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

  • In the past year ECCV was profitable.
  • In the past year ECCV has reported a negative cash flow from operations.
  • In multiple years ECCV reported negative net income over the last 5 years.
  • ECCV had a negative operating cash flow in each of the past 5 years.
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

  • In the last couple of years the Profit Margin of ECCV has declined.
  • 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

  • An Altman-Z score of 4.68 indicates that ECCV is not in any danger for 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 RankSector Rank
Debt/Equity 0.35
Debt/FCF N/A
Altman-Z 4.68
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

  • 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.
  • ECCV has a Quick Ratio of 7.78. This indicates that ECCV is financially healthy and has no problem in meeting 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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2

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 -16.24%.
  • Measured over the past 5 years, ECCV shows a small growth in Earnings Per Share. The EPS has been growing by 0.62% on average per year.
EPS 1Y (TTM)-16.24%
EPS 3YN/A
EPS 5Y0.62%
EPS Q2Q%4.17%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%3.36%

3.2 Future

  • The Earnings Per Share is expected to decrease by -1.05% 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 12.53% on average per year.
EPS Next Y-7.5%
EPS Next 2Y-1.05%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year6.32%
Revenue Next 2Y12.53%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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 24.30.
  • When comparing the Price/Earnings ratio of ECCV to the average of the S&P500 Index (25.71), we can say ECCV is valued inline with the index average.
  • Based on the Price/Forward Earnings ratio of 26.27, the valuation of ECCV can be described as expensive.
  • ECCV's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.83.
Industry RankSector Rank
PE 24.3
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

PEG (NY)N/A
PEG (5Y)38.96
EPS Next 2Y-1.05%
EPS Next 3YN/A

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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 1.91, 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

  • ECCV pays out 1912.74% of its income as dividend. This is not a sustainable payout ratio.
DP1912.74%
EPS Next 2Y-1.05%
EPS Next 3YN/A
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)N/A
Net Income(TTM)9.18M
Analysts80
Price Target35.64 (49.65%)
Short Float %0%
Short Ratio0.36
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 24.3
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)0.98
EY4.12%
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)38.96
Graham Number13.63
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 4.68
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)-16.24%
EPS 3YN/A
EPS 5Y0.62%
EPS Q2Q%4.17%
EPS Next Y-7.5%
EPS Next 2Y-1.05%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%3.36%
Revenue Next Year6.32%
Revenue Next 2Y12.53%
Revenue Next 3YN/A
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 4 / 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%.