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EAGLE POINT CREDIT CO - ECC 6 3/4 03/31/31 (ECCW) Stock Fundamental Analysis

NYSE:ECCW - New York Stock Exchange, Inc. - US2698096045 - Currency: USD

23.49  +0.05 (+0.21%)

Fundamental Rating

3

ECCW gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. ECCW has a bad profitability rating. Also its financial health evaluation is rather negative. ECCW is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

In the past year ECCW was profitable.
ECCW had a negative operating cash flow in the past year.
Of the past 5 years ECCW 4 years were profitable.
ECCW had negative operating cash flow in 4 of the past 5 years.
ECCW Yearly Net Income VS EBIT VS OCF VS FCFECCW 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 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%
ECCW Yearly ROA, ROE, ROICECCW Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

ECCW's Profit Margin has declined in the last couple of years.
ECCW's Operating Margin has improved in the last couple of years.
In the last couple of years the Gross Margin of ECCW has grown nicely.
Industry RankSector 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%
ECCW Yearly Profit, Operating, Gross MarginsECCW Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 100

2

2. Health

2.1 Basic Checks

ECCW has more shares outstanding than it did 1 year ago.
ECCW has more shares outstanding than it did 5 years ago.
ECCW has a worse debt/assets ratio than last year.
ECCW Yearly Shares OutstandingECCW Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
ECCW Yearly Total Debt VS Total AssetsECCW 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

ECCW has an Altman-Z score of 3.91. This indicates that ECCW is financially healthy and has little risk of bankruptcy at the moment.
A Debt/Equity ratio of 0.36 indicates that ECCW is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF N/A
Altman-Z 3.91
ROIC/WACCN/A
WACCN/A
ECCW Yearly LT Debt VS Equity VS FCFECCW 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

ECCW has a Current Ratio of 1.59. This is a normal value and indicates that ECCW is financially healthy and should not expect problems in meeting its short term obligations.
ECCW has a Quick Ratio of 1.59. This is a normal value and indicates that ECCW is financially healthy and should not expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 1.59
Quick Ratio 1.59
ECCW Yearly Current Assets VS Current LiabilitesECCW Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

5

3. Growth

3.1 Past

The earnings per share for ECCW have decreased strongly by -13.97% in the last year.
Measured over the past years, ECCW shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.24% on average per year.
The Revenue has grown by 29.26% in the past year. This is a very strong growth!
Measured over the past years, ECCW 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

ECCW is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -9.93% yearly.
Based on estimates for the next years, ECCW will show a quite strong growth in Revenue. The Revenue will grow by 16.87% on average per year.
EPS Next Y-10.15%
EPS Next 2Y-9.93%
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.
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.
ECCW Yearly Revenue VS EstimatesECCW Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M 150M 200M
ECCW Yearly EPS VS EstimatesECCW Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

1

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 20.08, ECCW is valued on the expensive side.
Compared to an average S&P500 Price/Earnings ratio of 26.86, ECCW is valued a bit cheaper.
The Price/Forward Earnings ratio is 22.35, which indicates a rather expensive current valuation of ECCW.
ECCW's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 21.43.
Industry RankSector Rank
PE 20.08
Fwd PE 22.35
ECCW Price Earnings VS Forward Price EarningsECCW 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
ECCW Per share dataECCW 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 ECCW's earnings are expected to decrease with -9.93% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-9.93%
EPS Next 3YN/A

3

5. Dividend

5.1 Amount

ECCW has a Yearly Dividend Yield of 7.21%, which is a nice return.
Compared to an average S&P500 Dividend Yield of 2.43, ECCW pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.21%

5.2 History

ECCW has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
ECCW Yearly Dividends per shareECCW Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 0.5 1 1.5 2

5.3 Sustainability

ECCW pays out 204.02% of its income as dividend. This is not a sustainable payout ratio.
DP204.02%
EPS Next 2Y-9.93%
EPS Next 3YN/A
ECCW Yearly Income VS Free CF VS DividendECCW 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
ECCW Dividend Payout.ECCW Dividend Payout, showing the Payout Ratio.ECCW Dividend Payout.PayoutRetained Earnings

EAGLE POINT CREDIT CO - ECC 6 3/4 03/31/31

NYSE:ECCW (6/26/2025, 8:04:00 PM)

23.49

+0.05 (+0.21%)

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 Cap2.82B
Analysts77.78
Price Target25.89 (10.22%)
Short Float %0%
Short Ratio0.02
Dividend
Industry RankSector Rank
Dividend Yield 7.21%
Yearly Dividend1.74
Dividend Growth(5Y)N/A
DP204.02%
Div Incr Years0
Div Non Decr Years0
Ex-Date06-16 2025-06-16 (0.4219)
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)-5.57%
PT rev (3m)-3.73%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.77%
EPS NY rev (1m)-2.36%
EPS NY rev (3m)-3.63%
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 RankSector Rank
PE 20.08
Fwd PE 22.35
P/S 15.7
P/FCF N/A
P/OCF N/A
P/B 2.66
P/tB 2.66
EV/EBITDA N/A
EPS(TTM)1.17
EY4.98%
EPS(NY)1.05
Fwd EY4.48%
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 RankSector 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 RankSector 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 3.91
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-10.15%
EPS Next 2Y-9.93%
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