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Fundamental Analysis of Eagle Point Income Co. (Pref- A) - Growth / Value Index


EICA - Valuation Highlights

Valuation Analysis

   Price to Earning Ratio is 5.88 and EV to EBITDA is 0 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 5.88 8.80 185.62 %
Price to Book 1.70 1.63 1.32 % 1.46
Price to Sales 8.01 7.78 -9.63 %
Enterprise Value to EBITDA Multiple 0 8.34 164.29 %


EICA - Profitability Highlights

Profitability Analysis

   Tsr Profitability Index - Excellent Score of 91.25
   Gives Dividend Yield of 5.34 %
   Earning Yield of 17.01 %
   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 Cap0
Enterprise Value0
Price/Book TTM1.70
Outstanding Share0
Float/ Outstanding Share%
Dividend Yield5.34 %
Share Holding
Guru Numbers
Price/Graham No0.653
Peter Lynch Ratio0
Piotroski F Score5.00
Altman Z Score0.383
Sloan Ratio0.380
Peter Lynch Fair Value99.53


EICA - Growth Highlights

Growth Analysis

   Tsr Growth Index - Good Score of 65.62
   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


EICA - Stability Highlights

Stability Analysis

   Tsr Stability Index - Good Score of 73.21
   Cash ratio of 6.56
   Company financial liquidity has improved
   Altman Z Score of 0.383 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 0.092 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. (Pref- A)

Historical Valuation Ratios
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Historical Profitability Ratios of Eagle Point Income Co. (Pref- A)

Historical Profitability Ratios
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Historical Efficiency Ratios of Eagle Point Income Co. (Pref- A)

Historical Efficiency Ratios
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Historical Solvency Ratios of Eagle Point Income Co. (Pref- A)

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