NYSE:NFJ

Stock Analysis Report

AllianzGI NFJ Dividend Interest & Premium Strategy Fund

Executive Summary

AllianzGI NFJ Dividend, Interest & Premium Strategy Fund is a closed ended equity mutual fund launched and managed by Allianz Global Investors Fund Management LLC.


Snowflake Analysis

Share Price & News

How has AllianzGI NFJ Dividend Interest & Premium Strategy Fund's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: NFJ has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-0.5%

NFJ

0.4%

US Capital Markets

0.06%

US Market


1 Year Return

10.9%

NFJ

17.9%

US Capital Markets

19.3%

US Market

Return vs Industry: NFJ underperformed the US Capital Markets industry which returned 17.9% over the past year.

Return vs Market: NFJ underperformed the US Market which returned 19.3% over the past year.


Shareholder returns

NFJIndustryMarket
7 Day-0.5%0.4%0.06%
30 Day1.7%0.7%1.7%
90 Day5.8%6.9%9.0%
1 Year19.2%10.9%20.2%17.9%21.8%19.3%
3 Year29.6%2.9%40.2%32.4%49.5%39.9%
5 Year26.0%-19.0%84.5%67.4%73.1%54.1%

Price Volatility Vs. Market

How volatile is AllianzGI NFJ Dividend Interest & Premium Strategy Fund's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is AllianzGI NFJ Dividend Interest & Premium Strategy Fund undervalued compared to its fair value and its price relative to the market?

70.21x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: NFJ ($13.54) is trading above our estimate of fair value ($13.39)

Significantly Below Fair Value: NFJ is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: NFJ is poor value based on its PE Ratio (70.2x) compared to the Capital Markets industry average (35.3x).

PE vs Market: NFJ is poor value based on its PE Ratio (70.2x) compared to the US market (18.5x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate NFJ's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: NFJ is good value based on its PB Ratio (1x) compared to the US Capital Markets industry average (6.8x).

Future Growth

How is AllianzGI NFJ Dividend Interest & Premium Strategy Fund forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

8.5%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as AllianzGI NFJ Dividend Interest & Premium Strategy Fund has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Past Performance

How has AllianzGI NFJ Dividend Interest & Premium Strategy Fund performed over the past 5 years?

1.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: NFJ has high quality earnings.

Growing Profit Margin: NFJ's current net profit margins (48.8%) are lower than last year .


Past Earnings Growth Analysis

Earnings Trend: NFJ's earnings have grown by 1.4% per year over the past 5 years.

Accelerating Growth: NFJ's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: NFJ had negative earnings growth (-82.5%) over the past year, making it difficult to compare to the Capital Markets industry average (8.4%).


Return on Equity

High ROE: NFJ's Return on Equity (1.4%) is considered low.


Return on Assets


Return on Capital Employed

Financial Health

How is AllianzGI NFJ Dividend Interest & Premium Strategy Fund's financial position? (This company is analysed differently as a bank or financial institution)


Financial Position Analysis


Debt to Equity History and Analysis


Balance Sheet

Inventory Level: NFJ has a low level of unsold assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if NFJ's debt is covered by short term assets.


Financial Institutions Analysis

Asset Level: NFJ's level of assets compared to its equity is low.

Allowance for Bad Loans: Insufficient data to determine if NFJ has a sufficient allowance for bad loans.

Low Risk Liabilities: NFJ reports no customer deposits, loans are made up entirely of externally borrowed funds.

Loan Level: Insufficient data to determine if NFJ has an acceptable proportion of non-loan assets held.

Low Risk Deposits: NFJ has advanced significantly more loans than the customer deposits it holds.

Level of Bad Loans: Insufficient data to determine if NFJ has an appropriate level of bad loans.

Dividend

What is AllianzGI NFJ Dividend Interest & Premium Strategy Fund's current dividend yield, its reliability and sustainability?

6.65%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: NFJ's dividend (6.65%) is higher than the bottom 25% of dividend payers in the US market (1.44%).

High Dividend: NFJ's dividend (6.65%) is in the top 25% of dividend payers in the US market (3.71%)


Stability and Growth of Payments

Stable Dividend: NFJ's dividend payments have been volatile in the past 10 years.

Growing Dividend: NFJ's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its high payout ratio (466.7%), NFJ's dividend payments are not well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.

Management

How experienced are the management team and are they aligned to shareholders interests?

9.9yrs

Average board tenure


CEO

AllianzGI NFJ Dividend Interest & Premium Strategy Fund has no CEO, or we have no data on them.


Board Members

NamePositionTenureCompensationOwnership
John Maney
Trustee13.2yrsno datano data
Alan Rappaport
Independent Trustee9.7yrsUS$13.94kno data
Deborah DeCotis
Independent Trustee8.9yrsUS$13.94kno data
Hans Kertess
Chairman0yrsUS$18.13kno data
William Ogden
Independent Trustee13.4yrsUS$13.94kno data
Bradford Gallagher
Independent Trustee9.4yrsUS$13.94kno data
James Jacobson
Independent Trustee10.2yrsUS$16.75kno data

9.9yrs

Average Tenure

74yo

Average Age

Experienced Board: NFJ's board of directors are considered experienced (9.9 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

AllianzGI NFJ Dividend, Interest & Premium Strategy Fund's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: AllianzGI NFJ Dividend, Interest & Premium Strategy Fund
  • Ticker: NFJ
  • Exchange: NYSE
  • Founded: 2005
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Market Cap: US$1.284b
  • Shares outstanding: 94.80m
  • Website: https://null

Location

  • AllianzGI NFJ Dividend, Interest & Premium Strategy Fund
  • 1633 Broadway
  • 43rd Floor
  • New York
  • New York
  • 10019
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
NFJNYSE (New York Stock Exchange)YesCommon StockUSUSDFeb 2005

Biography

AllianzGI NFJ Dividend, Interest & Premium Strategy Fund is a closed ended equity mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC and NFJ Investment Group LLC. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. It primarily invests in dividend-paying stocks of companies. The fund employs a combination of fundamental research with bottom up stock picking approach and quantitative analysis to create its portfolio. It was formerly known as NFJ Dividend, Interest & Premium Strategy Fund. AllianzGI NFJ Dividend, Interest & Premium Strategy Fund was formed on February 28, 2005 and is domiciled in the United States. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/21 01:14
End of Day Share Price2020/02/20 00:00
Earnings2019/07/31
Annual Earnings2019/01/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.