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

NYSE:ECCWUS2698096045

Current stock price

25.19 USD
+0.12 (+0.48%)
Last:

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

2

1. ECCW Profitability Analysis

1.1 Basic Checks

  • ECCW had positive earnings in the past year.
  • ECCW had a negative operating cash flow in the past year.
  • In multiple years ECCW reported negative net income over the last 5 years.
  • ECCW had a negative operating cash flow in each 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 2025 0 100M -100M -200M -300M -400M

1.2 Ratios

  • The last Return On Invested Capital (7.01%) for ECCW is above the 3 year average (6.75%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -9.61%
ROE -13.62%
ROIC 7.01%
ROA(3y)2.66%
ROA(5y)2.3%
ROE(3y)3.28%
ROE(5y)3.03%
ROIC(3y)6.75%
ROIC(5y)6.52%
ECCW Yearly ROA, ROE, ROICECCW Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

1.3 Margins

  • ECCW's Operating Margin has been stable in the last couple of years.
  • In the last couple of years the Gross Margin of ECCW has remained more or less at the same level.
Industry RankSector Rank
OM 60.1%
PM (TTM) N/A
GM 64.04%
OM growth 3Y0.94%
OM growth 5Y1.32%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.53%
GM growth 5Y1.03%
ECCW Yearly Profit, Operating, Gross MarginsECCW Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 100

3

2. ECCW Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, ECCW has more shares outstanding
  • ECCW has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, ECCW has a worse debt to assets ratio.
ECCW Yearly Shares OutstandingECCW Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 500M 1B 1.5B

2.2 Solvency

  • An Altman-Z score of 4.83 indicates that ECCW is not in any danger for bankruptcy at the moment.
  • ECCW has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF N/A
Altman-Z 4.83
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 2025 0 500M 1B

2.3 Liquidity

  • A Current Ratio of 4.83 indicates that ECCW has no problem at all paying its short term obligations.
  • A Quick Ratio of 4.83 indicates that ECCW has no problem at all paying its short term obligations.
Industry RankSector Rank
Current Ratio 4.83
Quick Ratio 4.83
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 2025 20M 40M 60M 80M

4

3. ECCW Growth Analysis

3.1 Past

  • The earnings per share for ECCW have decreased strongly by -16.24% in the last year.
  • Measured over the past 5 years, ECCW shows a small growth in Earnings Per Share. The EPS has been growing by 0.62% on average per year.
  • ECCW shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.92%.
  • The Revenue has been growing by 26.27% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-16.24%
EPS 3YN/A
EPS 5Y0.62%
EPS Q2Q%4.17%
Revenue 1Y (TTM)12.92%
Revenue growth 3Y19.87%
Revenue growth 5Y26.27%
Sales Q2Q%3.36%

3.2 Future

  • The Earnings Per Share is expected to decrease by -1.05% on average over the next years.
  • The Revenue is expected to grow by 6.53% on average over the next years.
EPS Next Y-7.5%
EPS Next 2Y-1.05%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.1%
Revenue Next 2Y6.53%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ECCW Yearly Revenue VS EstimatesECCW Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M
ECCW Yearly EPS VS EstimatesECCW 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

1

4. ECCW Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 25.70, the valuation of ECCW can be described as expensive.
  • ECCW's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.91.
  • With a Price/Forward Earnings ratio of 27.79, ECCW can be considered very expensive at the moment.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.68, ECCW is valued at the same level.
Industry RankSector Rank
PE 25.7
Fwd PE 27.79
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 4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)41.21
EPS Next 2Y-1.05%
EPS Next 3YN/A

4

5. ECCW Dividend Analysis

5.1 Amount

  • ECCW has a Yearly Dividend Yield of 6.79%, which is a nice return.
  • Compared to an average S&P500 Dividend Yield of 1.89, ECCW pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.79%

5.2 History

  • The dividend of ECCW has a limited annual growth rate of 5.35%.
  • ECCW has been paying a dividend for over 5 years, so it has already some track record.
  • ECCW has decreased its dividend recently.
Dividend Growth(5Y)5.35%
Div Incr Years1
Div Non Decr Years1
ECCW Yearly Dividends per shareECCW Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • The earnings of ECCW are negative and hence is the payout ratio. ECCW will probably not be able to sustain this dividend level.
DP-155.97%
EPS Next 2Y-1.05%
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 2025 0 200M -200M -400M

ECCW Fundamentals: All Metrics, Ratios and Statistics

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

NYSE:ECCW (4/9/2026, 8:24:30 PM)

25.19

+0.12 (+0.48%)

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 Cap3.32B
Revenue(TTM)203.00M
Net Income(TTM)-134.00M
Analysts76
Price Target37.69 (49.62%)
Short Float %0.01%
Short Ratio4.08
Dividend
Industry RankSector Rank
Dividend Yield 6.79%
Yearly Dividend1.71
Dividend Growth(5Y)5.35%
DP-155.97%
Div Incr Years1
Div Non Decr Years1
Ex-Date03-16
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.85%
Min EPS beat(2)1.9%
Max EPS beat(2)13.8%
EPS beat(4)3
Avg EPS beat(4)1.97%
Min EPS beat(4)-11.45%
Max EPS beat(4)13.8%
EPS beat(8)4
Avg EPS beat(8)-3.78%
EPS beat(12)5
Avg EPS beat(12)-7.15%
EPS beat(16)6
Avg EPS beat(16)-6.77%
Revenue beat(2)1
Avg Revenue beat(2)0.06%
Min Revenue beat(2)-0.05%
Max Revenue beat(2)0.17%
Revenue beat(4)1
Avg Revenue beat(4)-2.97%
Min Revenue beat(4)-11.16%
Max Revenue beat(4)0.17%
Revenue beat(8)2
Avg Revenue beat(8)-2.33%
Revenue beat(12)4
Avg Revenue beat(12)-2.5%
Revenue beat(16)7
Avg Revenue beat(16)-1.68%
PT rev (1m)0%
PT rev (3m)20.04%
EPS NQ rev (1m)-3.82%
EPS NQ rev (3m)-3.82%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-3.19%
Revenue NQ rev (3m)-7.07%
Revenue NY rev (1m)-3.97%
Revenue NY rev (3m)-8.35%
Valuation
Industry RankSector Rank
PE 25.7
Fwd PE 27.79
P/S 16.36
P/FCF N/A
P/OCF N/A
P/B 3.37
P/tB 3.37
EV/EBITDA N/A
EPS(TTM)0.98
EY3.89%
EPS(NY)0.91
Fwd EY3.6%
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)-0.16
OCFYN/A
SpS1.54
BVpS7.47
TBVpS7.47
PEG (NY)N/A
PEG (5Y)41.21
Graham Number12.83
Profitability
Industry RankSector Rank
ROA -9.61%
ROE -13.62%
ROCE 8.87%
ROIC 7.01%
ROICexc 7.01%
ROICexgc 7.01%
OM 60.1%
PM (TTM) N/A
GM 64.04%
FCFM N/A
ROA(3y)2.66%
ROA(5y)2.3%
ROE(3y)3.28%
ROE(5y)3.03%
ROIC(3y)6.75%
ROIC(5y)6.52%
ROICexc(3y)6.94%
ROICexc(5y)6.77%
ROICexgc(3y)6.95%
ROICexgc(5y)6.78%
ROCE(3y)8.55%
ROCE(5y)8.25%
ROICexgc growth 3Y-5.07%
ROICexgc growth 5Y4.33%
ROICexc growth 3Y-5.07%
ROICexc growth 5Y4.33%
OM growth 3Y0.94%
OM growth 5Y1.32%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.53%
GM growth 5Y1.03%
F-Score4
Asset Turnover0.15
Health
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 4.36
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.83
Quick Ratio 4.83
Altman-Z 4.83
F-Score4
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)12.92%
Revenue growth 3Y19.87%
Revenue growth 5Y26.27%
Sales Q2Q%3.36%
Revenue Next Year2.1%
Revenue Next 2Y6.53%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y14.12%
EBIT growth 3Y21%
EBIT growth 5Y27.94%
EBIT Next Year19.35%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y95.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y95.1%
OCF growth 3YN/A
OCF growth 5YN/A

EAGLE POINT CREDIT CO - ECC 6 3/4 03/31/31 / ECCW Fundamental Analysis FAQ

What is the fundamental rating for ECCW stock?

ChartMill assigns a fundamental rating of 3 / 10 to ECCW.


Can you provide the valuation status for EAGLE POINT CREDIT CO - ECC 6 3/4 03/31/31?

ChartMill assigns a valuation rating of 1 / 10 to EAGLE POINT CREDIT CO - ECC 6 3/4 03/31/31 (ECCW). This can be considered as Overvalued.


Can you provide the profitability details for EAGLE POINT CREDIT CO - ECC 6 3/4 03/31/31?

EAGLE POINT CREDIT CO - ECC 6 3/4 03/31/31 (ECCW) has a profitability rating of 2 / 10.


Can you provide the PE and PB ratios for ECCW stock?

The Price/Earnings (PE) ratio for EAGLE POINT CREDIT CO - ECC 6 3/4 03/31/31 (ECCW) is 25.7 and the Price/Book (PB) ratio is 3.37.


Can you provide the expected EPS growth for ECCW stock?

The Earnings per Share (EPS) of EAGLE POINT CREDIT CO - ECC 6 3/4 03/31/31 (ECCW) is expected to decline by -7.5% in the next year.