Eagle Point Credit (ECC) Fundamental Analysis: Revenue, Earnings & Valuation

1.74 / 10

Underperform

ECC's fundamental health is subpar (1.7/10). Key weaknesses include negative returns on total assets (-10.08% and -20.16%) and poor earnings growth (basic EPS down 183.34% YoY). Positive aspects are a solid Asset-MV score and high fixed-asset turnover, but these are insufficient to offset the negatives. The company's liquidity is average, and the balance sheet shows mixed signals. Selective approach recommended.

Analysis Checks(3/10)

Revenue-MV

Value-0.99

Score1/3

Weight4.47%

1M Return0.66%

Current liabilities / Total liabilities (%)

Value52.15

Score1/3

Weight11.15%

1M Return1.49%

Net income-Revenue

Value2.00

Score2/3

Weight12.60%

1M Return1.97%

Basic earnings per share (YoY growth rate %)

Value-183.34

Score0/3

Weight4.14%

1M Return0.58%

Rate of return on total assets (%)

Value-10.08

Score1/3

Weight10.20%

1M Return1.42%

Fixed assets turnover ratio

Value1031.01

Score2/3

Weight9.06%

1M Return1.25%

Annualized return on total assets (%)

Value-20.16

Score1/3

Weight10.20%

1M Return1.42%

Diluted earnings per share (YoY growth rate %)

Value-14.08

Score0/3

Weight6.45%

1M Return0.91%

Asset-MV

Value0.02

Score2/3

Weight20.84%

1M Return2.74%

Current assets / Total assets (%)

Value47.90

Score1/3

Weight10.88%

1M Return1.44%

Is ECC fundamentally strong?

ECC scores 1.74/10 on fundamentals and holds a Premium valuation at present. Backed by its -3.68% ROE, 7.72% net margin, 73.46 P/E ratio, 0.61 P/B ratio, and -96.85% earnings growth, these metrics solidify its Underperform investment rating.