Company Analysis Eagle Point Credit Company Inc.
1. Summary
Advantages
- Dividends (7.99%) are higher than the sector average (4.03%).
- The stock's return over the last year (0.43%) is higher than the sector average (-5.31%).
- Current debt level 18.07% is below 100% and has decreased over 5 years from 18.1%.
Disadvantages
- Price (24.99 $) is higher than fair price (8.98 $)
- The company's current efficiency (ROE=10.22%) is lower than the sector average (ROE=1135.52%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Eagle Point Credit Company Inc. | Index | ||
|---|---|---|---|
| 7 days | -0.4% | -30.8% | -0.4% |
| 90 days | -1.7% | -9.5% | 3% |
| 1 year | 0.4% | -5.3% | 15.6% |
ECCF vs Sector: Eagle Point Credit Company Inc. has outperformed the "" sector by 5.74% over the past year.
ECCF vs Market: Eagle Point Credit Company Inc. has significantly underperformed the market by -15.15% over the past year.
Stable price: ECCF is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ECCF with weekly volatility of 0.0082% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (24.99 $) is higher than the fair price (8.98 $).
Price is higher than fair: The current price (24.99 $) is 64.1% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (32.63) is higher than that of the sector as a whole (-5.43).
P/E vs Market: The company's P/E (32.63) is lower than that of the market as a whole (72.98).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (2.98) is lower than that of the sector as a whole (125.63).
P/BV vs Market: The company's P/BV (2.98) is lower than that of the market as a whole (20.44).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (24.06) is higher than that of the sector as a whole (3.07).
P/S vs Market: The company's P/S indicator (24.06) is lower than that of the market as a whole (30.57).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (35.32) is higher than that of the sector as a whole (7.63).
EV/Ebitda vs Market: The company's EV/Ebitda (35.32) is lower than that of the market as a whole (36.04).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -7.03% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-7.03%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-853.63%).
6.4. ROE
ROE vs Sector: The company's ROE (10.22%) is lower than that of the sector as a whole (1135.52%).
ROE vs Market: The company's ROE (10.22%) is lower than that of the market as a whole (51.48%).
6.6. ROA
ROA vs Sector: The company's ROA (6.95%) is higher than that of the sector as a whole (-7.34%).
ROA vs Market: The company's ROA (6.95%) is lower than that of the market as a whole (11.17%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (44.99%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 7.99% is higher than the average for the sector '4.03%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.99% has been steadily paid over the past 7 years, DSI=0.88.
Weak dividend growth: The company's dividend yield 7.99% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (197.05%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
Based on sources: porti.ru
