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

NYSE:ECCXUS2698095054

Current stock price

25.13 USD
+0.05 (+0.2%)
Last:

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

2

1. ECCX Profitability Analysis

1.1 Basic Checks

  • In the past year ECCX was profitable.
  • In the past year ECCX has reported a negative cash flow from operations.
  • The reported net income has been mixed in the past 5 years: ECCX reported negative net income in multiple years.
  • In the past 5 years ECCX always reported negative operating cash flow.
ECCX Yearly Net Income VS EBIT VS OCF VS FCFECCX 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 3 year average ROIC (6.75%) for ECCX is below the current ROIC(7.01%), indicating increased profibility in the last year.
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%
ECCX Yearly ROA, ROE, ROICECCX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

1.3 Margins

  • In the last couple of years the Operating Margin of ECCX has remained more or less at the same level.
  • ECCX's Gross Margin has been stable in the last couple of years.
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%
ECCX Yearly Profit, Operating, Gross MarginsECCX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 100

3

2. ECCX Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for ECCX has been increased compared to 1 year ago.
  • Compared to 5 years ago, ECCX has more shares outstanding
  • ECCX has a worse debt/assets ratio than last year.
ECCX Yearly Shares OutstandingECCX Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
ECCX Yearly Total Debt VS Total AssetsECCX 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 4.81 indicates that ECCX is not in any danger for bankruptcy at the moment.
  • A Debt/Equity ratio of 0.40 indicates that ECCX is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF N/A
Altman-Z 4.81
ROIC/WACCN/A
WACCN/A
ECCX Yearly LT Debt VS Equity VS FCFECCX 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

  • ECCX has a Current Ratio of 4.83. This indicates that ECCX is financially healthy and has no problem in meeting its short term obligations.
  • ECCX has a Quick Ratio of 4.83. This indicates that ECCX is financially healthy and has no problem in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 4.83
Quick Ratio 4.83
ECCX Yearly Current Assets VS Current LiabilitesECCX 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. ECCX Growth Analysis

3.1 Past

  • The earnings per share for ECCX have decreased strongly by -16.24% in the last year.
  • Measured over the past 5 years, ECCX shows a small growth in Earnings Per Share. The EPS has been growing by 0.62% on average per year.
  • Looking at the last year, ECCX shows a quite strong growth in Revenue. The Revenue has grown by 12.92% in the last year.
  • ECCX shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 26.27% yearly.
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.
ECCX Yearly Revenue VS EstimatesECCX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M
ECCX Yearly EPS VS EstimatesECCX 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. ECCX Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 25.64 indicates a quite expensive valuation of ECCX.
  • ECCX is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.78, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 27.72 indicates a quite expensive valuation of ECCX.
  • The average S&P500 Price/Forward Earnings ratio is at 23.54. ECCX is around the same levels.
Industry RankSector Rank
PE 25.64
Fwd PE 27.72
ECCX Price Earnings VS Forward Price EarningsECCX 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
ECCX Per share dataECCX 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)41.11
EPS Next 2Y-1.05%
EPS Next 3YN/A

4

5. ECCX Dividend Analysis

5.1 Amount

  • ECCX has a Yearly Dividend Yield of 6.65%, which is a nice return.
  • ECCX's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 6.65%

5.2 History

  • The dividend of ECCX has a limited annual growth rate of 5.35%.
  • ECCX has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)5.35%
Div Incr Years0
Div Non Decr Years0
ECCX Yearly Dividends per shareECCX Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • ECCX has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-155.97%
EPS Next 2Y-1.05%
EPS Next 3YN/A
ECCX Yearly Income VS Free CF VS DividendECCX 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

ECCX Fundamentals: All Metrics, Ratios and Statistics

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

NYSE:ECCX (4/10/2026, 8:18:40 PM)

25.13

+0.05 (+0.2%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)03-04
Earnings (Next)05-26
Inst Owners8.85%
Inst Owner ChangeN/A
Ins Owners0.3%
Ins Owner ChangeN/A
Market Cap3.31B
Revenue(TTM)203.00M
Net Income(TTM)-134.00M
Analysts76
Price Target30.97 (23.24%)
Short Float %0%
Short Ratio0.34
Dividend
Industry RankSector Rank
Dividend Yield 6.65%
Yearly Dividend1.71
Dividend Growth(5Y)5.35%
DP-155.97%
Div Incr Years0
Div Non Decr Years0
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)32.81%
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 25.64
Fwd PE 27.72
P/S 16.32
P/FCF N/A
P/OCF N/A
P/B 3.37
P/tB 3.37
EV/EBITDA N/A
EPS(TTM)0.98
EY3.9%
EPS(NY)0.91
Fwd EY3.61%
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)-0.16
OCFYN/A
SpS1.54
BVpS7.47
TBVpS7.47
PEG (NY)N/A
PEG (5Y)41.11
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 4.81
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 6.6875 04/30/28 / ECCX Fundamental Analysis 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 of EAGLE POINT CREDIT CO - ECC 6.6875 04/30/28 (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.


What is the profitability of ECCX stock?

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 25.64 and the Price/Book (PB) ratio is 3.37.


What is the financial health of EAGLE POINT CREDIT CO - ECC 6.6875 04/30/28 (ECCX) stock?

The financial health rating of EAGLE POINT CREDIT CO - ECC 6.6875 04/30/28 (ECCX) is 3 / 10.