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

Fundamental Rating

Taking everything into account, ECCC scores 2 out of 10 in our fundamental rating. ECCC was compared to 0 industry peers in the Unkown industry. While ECCC seems to be doing ok healthwise, there are quite some concerns on its profitability. ECCC is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year ECCC was profitable.

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

In multiple years ECCC reported negative net income over the last 5 years.

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

1.2 Ratios

The last Return On Invested Capital (7.39%) for ECCC is above the 3 year average (6.57%), which is a sign of increasing profitability.

		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

ECCC's Profit Margin has declined in the last couple of years.

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

In the last couple of years the Gross Margin of ECCC 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

ECCC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

An Altman-Z score of 7.53 indicates that ECCC is not in any danger for bankruptcy at the moment.

ECCC has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.

		Industry Rank	Sector Rank
Debt/Equity	0.28
Debt/FCF	N/A
Altman-Z	7.53

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

ECCC has a Current Ratio of 6.60. This indicates that ECCC is financially healthy and has no problem in meeting its short term obligations.

A Quick Ratio of 6.60 indicates that ECCC has no problem at all paying its short term obligations.

		Industry Rank	Sector Rank
Current Ratio	6.6
Quick Ratio	6.6

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

ECCC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13.97%.

The Earnings Per Share has been decreasing by -2.24% on average over the past years.

EPS 1Y (TTM)-13.97%

EPS 3Y-5.35%

EPS 5Y-2.24%

EPS Q2Q%-27.27%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%25.75%

3.2 Future

Based on estimates for the next years, ECCC will show a decrease in Earnings Per Share. The EPS will decrease by -6.86% on average per year.

ECCC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.34% yearly.

EPS Next Y-7.98%

EPS Next 2Y-6.86%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year22.69%

Revenue Next 2Y15.34%

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.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 19.08, the valuation of ECCC can be described as rather expensive.

Compared to an average S&P500 Price/Earnings ratio of 25.91, ECCC is valued a bit cheaper.

ECCC is valuated rather expensively with a Price/Forward Earnings ratio of 20.73.

ECCC is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 21.85, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	19.08
Fwd PE	20.73

4.2 Price Multiples

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

4.3 Compensation for Growth

ECCC's earnings are expected to decrease with -6.86% in the coming years. This may justify a cheaper valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-6.86%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

ECCC has a Yearly Dividend Yield of 7.33%, which is a nice return.

Compared to an average S&P500 Dividend Yield of 2.36, ECCC pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	7.33%

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 126.73% of its income as dividend. This is not a sustainable payout ratio.

DP126.73%

EPS Next 2Y-6.86%

EPS Next 3YN/A

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

NYSE:ECCC (5/22/2025, 6:40:00 PM)

After market: 22.42 +0.1 (+0.45%)

22.32

+0.14 (+0.63%)

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 Owners7.36%

Inst Owner ChangeN/A

Ins Owners0.2%

Ins Owner ChangeN/A

Market Cap2.68B

Analysts77.78

Price Target26.7 (19.62%)

Short Float %0%

Short Ratio0.21

Dividend

		Industry Rank	Sector Rank
Dividend Yield	7.33%

Yearly Dividend2.25

Dividend Growth(5Y)N/A

DP126.73%

Div Incr Years0

Div Non Decr Years1

Ex-Date06-10 2025-06-10 (0.135417)

Surprises & Revisions

EPS beat(2)1

Avg EPS beat(2)-3.47%

Min EPS beat(2)-12.75%

Max EPS beat(2)5.81%

EPS beat(4)1

Avg EPS beat(4)-13.91%

Min EPS beat(4)-35.83%

Max EPS beat(4)5.81%

EPS beat(8)2

Avg EPS beat(8)-9.76%

EPS beat(12)4

Avg EPS beat(12)-5.37%

EPS beat(16)6

Avg EPS beat(16)-8.62%

Revenue beat(2)2

Avg Revenue beat(2)4.11%

Min Revenue beat(2)1.42%

Max Revenue beat(2)6.8%

Revenue beat(4)2

Avg Revenue beat(4)-2.85%

Min Revenue beat(4)-10.63%

Max Revenue beat(4)6.8%

Revenue beat(8)5

Avg Revenue beat(8)-1.04%

Revenue beat(12)9

Avg Revenue beat(12)1.23%

Revenue beat(16)11

Avg Revenue beat(16)0.86%

PT rev (1m)-4.64%

PT rev (3m)-4.6%

EPS NQ rev (1m)0%

EPS NQ rev (3m)0%

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)0%

Revenue NY rev (1m)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	19.08
Fwd PE	20.73
P/S	19.29
P/FCF	N/A
P/OCF	N/A
P/B	3.65
P/tB	3.65
EV/EBITDA	N/A

EPS(TTM)1.17

EY5.24%

EPS(NY)1.08

Fwd EY4.82%

FCF(TTM)-0.68

FCFYN/A

OCF(TTM)-0.68

OCFYN/A

SpS1.16

BVpS6.12

TBVpS6.12

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	12.25%
ROE	15.89%
ROCE	9.36%
ROIC	7.39%
ROICexc	7.78%
ROICexgc	7.78%
OM	63.37%
PM (TTM)	84.05%
GM	66.21%
FCFM	N/A

ROA(3y)5.26%

ROA(5y)5.16%

ROE(3y)7.07%

ROE(5y)7.03%

ROIC(3y)6.57%

ROIC(5y)6.22%

ROICexc(3y)6.95%

ROICexc(5y)6.54%

ROICexgc(3y)6.95%

ROICexgc(5y)6.54%

ROCE(3y)8.32%

ROCE(5y)7.87%

ROICexcg growth 3Y11.1%

ROICexcg growth 5Y5.92%

ROICexc growth 3Y11.1%

ROICexc growth 5Y5.92%

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%

F-Score5

Asset Turnover0.15

Health

		Industry Rank	Sector Rank
Debt/Equity	0.28
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	6.42
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	6.6
Quick Ratio	6.6
Altman-Z	7.53

F-Score5

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)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%25.75%

Revenue Next Year22.69%

Revenue Next 2Y15.34%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y27.99%

EBIT growth 3Y35.28%

EBIT growth 5Y20.49%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-8.8%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-8.8%

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

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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