EAGLE PT INCOME CO INC - EIC 5 10/30/26 (EICA) Fundamental Analysis & Valuation

NYSE:EICA • US2698172010

Current stock price

24.885 USD
-0.04 (-0.14%)
Last:

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

1

1. EICA Profitability Analysis

1.1 Basic Checks

  • In the past year EICA was profitable.
  • In the past year EICA has reported a negative cash flow from operations.
  • In multiple years EICA reported negative net income over the last 5 years.
  • In the past 5 years EICA reported 4 times negative operating cash flow.
EICA Yearly Net Income VS EBIT VS OCF VS FCFEICA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 -50M -100M -150M

1.2 Ratios

  • The 3 year average ROIC (5.80%) for EICA is below the current ROIC(6.50%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -0.44%
ROE -0.64%
ROIC 6.5%
ROA(3y)6.95%
ROA(5y)2.95%
ROE(3y)10.41%
ROE(5y)4.51%
ROIC(3y)5.8%
ROIC(5y)5.29%
EICA Yearly ROA, ROE, ROICEICA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10

1.3 Margins

  • In the last couple of years the Operating Margin of EICA has declined.
  • EICA's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 62.43%
PM (TTM) N/A
GM 64.4%
OM growth 3Y1.26%
OM growth 5Y-1.54%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.9%
GM growth 5Y-2.43%
EICA Yearly Profit, Operating, Gross MarginsEICA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 100 -100 -200 -300

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2

2. EICA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, EICA has more shares outstanding
  • EICA has more shares outstanding than it did 5 years ago.
  • EICA has a worse debt/assets ratio than last year.
EICA Yearly Shares OutstandingEICA Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M
EICA Yearly Total Debt VS Total AssetsEICA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

2.2 Solvency

  • An Altman-Z score of 2.58 indicates that EICA is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • A Debt/Equity ratio of 0.46 indicates that EICA is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF N/A
Altman-Z 2.58
ROIC/WACCN/A
WACCN/A
EICA Yearly LT Debt VS Equity VS FCFEICA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 1.57 indicates that EICA should not have too much problems paying its short term obligations.
  • EICA has a Quick Ratio of 1.57. This is a normal value and indicates that EICA is financially healthy and should not expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 1.57
Quick Ratio 1.57
EICA Yearly Current Assets VS Current LiabilitesEICA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M

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3

3. EICA Growth Analysis

3.1 Past

  • EICA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -111.93%.
  • Looking at the last year, EICA shows a very strong growth in Revenue. The Revenue has grown by 27.31%.
  • Measured over the past years, EICA shows a very strong growth in Revenue. The Revenue has been growing by 39.69% on average per year.
EPS 1Y (TTM)-111.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-32.69%
Revenue 1Y (TTM)27.31%
Revenue growth 3Y46.71%
Revenue growth 5Y39.69%
Sales Q2Q%-26.29%

3.2 Future

  • The Earnings Per Share is expected to decrease by -5.68% on average over the next years.
  • Based on estimates for the next years, EICA will show a very negative growth in Revenue. The Revenue will decrease by -10.70% on average per year.
EPS Next Y-3.9%
EPS Next 2Y-5.68%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-17.19%
Revenue Next 2Y-10.7%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
EICA Yearly Revenue VS EstimatesEICA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M
EICA Yearly EPS VS EstimatesEICA Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 0.5 1 1.5 2

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1

4. EICA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 16.48, EICA is valued correctly.
  • The average S&P500 Price/Earnings ratio is at 25.60. EICA is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 17.15, which indicates a rather expensive current valuation of EICA.
  • EICA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.84.
Industry RankSector Rank
PE 16.48
Fwd PE 17.15
EICA Price Earnings VS Forward Price EarningsEICA 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
EICA Per share dataEICA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

  • EICA's earnings are expected to decrease with -5.68% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-5.68%
EPS Next 3YN/A

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3

5. EICA Dividend Analysis

5.1 Amount

  • EICA has a Yearly Dividend Yield of 5.02%, which is a nice return.
  • EICA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.90.
Industry RankSector Rank
Dividend Yield 5.02%

5.2 History

  • EICA has been paying a dividend for over 5 years, so it has already some track record.
  • The dividend of EICA decreased in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years2
EICA Yearly Dividends per shareEICA Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • The earnings of EICA are negative and hence is the payout ratio. EICA will probably not be able to sustain this dividend level.
DP-2150%
EPS Next 2Y-5.68%
EPS Next 3YN/A
EICA Yearly Income VS Free CF VS DividendEICA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2018 2019 2020 2021 2022 2023 2024 2025 0 -50M -100M -150M

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EICA Fundamentals: All Metrics, Ratios and Statistics

EAGLE PT INCOME CO INC - EIC 5 10/30/26

NYSE:EICA (4/2/2026, 8:20:52 PM)

24.885

-0.04 (-0.14%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)02-26
Earnings (Next)05-26
Inst Owners13.72%
Inst Owner ChangeN/A
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap583.06M
Revenue(TTM)60.00M
Net Income(TTM)-2.00M
Analysts77.14
Price Target35.42 (42.33%)
Short Float %0.01%
Short Ratio0.29
Dividend
Industry RankSector Rank
Dividend Yield 5.02%
Yearly Dividend1.95
Dividend Growth(5Y)N/A
DP-2150%
Div Incr Years0
Div Non Decr Years2
Ex-Date06-10
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.31%
Min EPS beat(2)-0.99%
Max EPS beat(2)1.62%
EPS beat(4)1
Avg EPS beat(4)-5.26%
Min EPS beat(4)-11%
Max EPS beat(4)1.62%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-5%
Min Revenue beat(2)-7.86%
Max Revenue beat(2)-2.15%
Revenue beat(4)1
Avg Revenue beat(4)1.74%
Min Revenue beat(4)-7.86%
Max Revenue beat(4)18.77%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)14.69%
EPS NQ rev (1m)-4.85%
EPS NQ rev (3m)-11.71%
EPS NY rev (1m)0%
EPS NY rev (3m)-7.31%
Revenue NQ rev (1m)-12.54%
Revenue NQ rev (3m)-33.9%
Revenue NY rev (1m)-23.16%
Revenue NY rev (3m)-35.79%
Valuation
Industry RankSector Rank
PE 16.48
Fwd PE 17.15
P/S 9.72
P/FCF N/A
P/OCF N/A
P/B 1.87
P/tB 1.87
EV/EBITDA N/A
EPS(TTM)1.51
EY6.07%
EPS(NY)1.45
Fwd EY5.83%
FCF(TTM)-0.24
FCFYN/A
OCF(TTM)-0.24
OCFYN/A
SpS2.56
BVpS13.32
TBVpS13.32
PEG (NY)N/A
PEG (5Y)N/A
Graham Number21.27
Profitability
Industry RankSector Rank
ROA -0.44%
ROE -0.64%
ROCE 8.23%
ROIC 6.5%
ROICexc 6.5%
ROICexgc 6.5%
OM 62.43%
PM (TTM) N/A
GM 64.4%
FCFM N/A
ROA(3y)6.95%
ROA(5y)2.95%
ROE(3y)10.41%
ROE(5y)4.51%
ROIC(3y)5.8%
ROIC(5y)5.29%
ROICexc(3y)5.81%
ROICexc(5y)5.3%
ROICexgc(3y)5.81%
ROICexgc(5y)5.3%
ROCE(3y)7.35%
ROCE(5y)6.7%
ROICexgc growth 3Y1.97%
ROICexgc growth 5Y5%
ROICexc growth 3Y1.97%
ROICexc growth 5Y5%
OM growth 3Y1.26%
OM growth 5Y-1.54%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.9%
GM growth 5Y-2.43%
F-Score2
Asset Turnover0.13
Health
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 3.12
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.57
Quick Ratio 1.57
Altman-Z 2.58
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)-111.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-32.69%
EPS Next Y-3.9%
EPS Next 2Y-5.68%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)27.31%
Revenue growth 3Y46.71%
Revenue growth 5Y39.69%
Sales Q2Q%-26.29%
Revenue Next Year-17.19%
Revenue Next 2Y-10.7%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y24.66%
EBIT growth 3Y48.56%
EBIT growth 5Y37.54%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y96.37%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y96.37%
OCF growth 3YN/A
OCF growth 5YN/A

EAGLE PT INCOME CO INC - EIC 5 10/30/26 / EICA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for EAGLE PT INCOME CO INC - EIC 5 10/30/26?

ChartMill assigns a fundamental rating of 2 / 10 to EICA.


What is the valuation status of EAGLE PT INCOME CO INC - EIC 5 10/30/26 (EICA) stock?

ChartMill assigns a valuation rating of 1 / 10 to EAGLE PT INCOME CO INC - EIC 5 10/30/26 (EICA). This can be considered as Overvalued.


Can you provide the profitability details for EAGLE PT INCOME CO INC - EIC 5 10/30/26?

EAGLE PT INCOME CO INC - EIC 5 10/30/26 (EICA) has a profitability rating of 1 / 10.


What is the valuation of EAGLE PT INCOME CO INC - EIC 5 10/30/26 based on its PE and PB ratios?

The Price/Earnings (PE) ratio for EAGLE PT INCOME CO INC - EIC 5 10/30/26 (EICA) is 16.48 and the Price/Book (PB) ratio is 1.87.


Can you provide the dividend sustainability for EICA stock?

The dividend rating of EAGLE PT INCOME CO INC - EIC 5 10/30/26 (EICA) is 3 / 10 and the dividend payout ratio is -2150%.