Fundamental Analysis of Eagle Point Income Co Inc. - Growth / Value Index
EIC - Valuation Highlights
Valuation Analysis
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 5.27 | 6.09 | 185.62 % | |
| Price to Book | 1.23 | 1.13 | 1.32 % | 1.13 |
| Price to Sales | 5.77 | 5.38 | -9.63 % | |
| Enterprise Value to EBITDA Multiple | 16.12 | 5.90 | 164.23 % |
EIC - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Good Score of 73.12
Gives Dividend Yield of 14.96 %
Earning Yield of 19.09 %
Net profit has jumped from negative to positive
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 23.29%
During the past twelve months, the company has given a strong Net Margin of 109.48%
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 | 23.29 | 18.51 | 218.35 % | 4.77 |
| Return On Asset | 16.06 | 12.02 | 211.96 % | 3.10 |
| Net Profit Margin | 109.48 | 88.41 | 205.55 % | 88.59 |
| Operating Profit Margin | 72.77 | 88.41 | 226.25 % | 80.49 |
| EBITDA Margin | 51.86 | 98.21 | 240.26 % | 8.10 |
Highlights
| Market Cap | 210054 K |
| Enterprise Value | 223596 K |
| Price/Book TTM | 1.23 |
| Outstanding Share | 12958.30 K |
| Float/ Outstanding Share | 0% |
| Dividend Yield | 14.76 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.514 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 1.86 |
| Sloan Ratio | 0.380 |
| Peter Lynch Fair Value | 76.92 |
EIC - Growth Highlights
Growth Analysis
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 | 26750.82 K | 74.00 % | 22.14 % |
| Gross Profit | 26155.23 K | 107.56 % | 22.14 % |
| EBITDA | 13872.97 K | 344.06 % | 92.83 % |
| Net Profit | 29286.83 K | 283.66 % | 46.48 % |
| EPS | 3.08 | 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 % | 0.092 |
| Cash Ratio | 6.56 | 184747 % | |
| Quick Ratio | 55.52 | 0 % | 0.550 |
| 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
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Historical Profitability Ratios of Eagle Point Income Co Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of Eagle Point Income Co Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of Eagle Point Income Co Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)