EAGLE POINT CREDIT CO - ECC 5 3/8 01/31/29 (ECCV) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ECCV - US2698098850
23.8 USD
+0.02 (+0.08%)
ECCV gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. Both the profitability and financial health of ECCV have multiple concerns. While showing a medium growth rate, ECCV is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- In the past year ECCV was profitable.
- ECCV had a negative operating cash flow in the past year.
- Of the past 5 years ECCV 4 years were profitable.
- In the past 5 years ECCV reported 4 times negative operating cash flow.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.6% | ||
| ROE | 0.83% | ||
| ROIC | 6.17% |
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
- ECCV's Profit Margin has declined in the last couple of years.
- In the last couple of years the Operating Margin of ECCV has grown nicely.
- In the last couple of years the Gross Margin of ECCV has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 59.63% | ||
| PM (TTM) | 4.67% | ||
| GM | 62.7% |
OM growth 3Y5.72%
OM growth 5Y2.96%
PM growth 3Y-33.04%
PM growth 5YN/A
GM growth 3Y3%
GM growth 5Y2.17%
2. Health
2.1 Basic Checks
- ECCV has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, ECCV has more shares outstanding
- ECCV has a worse debt/assets ratio than last year.
2.2 Solvency
- ECCV has an Altman-Z score of 4.64. This indicates that ECCV is financially healthy and has little risk of bankruptcy at the moment.
- ECCV has a Debt/Equity ratio of 0.35. This is a healthy value indicating a solid balance between debt and equity.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.64 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- ECCV has a Current Ratio of 7.78. This indicates that ECCV is financially healthy and has no problem in meeting its short term obligations.
- A Quick Ratio of 7.78 indicates that ECCV has no problem at all paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.78 | ||
| Quick Ratio | 7.78 |
3. Growth
3.1 Past
- The earnings per share for ECCV have decreased strongly by -23.02% in the last year.
- The Earnings Per Share has been decreasing by -2.24% on average over the past years.
- The Revenue has grown by 29.26% in the past year. This is a very strong growth!
- Measured over the past years, ECCV shows a very strong growth in Revenue. The Revenue has been growing by 22.03% on average per year.
EPS 1Y (TTM)-23.02%
EPS 3Y-5.35%
EPS 5Y-2.24%
EPS Q2Q%-17.24%
Revenue 1Y (TTM)29.26%
Revenue growth 3Y26.64%
Revenue growth 5Y22.03%
Sales Q2Q%10.36%
3.2 Future
- The Earnings Per Share is expected to decrease by -6.40% on average over the next years.
- ECCV is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.42% yearly.
EPS Next Y-17.42%
EPS Next 2Y-11.98%
EPS Next 3Y-6.4%
EPS Next 5YN/A
Revenue Next Year13.09%
Revenue Next 2Y10.54%
Revenue Next 3Y12.42%
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.
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 24.54 indicates a rather expensive valuation of ECCV.
- ECCV is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.25, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 26.26, which means the current valuation is very expensive for ECCV.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.98, ECCV is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.54 | ||
| Fwd PE | 26.26 |
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 ECCV's earnings are expected to decrease with -6.40% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-11.98%
EPS Next 3Y-6.4%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 5.65%, ECCV is a good candidate for dividend investing.
- Compared to an average S&P500 Dividend Yield of 1.82, ECCV pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.65% |
5.2 History
- ECCV has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
- ECCV pays out 1912.74% of its income as dividend. This is not a sustainable payout ratio.
DP1912.74%
EPS Next 2Y-11.98%
EPS Next 3Y-6.4%
EAGLE POINT CREDIT CO - ECC 5 3/8 01/31/29 / ECCV FAQ
What is the fundamental rating for ECCV stock?
ChartMill assigns a fundamental rating of 3 / 10 to ECCV.
What is the valuation status for ECCV stock?
ChartMill assigns a valuation rating of 1 / 10 to EAGLE POINT CREDIT CO - ECC 5 3/8 01/31/29 (ECCV). This can be considered as Overvalued.
What is the profitability of ECCV stock?
EAGLE POINT CREDIT CO - ECC 5 3/8 01/31/29 (ECCV) has a profitability rating of 2 / 10.
How financially healthy is EAGLE POINT CREDIT CO - ECC 5 3/8 01/31/29?
The financial health rating of EAGLE POINT CREDIT CO - ECC 5 3/8 01/31/29 (ECCV) is 3 / 10.
Is the dividend of EAGLE POINT CREDIT CO - ECC 5 3/8 01/31/29 sustainable?
The dividend rating of EAGLE POINT CREDIT CO - ECC 5 3/8 01/31/29 (ECCV) is 3 / 10 and the dividend payout ratio is 1912.74%.