EAGLE POINT CREDIT CO - ECC 5 3/8 01/31/29 (ECCV) Fundamental Analysis & Valuation

NYSE:ECCV • US2698098850

Current stock price

23.815 USD
+0.07 (+0.32%)
Last:

This ECCV fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. ECCV Profitability Analysis

1.1 Basic Checks

  • ECCV had positive earnings in the past year.
  • In the past year ECCV has reported a negative cash flow from operations.
  • The reported net income has been mixed in the past 5 years: ECCV reported negative net income in multiple years.
  • In the past 5 years ECCV always reported negative operating cash flow.
ECCV Yearly Net Income VS EBIT VS OCF VS FCFECCV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M -200M -300M -400M

1.2 Ratios

Industry RankSector 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%
ECCV Yearly ROA, ROE, ROICECCV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

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.
  • ECCV's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
ECCV Yearly Profit, Operating, Gross MarginsECCV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 100

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4

2. ECCV Health Analysis

2.1 Basic Checks

  • There is no outstanding debt for ECCV. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
ECCV Yearly Shares OutstandingECCV Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
ECCV Yearly Total Debt VS Total AssetsECCV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • ECCV has an Altman-Z score of 4.67. This indicates that ECCV is financially healthy and has little risk of bankruptcy at the moment.
  • A Debt/Equity ratio of 0.35 indicates that ECCV is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF N/A
Altman-Z 4.67
ROIC/WACCN/A
WACCN/A
ECCV Yearly LT Debt VS Equity VS FCFECCV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B

2.3 Liquidity

  • A Current Ratio of 7.78 indicates that ECCV has no problem at all paying its short term obligations.
  • A Quick Ratio of 7.78 indicates that ECCV has no problem at all paying its short term obligations.
Industry RankSector Rank
Current Ratio 7.78
Quick Ratio 7.78
ECCV Yearly Current Assets VS Current LiabilitesECCV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. ECCV Growth Analysis

3.1 Past

  • ECCV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -23.02%.
  • Measured over the past years, ECCV shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.24% on average per year.
  • Looking at the last year, ECCV shows a very strong growth in Revenue. The Revenue has grown by 29.26%.
  • 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.
  • Based on estimates for the next years, ECCV will show a quite strong growth in Revenue. The Revenue will grow by 12.42% on average per year.
EPS Next Y-16.84%
EPS Next 2Y-11.98%
EPS Next 3Y-6.4%
EPS Next 5YN/A
Revenue Next Year12.2%
Revenue Next 2Y9.22%
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.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
ECCV Yearly Revenue VS EstimatesECCV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M 250M
ECCV Yearly EPS VS EstimatesECCV Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5 2

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1

4. ECCV Valuation Analysis

4.1 Price/Earnings Ratio

  • ECCV is valuated rather expensively with a Price/Earnings ratio of 24.55.
  • The average S&P500 Price/Earnings ratio is at 25.70. ECCV is around the same levels.
  • Based on the Price/Forward Earnings ratio of 26.27, the valuation of ECCV can be described as expensive.
  • The average S&P500 Price/Forward Earnings ratio is at 23.84. ECCV is around the same levels.
Industry RankSector Rank
PE 24.55
Fwd PE 26.27
ECCV Price Earnings VS Forward Price EarningsECCV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ECCV Per share dataECCV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6 8

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%

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3

5. ECCV Dividend Analysis

5.1 Amount

  • ECCV has a Yearly Dividend Yield of 5.64%, which is a nice return.
  • Compared to an average S&P500 Dividend Yield of 1.82, ECCV pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.64%

5.2 History

  • ECCV has been paying a dividend for over 5 years, so it has already some track record.
  • The dividend of ECCV decreased in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
ECCV Yearly Dividends per shareECCV Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 1912.74% of the earnings are spent on dividend by ECCV. This is not a sustainable payout ratio.
DP1912.74%
EPS Next 2Y-11.98%
EPS Next 3Y-6.4%
ECCV Yearly Income VS Free CF VS DividendECCV Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M -200M -300M -400M
ECCV Dividend Payout.ECCV Dividend Payout, showing the Payout Ratio.ECCV Dividend Payout.PayoutRetained Earnings

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ECCV Fundamentals: All Metrics, Ratios and Statistics

EAGLE POINT CREDIT CO - ECC 5 3/8 01/31/29

NYSE:ECCV (3/13/2026, 8:22:20 PM)

23.815

+0.07 (+0.32%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)03-04
Earnings (Next)05-26
Inst Owners8.99%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap3.14B
Revenue(TTM)179.77M
Net Income(TTM)9.18M
Analysts80
Price Target35.64 (49.65%)
Short Float %0%
Short Ratio0.15
Dividend
Industry RankSector Rank
Dividend Yield 5.64%
Yearly Dividend1.74
Dividend Growth(5Y)N/A
DP1912.74%
Div Incr Years2
Div Non Decr Years2
Ex-Date03-16
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-3.92%
Min EPS beat(2)-11.45%
Max EPS beat(2)3.62%
EPS beat(4)1
Avg EPS beat(4)-8.83%
Min EPS beat(4)-13.9%
Max EPS beat(4)3.62%
EPS beat(8)3
Avg EPS beat(8)-6.61%
EPS beat(12)3
Avg EPS beat(12)-9.1%
EPS beat(16)6
Avg EPS beat(16)-6.01%
Revenue beat(2)0
Avg Revenue beat(2)-6%
Min Revenue beat(2)-11.16%
Max Revenue beat(2)-0.85%
Revenue beat(4)1
Avg Revenue beat(4)-2.4%
Min Revenue beat(4)-11.16%
Max Revenue beat(4)3.83%
Revenue beat(8)3
Avg Revenue beat(8)-1.32%
Revenue beat(12)5
Avg Revenue beat(12)-2.18%
Revenue beat(16)8
Avg Revenue beat(16)-0.68%
PT rev (1m)7.54%
PT rev (3m)34.18%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0.7%
EPS NY rev (3m)1.05%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.79%
Revenue NY rev (3m)-1.79%
Valuation
Industry RankSector Rank
PE 24.55
Fwd PE 26.27
P/S 15.96
P/FCF N/A
P/OCF N/A
P/B 2.83
P/tB 2.83
EV/EBITDA N/A
EPS(TTM)0.97
EY4.07%
EPS(NY)0.91
Fwd EY3.81%
FCF(TTM)-2.29
FCFYN/A
OCF(TTM)-2.29
OCFYN/A
SpS1.49
BVpS8.43
TBVpS8.43
PEG (NY)N/A
PEG (5Y)N/A
Graham Number13.56
Profitability
Industry RankSector Rank
ROA 0.6%
ROE 0.83%
ROCE 7.81%
ROIC 6.17%
ROICexc 6.17%
ROICexgc 6.17%
OM 59.63%
PM (TTM) 4.67%
GM 62.7%
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%
ROICexgc growth 3Y7.57%
ROICexgc 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-Score2
Asset Turnover0.13
Health
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 5.06
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7.78
Quick Ratio 7.78
Altman-Z 4.67
F-Score2
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)-23.02%
EPS 3Y-5.35%
EPS 5Y-2.24%
EPS Q2Q%-17.24%
EPS Next Y-16.84%
EPS Next 2Y-11.98%
EPS Next 3Y-6.4%
EPS Next 5YN/A
Revenue 1Y (TTM)29.26%
Revenue growth 3Y26.64%
Revenue growth 5Y22.03%
Sales Q2Q%10.36%
Revenue Next Year12.2%
Revenue Next 2Y9.22%
Revenue Next 3Y12.42%
Revenue Next 5YN/A
EBIT growth 1Y19.42%
EBIT growth 3Y33.88%
EBIT growth 5Y25.64%
EBIT Next Year-69.13%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-580.58%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-580.58%
OCF growth 3YN/A
OCF growth 5YN/A

EAGLE POINT CREDIT CO - ECC 5 3/8 01/31/29 / ECCV Fundamental Analysis 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%.