Max Chat
Eagle Point Credit Company Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
10.12 | 63.37 | -84.04% | 3.71 | +172.6% |
| P/S |
|
8.86 | 3.92 | 126.07% |
|
|
| P/BV |
|
0.9231 | 2.7 | -65.75% |
|
|
| P/FCF |
|
-1.44 | 1.11 | -229.28% |
|
|
| Ev/Ebitda |
|
7.92 | -118.14 | -106.71% |
|
|
| Ev/S |
|
8.43 | 4.2 | 100.5% |
|
|
| Ev/FCF |
|
-1.92 | -4.56 | -57.98% |
|
|
| E/P |
|
0.1386 | 5.04 | -97.25% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
106.37 | 29.92 | 255.55% | 99.22 | +7.21% |
| ROE |
|
10.22 | 16.52 | -38.1% |
|
|
| ROA |
|
6.95 | 3.56 | 95.06% |
|
|
| ROIC |
|
0 | 5.2 | -100% |
|
|
| ROS |
|
87.58 | 21.29 | 311.4% |
|
|
| ROCE |
|
13.71 | 14.62 | -6.26% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.52 | -147.75 | -101.03% | 0.6772 | +124.3% |
| Nеt Debt/Ebitda |
|
-0.4067 | -140.72 | -99.71% |
|
|
| Debt/Ratio |
|
0.1048 | 0.165 | -36.51% |
|
|
| Debt/Equity |
|
0.6069 | 8.17 | -92.57% |
|
|
| Debt/Net Income |
|
1.84 | 20.03 | -90.79% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
23.49 | 2.95 | 696.79% | 19.42 | +20.97% |
| Number of years of dividend growth |
|
0 | 5.68 | -100% | ||
| DSI |
|
0.7857 | 0.8816 | -10.87% |
|
|
| Average dividend growth |
|
-0.2871 | -5.67 | -94.94% |
|
|
| Average percentage for 5 years |
|
19.42 | 3.54 | 447.91% |
|
|
| Average percentage for payments |
|
147.32 | 56.02 | 162.96% |
|
|
| Difference from average difference in sector |
|
20.54 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
52.28 | 28.83 | 81.34% | ||
| Growth impulse Ebitda in 5 years |
|
70.49 | -55.78 | -226.37% | ||
| Growth impulse Net Income in 5 years |
|
40.38 | 1513.77 | -97.33% | ||
| Growth impulse FCF in 5 years |
|
-35850.07 | -761.5 | 4607.82% | ||
| Growth impulse EPS in 5 years |
|
-47.88 | 5283.5 | -100.91% |
IP Score
6.51/10
