Fundamental Analysis of Eagle Point Credit Co Inc. 6.75%(Pref) - Growth / Value Index
ECC-PD - Valuation Highlights
Valuation Analysis
Price to Earning Ratio is 11.35 and EV to EBITDA is 0 suggesting company is undervalued.
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 10.87 | 11.06 | 204.63 % | |
| Price to Book | 2.11 | 1.78 | -17.19 % | 1.94 |
| Price to Sales | 10.69 | 10.70 | 192.24 % | |
| Enterprise Value to EBITDA Multiple | 0 | 10.67 | 191.77 % |
ECC-PD - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Good Score of 71.25
Gives Dividend Yield of 8.52 %
Earning Yield of 8.81 %
Net profit has jumped from negative to positive
Company Earning excess return
During the past twelve months, the company has given a strong Net Margin of 95.30%
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 4.0
Good Return On Capital Employed of 13.71
Good Return on Equity of 19.08% is achieved by the company
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 19.46 | 16.14 | 179.15 % | 4.26 |
| Return On Asset | 14.54 | 12.44 | 192.89 % | 3.17 |
| Net Profit Margin | 98.35 | 96.79 | -11.84 % | 82.78 |
| Operating Profit Margin | 110.59 | 96.79 | -11.84 % | 94.08 |
| EBITDA Margin | 110.59 | 96.79 | 2.36 % | 94.08 |
Highlights
| Market Cap | 0 |
| Enterprise Value | 0 |
| Price/Book TTM | 2.11 |
| Outstanding Share | 0 |
| Float/ Outstanding Share | % |
| Dividend Yield | 8.54 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.928 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 0.261 |
| Sloan Ratio | 0.210 |
| Peter Lynch Fair Value | 44.97 |
ECC-PD - Growth Highlights
Growth Analysis
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 133747 K | 232.31 % | 5.98 % |
| Gross Profit | 95530.28 K | 195.03 % | 2.58 % |
| EBITDA | 147906 K | 235.43 % | 27.37 % |
| Net Profit | 131540 K | 216.64 % | 28.14 % |
| EPS | 1.80 | 195.57 % | NA |
ECC-PD - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 91.67
Company is Debt Free
Net Debt zero balance-sheet with high liquidity
Cash ratio of 55.53
Company financial liquidity has improved
Altman Z Score of 0.261 suggest high risk
Company is unable to generate enough free cash to support the business.
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0 | 0 % | 0 |
| Cash Ratio | 55.53 | 2579.66 % | |
| Quick Ratio | -0.869 | 0 % | -0.869 |
| Shareholders Equity | 77.09 | 17.37 % | |
| Debt to EBITDA | 0 | 0 % |
Historical Valuation Ratios of Eagle Point Credit Co Inc. 6.75%(Pref)
Historical Valuation Ratios
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Historical Profitability Ratios of Eagle Point Credit Co Inc. 6.75%(Pref)
Historical Profitability Ratios
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Historical Efficiency Ratios of Eagle Point Credit Co Inc. 6.75%(Pref)
Historical Efficiency Ratios
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Historical Solvency Ratios of Eagle Point Credit Co Inc. 6.75%(Pref)
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)