EAGLE POINT CREDIT CO - ECC 6.6875 04/30/28(NYSE:ECCX) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to ECCX. ECCX was compared to 0 industry peers in the Unkown industry. While ECCX seems to be doing ok healthwise, there are quite some concerns on its profitability. ECCX does not seem to be growing, but still is valued expensively.

Quickly go to:

1. Profitability

1.1 Basic Checks

In the past year ECCX was profitable.

ECCX had a negative operating cash flow in the past year.

The reported net income has been mixed in the past 5 years: ECCX reported negative net income in multiple years.

ECCX had negative operating cash flow in 4 of the past 5 years.

1.2 Ratios

The 3 year average ROIC (6.57%) for ECCX is below the current ROIC(7.39%), indicating increased profibility in the last year.

		Industry Rank	Sector Rank
ROA	12.25%
ROE	15.89%
ROIC	7.39%

ROA(3y)5.26%

ROA(5y)5.16%

ROE(3y)7.07%

ROE(5y)7.03%

ROIC(3y)6.57%

ROIC(5y)6.22%

1.3 Margins

In the last couple of years the Profit Margin of ECCX has declined.

ECCX's Operating Margin has improved in the last couple of years.

ECCX's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector Rank
OM	63.37%
PM (TTM)	84.05%
GM	66.21%

OM growth 3Y4.17%

OM growth 5Y4.94%

PM growth 3Y-4.3%

PM growth 5YN/A

GM growth 3Y2.71%

GM growth 5Y4.07%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

ECCX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

An Altman-Z score of 8.32 indicates that ECCX is not in any danger for bankruptcy at the moment.

A Debt/Equity ratio of 0.28 indicates that ECCX is not too dependend on debt financing.

		Industry Rank	Sector Rank
Debt/Equity	0.28
Debt/FCF	N/A
Altman-Z	8.32

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

ECCX has a Current Ratio of 6.60. This indicates that ECCX is financially healthy and has no problem in meeting its short term obligations.

ECCX has a Quick Ratio of 6.60. This indicates that ECCX is financially healthy and has no problem in meeting its short term obligations.

		Industry Rank	Sector Rank
Current Ratio	6.6
Quick Ratio	6.6

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

ECCX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13.97%.

Measured over the past years, ECCX shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.24% on average per year.

EPS 1Y (TTM)-13.97%

EPS 3Y-5.35%

EPS 5Y-2.24%

EPS Q2Q%-27.27%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%25.75%

3.2 Future

ECCX is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -6.86% yearly.

Based on estimates for the next years, ECCX will show a quite strong growth in Revenue. The Revenue will grow by 15.34% on average per year.

EPS Next Y-7.98%

EPS Next 2Y-6.86%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year22.69%

Revenue Next 2Y15.34%

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.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 21.00, the valuation of ECCX can be described as rather expensive.

The average S&P500 Price/Earnings ratio is at 27.85. ECCX is valued slightly cheaper when compared to this.

A Price/Forward Earnings ratio of 22.82 indicates a rather expensive valuation of ECCX.

ECCX is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 20.77, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	21
Fwd PE	22.82

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

ECCX's earnings are expected to decrease with -6.86% in the coming years. This may justify a cheaper valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-6.86%

EPS Next 3YN/A

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 8.54%, ECCX is a good candidate for dividend investing.

ECCX's Dividend Yield is rather good when compared to the S&P500 average which is at 2.45.

		Industry Rank	Sector Rank
Dividend Yield	8.54%

5.2 History

ECCX has been paying a dividend for over 5 years, so it has already some track record.

The dividend of ECCX decreased in the last 3 years.

Dividend Growth(5Y)N/A

Div Incr Years2

Div Non Decr Years2

5.3 Sustainability

ECCX pays out 126.73% of its income as dividend. This is not a sustainable payout ratio.

DP126.73%

EPS Next 2Y-6.86%

EPS Next 3YN/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

EAGLE POINT CREDIT CO - ECC 6.6875 04/30/28

NYSE:ECCX (5/1/2025, 8:57:01 PM)

24.57

+0.02 (+0.08%)

Chartmill FA Rating

GICS SectorN/A

GICS IndustryGroupN/A

GICS IndustryN/A

Earnings (Last)03-14 2025-03-14/dmh

Earnings (Next)05-19 2025-05-19/bmo

Inst Owners7.36%

Inst Owner ChangeN/A

Ins Owners0.2%

Ins Owner ChangeN/A

Market Cap2.95B

Analysts77.78

Price Target30.67 (24.83%)

Short Float %0.01%

Short Ratio1.29

Dividend

		Industry Rank	Sector Rank
Dividend Yield	8.54%

Yearly Dividend2.25

Dividend Growth(5Y)N/A

DP126.73%

Div Incr Years2

Div Non Decr Years2

Ex-Date03-13 2025-03-13 (0.418)

Surprises & Revisions

EPS beat(2)1

Avg EPS beat(2)-3.47%

Min EPS beat(2)-12.75%

Max EPS beat(2)5.81%

EPS beat(4)1

Avg EPS beat(4)-13.91%

Min EPS beat(4)-35.83%

Max EPS beat(4)5.81%

EPS beat(8)2

Avg EPS beat(8)-9.76%

EPS beat(12)4

Avg EPS beat(12)-5.37%

EPS beat(16)6

Avg EPS beat(16)-8.62%

Revenue beat(2)2

Avg Revenue beat(2)4.11%

Min Revenue beat(2)1.42%

Max Revenue beat(2)6.8%

Revenue beat(4)2

Avg Revenue beat(4)-2.85%

Min Revenue beat(4)-10.63%

Max Revenue beat(4)6.8%

Revenue beat(8)5

Avg Revenue beat(8)-1.04%

Revenue beat(12)9

Avg Revenue beat(12)1.23%

Revenue beat(16)11

Avg Revenue beat(16)0.86%

PT rev (1m)9.35%

PT rev (3m)2.37%

EPS NQ rev (1m)0%

EPS NQ rev (3m)0%

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)0%

Revenue NY rev (1m)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	21
Fwd PE	22.82
P/S	21.23
P/FCF	N/A
P/OCF	N/A
P/B	4.01
P/tB	4.01
EV/EBITDA	N/A

EPS(TTM)1.17

EY4.76%

EPS(NY)1.08

Fwd EY4.38%

FCF(TTM)-0.68

FCFYN/A

OCF(TTM)-0.68

OCFYN/A

SpS1.16

BVpS6.12

TBVpS6.12

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	12.25%
ROE	15.89%
ROCE	9.36%
ROIC	7.39%
ROICexc	7.78%
ROICexgc	7.78%
OM	63.37%
PM (TTM)	84.05%
GM	66.21%
FCFM	N/A

ROA(3y)5.26%

ROA(5y)5.16%

ROE(3y)7.07%

ROE(5y)7.03%

ROIC(3y)6.57%

ROIC(5y)6.22%

ROICexc(3y)6.95%

ROICexc(5y)6.54%

ROICexgc(3y)6.95%

ROICexgc(5y)6.54%

ROCE(3y)8.32%

ROCE(5y)7.87%

ROICexcg growth 3Y11.1%

ROICexcg growth 5Y5.92%

ROICexc growth 3Y11.1%

ROICexc growth 5Y5.92%

OM growth 3Y4.17%

OM growth 5Y4.94%

PM growth 3Y-4.3%

PM growth 5YN/A

GM growth 3Y2.71%

GM growth 5Y4.07%

F-Score5

Asset Turnover0.15

Health

		Industry Rank	Sector Rank
Debt/Equity	0.28
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	6.42
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	6.6
Quick Ratio	6.6
Altman-Z	8.32

F-Score5

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-7.98%

EPS Next 2Y-6.86%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%25.75%

Revenue Next Year22.69%

Revenue Next 2Y15.34%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y27.99%

EBIT growth 3Y35.28%

EBIT growth 5Y20.49%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-8.8%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-8.8%

OCF growth 3YN/A

OCF growth 5YN/A

EAGLE POINT CREDIT CO - ECC 6.6875 04/30/28 (ECCX) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens