NYSE:NFJ (USA)

Allianzgi NFJ Dividend, Interest & Premium Strateg

$ 12.16 0.04 (0.33%)
Volume: 118,231 Avg Vol (1m): 216,150
Market Cap $: 1.15 Bil Enterprise Value $: 1.15 Bil
P/E (TTM): 26.44 P/B: 0.00
Earnings Power Value 0
Net Current Asset Value 0
Tangible Book 0
Projected FCF 0
Median P/S Value 0
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 5/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Interest Coverage No Debt
Interest Coverage ranked lower than
100.00% of 938 companies
in the Asset Management industry.
Industry Max: 80954, Med: 9999, Min: 0.07
NFJ: No Debt
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 0, Med: 0, Max: 10000
Current: 10000
0
10000

Profitability & Growth : 2/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history

» NFJ's 30-Y Financials

Financials (Next Earnings Date: 2019-09-27)

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Business Description

Industry Asset Management » Asset Management    NAICS : 523991    SIC : 6733
Compare XSGO:CUPRUM LUX:7467 LSE:TRIG LSE:GSS HKSE:01697 LSE:HVPE NAS:AINV AMEX:FAX MEX:GFINTER O LSE:GCP LSE:FEV LSE:JAM ASX:WAM NYSE:OZM XAMS:TFG LSE:SNN LSE:NBLS HKSE:00086 NYSE:PJC LSE:BRW
Traded in other countries
Address 1633 Broadway, New York, NY, USA, 10019
Nfj Dividend, Interest & Prem Stra Fd is a Massachusetts based business trust. Its objective is to provide total return through a combination of current income and capital appreciation, while seeking to provide downside protection against capital loss.

Ratios

Current vs industry vs history
PE Ratio (TTM) 26.44
PE Ratio ranked lower than
100.00% of 810 companies
in the Asset Management industry.
Industry Max: 10330.11, Med: 12.95, Min: 0
NFJ: 26.44
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 0, Med: 0, Max: 29.98
Current: 26.44
0
29.98
PE Ratio without NRI 26.44
PE without NRI ranked lower than
100.00% of 787 companies
in the Asset Management industry.
Industry Max: 10330.11, Med: 13.2, Min: 0.01
NFJ: 26.44
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 0, Med: 0, Max: 29.98
Current: 26.44
0
29.98
EV-to-EBIT 26.44
EV-to-EBIT ranked lower than
100.00% of 618 companies
in the Asset Management industry.
Industry Max: 209280.07, Med: 11.02, Min: 0.03
NFJ: 26.44
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 0, Med: 0, Max: 29.76
Current: 26.44
0
29.76
EV-to-EBITDA 26.44
EV-to-EBITDA ranked lower than
100.00% of 644 companies
in the Asset Management industry.
Industry Max: 209280.07, Med: 10.43, Min: 0.03
NFJ: 26.44
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 0, Med: 0, Max: 29.76
Current: 26.44
0
29.76
EV-to-Revenue 22.76
EV-to-Revenue ranked lower than
100.00% of 915 companies
in the Asset Management industry.
Industry Max: 73227.5, Med: 4.87, Min: 0.02
NFJ: 22.76
Ranked among companies with meaningful EV-to-Revenue only.
N/A

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 7.39
Trailing Dividend Yield ranked lower than
100.00% of 1130 companies
in the Asset Management industry.
Industry Max: 1040.72, Med: 4.62, Min: 0.01
NFJ: 7.39
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0, Med: 0, Max: 8.95
Current: 7.39
0
8.95
Forward Dividend Yield % 7.43
Forward Dividend Yield ranked lower than
100.00% of 1041 companies
in the Asset Management industry.
Industry Max: 908.54, Med: 4.97, Min: 0.01
NFJ: 7.43
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 7.43
Yield-on-Cost (5y) ranked lower than
100.00% of 1108 companies
in the Asset Management industry.
Industry Max: 1040.72, Med: 5.2, Min: 0.01
NFJ: 7.43
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0, Med: 0, Max: 8.95
Current: 7.43
0
8.95

Valuation & Return

Current vs industry vs history
Earnings Yield (Joel Greenblatt) % 3.82
Earnings Yield (Greenblatt) ranked lower than
100.00% of 1023 companies
in the Asset Management industry.
Industry Max: 3562.78, Med: 3.2, Min: -5000
NFJ: 3.82
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 0, Med: 0, Max: 4.56
Current: 3.82
0
4.56

More Statistics

Revenue (TTM) (Mil) $ 50.53
EPS (TTM) $ 0.46
Beta 1.03
Volatility % 19.22
52-Week Range $ 10.04 - 13.24
Shares Outstanding (Mil) 94.8

Analyst Estimate

Piotroski F-Score Details