Stock NFJ ALLIANZGI DIVIDEND, INTEREST & PREMIUM STRATEGY FUND
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Financials AllianzGI Dividend, Interest & Premium Strategy Fund Nyse

Equities

NFJ

US01883A1079

Closed End Funds

End-of-day quote Nyse
Other stock markets
 06:00:00 2024-02-04 pm EST 		5-day change 1st Jan Change
12.16 USD -0.73% Intraday chart for AllianzGI Dividend, Interest & Premium Strategy Fund -2.09% -3.49%
Mar. 01 Virtus Dividend, Interest & Premium Strategy Fund Announces Quarterly Distribution, Payable on March 28, 2024 CI
2017 AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Declares a Quarterly Distribution, Payable on June 23, 2017 CI

Valuation

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Capitalization 1 1,282 1,128 1,241 1,259 1,396 1,167
Enterprise Value (EV) 1 1,282 1,128 1,241 1,258 1,396 1,167
P/E ratio 7.81 x -13.2 x 7.59 x 7.53 x 7.27 x -10.7 x
Yield 8.32% 7.56% 6.88% 6.78% 6.11% 7.96%
Capitalization / Revenue 30.9 x 29.5 x 35 x 51 x 71.8 x 56.6 x
EV / Revenue 30.9 x 29.5 x 34.9 x 51 x 71.8 x 56.6 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.88 x 0.88 x 0.91 x 0.87 x 0.9 x 0.87 x
Nbr of stocks (in thousands) 94,802 94,802 94,802 94,802 94,802 94,802
Reference price 2 13.52 11.90 13.09 13.28 14.73 12.31
Announcement Date 4/9/18 4/3/19 4/3/20 4/9/21 4/8/22 4/5/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net sales 1 41.5 38.24 35.5 24.68 19.45 20.62
EBITDA - - - - - -
EBIT 1 28.11 25.39 22.87 12.21 4.38 7.775
Operating Margin 67.72% 66.4% 64.41% 49.48% 22.51% 37.7%
Earnings before Tax (EBT) 1 164.1 -85.55 163.4 167.2 192 -108.6
Net income 1 164.1 -85.55 163.4 167.2 192 -108.6
Net margin 395.43% -223.7% 460.32% 677.37% 987.08% -526.55%
EPS 2 1.731 -0.9024 1.724 1.763 2.026 -1.145
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 1.125 0.9000 0.9000 0.9000 0.9000 0.9800
Announcement Date 4/9/18 4/3/19 4/3/20 4/9/21 4/8/22 4/5/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0 - 0.15 0.9 0.5 0.5
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 11.5% -6.26% 12.4% 11.9% 12.8% -7.51%
ROA (Net income/ Total Assets) 1.22% 1.15% 1.06% 0.54% 0.18% 0.33%
Assets 1 13,399 -7,445 15,373 31,108 106,210 -32,787
Book Value Per Share 2 15.30 13.50 14.30 15.20 16.30 14.20
Cash Flow per Share 2 0 - 0 0.0100 0.0100 0.0100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/9/18 4/3/19 4/3/20 4/9/21 4/8/22 4/5/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
12.06
Average target price
-
Consensus

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Closed End Funds
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