EAGLE POINT CREDIT CO INC (ECC)
US2698081013
Overall ECC gets a fundamental rating of 3 out of 10. We evaluated ECC against 0 industry peers in the Unkown industry. ECC may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, ECC is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
ECC had positive earnings in the past year.
ECC had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: ECC reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: ECC reported negative operating cash flow in multiple years.
1.2 Ratios
The 3 year average ROIC (6.57%) for ECC is below the current ROIC(7.39%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.25% | ||
| ROE | 15.89% | ||
| ROIC | 7.39% |
ROA(3y)5.26%
ROA(5y)5.16%
ROE(3y)7.07%
ROE(5y)7.03%
ROIC(3y)6.57%
ROIC(5y)6.22%
1.3 Margins
ECC's Profit Margin has declined in the last couple of years.
In the last couple of years the Operating Margin of ECC has grown nicely.
In the last couple of years the Gross Margin of ECC has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 63.37% | ||
| PM (TTM) | 84.05% | ||
| GM | 66.21% |
OM growth 3Y4.17%
OM growth 5Y4.94%
PM growth 3Y-4.3%
PM growth 5YN/A
GM growth 3Y2.71%
GM growth 5Y4.07%
2. Health
2.1 Basic Checks
The number of shares outstanding for ECC has been increased compared to 1 year ago.
ECC has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ECC has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.62 indicates that ECC is not a great score, but indicates only limited risk for bankruptcy at the moment.
A Debt/Equity ratio of 0.28 indicates that ECC is not too dependend on debt financing.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.62 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 6.60 indicates that ECC has no problem at all paying its short term obligations.
ECC has a Quick Ratio of 6.60. This indicates that ECC is financially healthy and has no problem in meeting its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.6 | ||
| Quick Ratio | 6.6 |
3. Growth
3.1 Past
The earnings per share for ECC have decreased by -10.00% in the last year.
The Earnings Per Share has been decreasing by -2.71% on average over the past years.
ECC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.46%.
ECC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.82% yearly.
EPS 1Y (TTM)-10%
EPS 3Y12.7%
EPS 5Y-2.71%
EPS Q2Q%-17.14%
Revenue 1Y (TTM)17.46%
Revenue growth 3Y29.86%
Revenue growth 5Y14.82%
Sales Q2Q%30.81%
3.2 Future
The Earnings Per Share is expected to grow by 5.70% on average over the next years.
The Revenue is expected to grow by 18.86% on average over the next years. This is quite good.
EPS Next Y-2.82%
EPS Next 2Y-1.27%
EPS Next 3Y5.7%
EPS Next 5YN/A
Revenue Next Year26.3%
Revenue Next 2Y20.07%
Revenue Next 3Y18.86%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 7.13, the valuation of ECC can be described as very cheap.
Compared to an average S&P500 Price/Earnings ratio of 28.65, ECC is valued rather cheaply.
The Price/Forward Earnings ratio is 6.77, which indicates a rather cheap valuation of ECC.
When comparing the Price/Forward Earnings ratio of ECC to the average of the S&P500 Index (23.56), we can say ECC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.13 | ||
| Fwd PE | 6.77 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-1.27%
EPS Next 3Y5.7%
5. Dividend
5.1 Amount
ECC has a Yearly Dividend Yield of 18.93%, which is a nice return.
ECC's Dividend Yield is rather good when compared to the S&P500 average which is at 2.23.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 18.93% |
5.2 History
ECC has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
ECC pays out 126.73% of its income as dividend. This is not a sustainable payout ratio.
DP126.73%
EPS Next 2Y-1.27%
EPS Next 3Y5.7%
EAGLE POINT CREDIT CO INC
NYSE:ECC (11/20/2024, 8:17:58 PM)
Premarket: 8.98 0 (0%)8.98
-0.07 (-0.77%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap878.06M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 18.93% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
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EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.13 | ||
| Fwd PE | 6.77 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.25% | ||
| ROE | 15.89% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 63.37% | ||
| PM (TTM) | 84.05% | ||
| GM | 66.21% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 6.6 | ||
| Quick Ratio | 6.6 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-10%
EPS 3Y12.7%
EPS 5Y
EPS Q2Q%
EPS Next Y-2.82%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)17.46%
Revenue growth 3Y29.86%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y