WARN : Please note that some of the values may not be in base currency

Fundamental Analysis of Eagle Point Income Co Inc. - Growth / Value Index


EIC - Valuation Highlights

Valuation Analysis

   Tsr Value Index - Good Score of 67.19
   Price to Earning Ratio is 4.03 and EV to EBITDA is 6.91 suggesting company is undervalued.
   Book Value in last 3 years is trending down
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 4.00 5.99 185.62 %
Price to Book 1.15 1.11 1.32 % 0.993
Price to Sales 5.45 5.29 -9.63 %
Enterprise Value to EBITDA Multiple 6.86 5.80 164.23 %


EIC - Profitability Highlights

Profitability Analysis

   Tsr Profitability Index - Excellent Score of 91.25
   Gives Dividend Yield of 14.94 %
   Earning Yield of 24.79 %
   Net profit has jumped from negative to positive
   Excellent QoQ /QoQ FY EPS growth
   Company Earning excess return
   During the past twelve months, the company has given a strong Return On Equity of 28.82%
   During the past twelve months, the company has given a strong Net Margin of 136.04%
   All key Trailing Twelve Months Margin growing by 15 %
   Piotroski F Score - Stable Value of 5.0
   Annual Net Profit in last 3 years is trending up
   EBITDA is continuously increasing for last 3 Years
   Good Return On Capital Employed of 16.96
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 28.82 18.51 218.35 % 8.66
Return On Asset 19.78 12.02 211.96 % 5.86
Net Profit Margin 136.04 88.41 205.55 % 181.10
Operating Profit Margin 108.13 88.41 226.25 % 194.46
EBITDA Margin 104.74 98.21 240.26 % 194.46


Highlights
Market Cap206555 K
Enterprise Value220097 K
Price/Book TTM1.15
Outstanding Share12958.30 K
Float/ Outstanding Share0%
Dividend Yield14.67 %
Share Holding
Guru Numbers
Price/Graham No0.444
Peter Lynch Ratio0
Piotroski F Score5.00
Altman Z Score1.83
Sloan Ratio0.380
Peter Lynch Fair Value99.53


EIC - Growth Highlights

Growth Analysis

   Short term positive trend in total sale and net profit
   STRONG JUMP IN NET SALE : YoY growth
   Annual sales of the company is increased for three years in a row
   Quarterly sales in last 5 years is trending up
   Steady increase in Total Assets for last 3 Years
   Operating Cash Flow decreasing for last 3 year
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 30619.28 K 74.00 % 9.98 %
Gross Profit 28988.13 K 107.56 % 2.17 %
EBITDA 32070.19 K 344.06 % 2541.34 %
Net Profit 41653.99 K 283.66 % 124.84 %
EPS 3.98 216.80 % NA


EIC - Stability Highlights

Stability Analysis

   Tsr Stability Index - Good Score of 73.21
   Cash ratio of 6.56
   Company financial liquidity has improved
   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 0.092 3.43 % 0.0028
Cash Ratio 6.56 184747 %
Quick Ratio 55.52 0 % 0.419
Shareholders Equity 64.91 -5.40 %
Debt to EBITDA 0.445 165.77 %


Historical Valuation Ratios of Eagle Point Income Co Inc.

Historical Valuation Ratios
Loading ...

Historical Profitability Ratios of Eagle Point Income Co Inc.

Historical Profitability Ratios
Loading ...

Historical Efficiency Ratios of Eagle Point Income Co Inc.

Historical Efficiency Ratios
Loading ...

Historical Solvency Ratios of Eagle Point Income Co Inc.

Historical Solvency Ratios
Loading ...


Note : All Data Generated at the End of Trading Hours (EOD Data)