EAGLE POINT CREDIT CO - ECC 6.6875 04/30/28 (ECCX) Stock Fundamental Analysis
USA - NYSE:ECCX - US2698095054
24.95 USD
-0.12 (-0.49%)
Overall ECCX gets a fundamental rating of 3 out of 10. We evaluated ECCX against 0 industry peers in the Unkown industry. Both the profitability and financial health of ECCX have multiple concerns. ECCX is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year ECCX was profitable.
In the past year ECCX has reported a negative cash flow from operations.
Of the past 5 years ECCX 4 years were profitable.
ECCX had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
| Industry Rank | Sector 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%
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.
In the last couple of years the Gross Margin of ECCX has grown nicely.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
ECCX has more shares outstanding than it did 1 year ago.
ECCX has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ECCX has a worse debt to assets ratio.
2.2 Solvency
ECCX has an Altman-Z score of 4.72. This indicates that ECCX is financially healthy and has little risk of bankruptcy at the moment.
ECCX has a Debt/Equity ratio of 0.35. This is a healthy value indicating a solid balance between debt and equity.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.72 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
ECCX has a Current Ratio of 7.78. This indicates that ECCX is financially healthy and has no problem in meeting its short term obligations.
ECCX has a Quick Ratio of 7.78. This indicates that ECCX is financially healthy and has no problem in meeting its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.78 | ||
| Quick Ratio | 7.78 |
3. Growth
3.1 Past
ECCX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -22.73%.
The Earnings Per Share has been decreasing by -2.24% on average over the past years.
The Revenue has grown by 24.08% in the past year. This is a very strong growth!
The Revenue has been growing by 22.03% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-22.73%
EPS 3Y-5.35%
EPS 5Y-2.24%
EPS Q2Q%-35.29%
Revenue 1Y (TTM)24.08%
Revenue growth 3Y26.64%
Revenue growth 5Y22.03%
Sales Q2Q%14.54%
3.2 Future
The Earnings Per Share is expected to decrease by -8.66% on average over the next years.
ECCX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.00% yearly.
EPS Next Y-15.88%
EPS Next 2Y-8.66%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year14.18%
Revenue Next 2Y12%
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.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 24.46, which indicates a rather expensive current valuation of ECCX.
ECCX is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.11, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 25.56, the valuation of ECCX can be described as expensive.
ECCX's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.55.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.46 | ||
| Fwd PE | 25.56 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A cheap valuation may be justified as ECCX's earnings are expected to decrease with -8.66% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-8.66%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.67%, ECCX is a good candidate for dividend investing.
Compared to an average S&P500 Dividend Yield of 2.37, ECCX pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.67% |
5.2 History
ECCX has been paying a dividend for over 5 years, so it has already some track record.
ECCX has decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
1912.74% of the earnings are spent on dividend by ECCX. This is not a sustainable payout ratio.
DP1912.74%
EPS Next 2Y-8.66%
EPS Next 3YN/A
EAGLE POINT CREDIT CO - ECC 6.6875 04/30/28
NYSE:ECCX (11/3/2025, 9:30:01 AM)
24.95
-0.12 (-0.49%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)
Earnings (Next)
Inst Owners6.56%
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap3.15B
Revenue(TTM)196.68M
Net Income(TTM)9.18M
Analysts80
Price Target32.82 (31.54%)
Short Float %0%
Short Ratio0.07
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.67% |
Yearly Dividend1.74
Dividend Growth(5Y)N/A
DP1912.74%
Div Incr Years2
Div Non Decr Years2
Ex-Date
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)8.11%
PT rev (3m)17.9%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.11%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.78%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-7.71%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.46 | ||
| Fwd PE | 25.56 | ||
| P/S | 16.03 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.84 | ||
| P/tB | 2.84 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.02
EY4.09%
EPS(NY)0.98
Fwd EY3.91%
FCF(TTM)-2.39
FCFYN/A
OCF(TTM)-2.39
OCFYN/A
SpS1.56
BVpS8.79
TBVpS8.79
PEG (NY)N/A
PEG (5Y)N/A
Graham Number14.21
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 4.72 |
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)-22.73%
EPS 3Y-5.35%
EPS 5Y-2.24%
EPS Q2Q%-35.29%
EPS Next Y-15.88%
EPS Next 2Y-8.66%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)24.08%
Revenue growth 3Y26.64%
Revenue growth 5Y22.03%
Sales Q2Q%14.54%
Revenue Next Year14.18%
Revenue Next 2Y12%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y19.42%
EBIT growth 3Y33.88%
EBIT growth 5Y25.64%
EBIT Next Year-49.97%
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 6.6875 04/30/28 / ECCX FAQ
What is the ChartMill fundamental rating of EAGLE POINT CREDIT CO - ECC 6.6875 04/30/28 (ECCX) stock?
ChartMill assigns a fundamental rating of 3 / 10 to ECCX.
What is the valuation status for ECCX stock?
ChartMill assigns a valuation rating of 1 / 10 to EAGLE POINT CREDIT CO - ECC 6.6875 04/30/28 (ECCX). This can be considered as Overvalued.
Can you provide the profitability details for EAGLE POINT CREDIT CO - ECC 6.6875 04/30/28?
EAGLE POINT CREDIT CO - ECC 6.6875 04/30/28 (ECCX) has a profitability rating of 2 / 10.
What is the valuation of EAGLE POINT CREDIT CO - ECC 6.6875 04/30/28 based on its PE and PB ratios?
The Price/Earnings (PE) ratio for EAGLE POINT CREDIT CO - ECC 6.6875 04/30/28 (ECCX) is 24.46 and the Price/Book (PB) ratio is 2.84.
How financially healthy is EAGLE POINT CREDIT CO - ECC 6.6875 04/30/28?
The financial health rating of EAGLE POINT CREDIT CO - ECC 6.6875 04/30/28 (ECCX) is 3 / 10.