.0M
Free Cash Flow$0$0$0$0$121.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.19
EV / EBITDA4.22
FCF Yield143.59%
Quick Ratio0.07
Interest Coverage0.00
Return 1Y31.89%
Return 3Y62.48%
Return 5Y44.41%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
DMADestra Multi-Alternative Fund $7.66 +0.66% -47.87 $68.66M 0.00%
EEAThe European Equity Fund, Inc. $11.23 +0.00% 4.14 $75.24M 3.92%
HLFNXHennessy Large Cap Financial Fund $34.82 +0.06% $82.87M 7.55%
MMEYXVictory Integrity Discovery Y $68.45 +1.56% $93.50M 7.00%
PLHHXPrincipal Funds, Inc. - Principal Lifetime Hybrid 2065 Fund $20.17 -0.15% $115.10M 0.00%

About Virtus NFJ International Value Fund

The Virtus NFJ International Value Fund generally commits at least 65% of its total assets (including any capital obtained through borrowing for investment purposes) to a diverse range of equity instruments. These investments primarily target corporations based outside the United States, specifically those with a market capitalization exceeding $1 billion. The types of equity securities held can include common shares, preferred stocks, convertible bonds, and warrants. A key aspect of the fund's strategy is a strong focus on selecting holdings that the portfolio managers anticipate will generate income, largely through dividend payments.

Virtus NFJ International Value Fund is headquartered in US.

Virtus NFJ International Value Fund (AFJAX) stock trades at $28.97 with a market capitalization of $84.33M. The stock is valued at a price-to-earnings (P/E) ratio of -28.68, price-to-book of 0.18, price-to-sales of 3.30. Over the past 52 weeks the stock has ranged between $23.11 and $28.97, and currently trades at its 52-week high. It pays a dividend yielding 0.72%.

On profitability, Virtus NFJ International Value Fund generates a return on equity (ROE) of -14.12%, return on capital employed of 4.17%, an operating margin of 76.63%, a net profit margin of -357.81%.

Official website: www.virtus.com/products/nfj-international-value#shareclass.A/period.quarterly

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