ECCC Fundamental Analysis - EAGLE POINT CREDIT CO - ECC 6 1/2 06/30/31

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to ECCC. ECCC was compared to 0 industry peers in the Unkown industry. Both the profitability and financial health of ECCC have multiple concerns. While showing a medium growth rate, ECCC is valued expensive at the moment.

Quickly go to:

1. Profitability

1.1 Basic Checks

In the past year ECCC was profitable.

ECCC had a negative operating cash flow in the past year.

ECCC had positive earnings in 4 of the past 5 years.

In the past 5 years ECCC reported 4 times negative operating cash flow.

1.2 Ratios

		Industry Rank	Sector Rank
ROA	5.33%
ROE	7.56%
ROIC	5.84%

ROA(3y)1.32%

ROA(5y)6.59%

ROE(3y)1.24%

ROE(5y)9.12%

ROIC(3y)6.93%

ROIC(5y)6.24%

1.3 Margins

In the last couple of years the Profit Margin of ECCC has declined.

In the last couple of years the Operating Margin of ECCC has grown nicely.

ECCC's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector Rank
OM	59.47%
PM (TTM)	44.67%
GM	62.95%

OM growth 3Y5.72%

OM growth 5Y2.96%

PM growth 3Y-33.04%

PM growth 5YN/A

GM growth 3Y3%

GM growth 5Y2.17%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

The number of shares outstanding for ECCC has been increased compared to 1 year ago.

ECCC has more shares outstanding than it did 5 years ago.

Compared to 1 year ago, ECCC has a worse debt to assets ratio.

2.2 Solvency

ECCC has an Altman-Z score of 3.82. This indicates that ECCC is financially healthy and has little risk of bankruptcy at the moment.

ECCC has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.

		Industry Rank	Sector Rank
Debt/Equity	0.36
Debt/FCF	N/A
Altman-Z	3.82

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 1.59 indicates that ECCC should not have too much problems paying its short term obligations.

A Quick Ratio of 1.59 indicates that ECCC should not have too much problems paying its short term obligations.

		Industry Rank	Sector Rank
Current Ratio	1.59
Quick Ratio	1.59

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The earnings per share for ECCC have decreased strongly by -13.97% in the last year.

ECCC shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.24% yearly.

ECCC shows a strong growth in Revenue. In the last year, the Revenue has grown by 29.26%.

Measured over the past years, ECCC shows a very strong growth in Revenue. The Revenue has been growing by 22.03% on average per year.

EPS 1Y (TTM)-13.97%

EPS 3Y-5.35%

EPS 5Y-2.24%

EPS Q2Q%-27.27%

Revenue 1Y (TTM)29.26%

Revenue growth 3Y26.64%

Revenue growth 5Y22.03%

Sales Q2Q%25.75%

3.2 Future

ECCC is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -6.86% yearly.

ECCC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.87% yearly.

EPS Next Y-7.98%

EPS Next 2Y-6.86%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year24.6%

Revenue Next 2Y16.87%

Revenue Next 3YN/A

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 decreasing.

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 19.79, ECCC is valued on the expensive side.

The average S&P500 Price/Earnings ratio is at 26.32. ECCC is valued slightly cheaper when compared to this.

Based on the Price/Forward Earnings ratio of 21.51, the valuation of ECCC can be described as rather expensive.

When comparing the Price/Forward Earnings ratio of ECCC to the average of the S&P500 Index (22.19), we can say ECCC is valued inline with the index average.

		Industry Rank	Sector Rank
PE	19.79
Fwd PE	21.51

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

A cheap valuation may be justified as ECCC's earnings are expected to decrease with -6.86% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-6.86%

EPS Next 3YN/A

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

ECCC has a Yearly Dividend Yield of 6.49%, which is a nice return.

Compared to an average S&P500 Dividend Yield of 2.40, ECCC pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	6.49%

5.2 History

ECCC has been paying a dividend for over 5 years, so it has already some track record.

ECCC has decreased its dividend recently.

Dividend Growth(5Y)N/A

Div Incr Years0

Div Non Decr Years1

5.3 Sustainability

ECCC pays out 204.02% of its income as dividend. This is not a sustainable payout ratio.

DP204.02%

EPS Next 2Y-6.86%

EPS Next 3YN/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

EAGLE POINT CREDIT CO - ECC 6 1/2 06/30/31

NYSE:ECCC (6/17/2025, 8:04:00 PM)

23.16

+0.2 (+0.87%)

Chartmill FA Rating

GICS SectorN/A

GICS IndustryGroupN/A

GICS IndustryN/A

Earnings (Last)05-19 2025-05-19/bmo

Earnings (Next)08-04 2025-08-04/bmo

Inst Owners8.98%

Inst Owner ChangeN/A

Ins Owners0.18%

Ins Owner ChangeN/A

Market Cap2.78B

Analysts77.78

Price Target23.81 (2.81%)

Short Float %0%

Short Ratio0.64

Dividend

		Industry Rank	Sector Rank
Dividend Yield	6.49%

Yearly Dividend1.74

Dividend Growth(5Y)N/A

DP204.02%

Div Incr Years0

Div Non Decr Years1

Ex-Date08-11 2025-08-11 (0.135417)

Surprises & Revisions

EPS beat(2)0

Avg EPS beat(2)-13.74%

Min EPS beat(2)-13.9%

Max EPS beat(2)-13.58%

EPS beat(4)1

Avg EPS beat(4)-9.52%

Min EPS beat(4)-13.9%

Max EPS beat(4)1.47%

EPS beat(8)2

Avg EPS beat(8)-11.71%

EPS beat(12)3

Avg EPS beat(12)-9.68%

EPS beat(16)5

Avg EPS beat(16)-6.4%

Revenue beat(2)1

Avg Revenue beat(2)1.21%

Min Revenue beat(2)-1.41%

Max Revenue beat(2)3.83%

Revenue beat(4)1

Avg Revenue beat(4)-1.69%

Min Revenue beat(4)-6.65%

Max Revenue beat(4)3.83%

Revenue beat(8)3

Avg Revenue beat(8)-2.27%

Revenue beat(12)6

Avg Revenue beat(12)-1.25%

Revenue beat(16)10

Avg Revenue beat(16)0.5%

PT rev (1m)-10.8%

PT rev (3m)-7.66%

EPS NQ rev (1m)0%

EPS NQ rev (3m)-0.77%

EPS NY rev (1m)0%

EPS NY rev (3m)-1.3%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)1.01%

Revenue NY rev (1m)1.56%

Revenue NY rev (3m)2.79%

Valuation

		Industry Rank	Sector Rank
PE	19.79
Fwd PE	21.51
P/S	15.48
P/FCF	N/A
P/OCF	N/A
P/B	2.62
P/tB	2.62
EV/EBITDA	N/A

EPS(TTM)1.17

EY5.05%

EPS(NY)1.08

Fwd EY4.65%

FCF(TTM)-3.57

FCFYN/A

OCF(TTM)-3.57

OCFYN/A

SpS1.5

BVpS8.84

TBVpS8.84

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	5.33%
ROE	7.56%
ROCE	7.39%
ROIC	5.84%
ROICexc	6.02%
ROICexgc	6.03%
OM	59.47%
PM (TTM)	44.67%
GM	62.95%
FCFM	N/A

ROA(3y)1.32%

ROA(5y)6.59%

ROE(3y)1.24%

ROE(5y)9.12%

ROIC(3y)6.93%

ROIC(5y)6.24%

ROICexc(3y)7.33%

ROICexc(5y)6.51%

ROICexgc(3y)7.34%

ROICexgc(5y)6.51%

ROCE(3y)8.78%

ROCE(5y)7.89%

ROICexcg growth 3Y7.57%

ROICexcg growth 5Y-0.43%

ROICexc growth 3Y7.47%

ROICexc growth 5Y-0.49%

OM growth 3Y5.72%

OM growth 5Y2.96%

PM growth 3Y-33.04%

PM growth 5YN/A

GM growth 3Y3%

GM growth 5Y2.17%

F-Score1

Asset Turnover0.12

Health

		Industry Rank	Sector Rank
Debt/Equity	0.36
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	5.98
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.59
Quick Ratio	1.59
Altman-Z	3.82

F-Score1

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-13.97%

EPS 3Y-5.35%

EPS 5Y-2.24%

EPS Q2Q%-27.27%

EPS Next Y-7.98%

EPS Next 2Y-6.86%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)29.26%

Revenue growth 3Y26.64%

Revenue growth 5Y22.03%

Sales Q2Q%25.75%

Revenue Next Year24.6%

Revenue Next 2Y16.87%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y21.3%

EBIT growth 3Y33.88%

EBIT growth 5Y25.64%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-425.93%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-425.93%

OCF growth 3YN/A

OCF growth 5YN/A

EAGLE POINT CREDIT CO - ECC 6 1/2 06/30/31 (ECCC) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens