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

3.18 / 10

Netural

Fundamental analysis scores 3.2/10, rated Neutral. Strengths include Asset‑MV, inventory turnover and gross profit margin, while current‑asset ratio and diluted EPS growth lag. Overall the balance sheet appears solid but earnings quality and asset composition raise concerns.

Analysis Checks(8/10)

Inventory turnover ratio

Value103.94

Score2/3

Weight9.49%

1M Return1.58%

Gross profit margin (%)

Value41.83

Score2/3

Weight9.70%

1M Return1.58%

Quick ratio

Value2.28

Score2/3

Weight9.48%

1M Return1.58%

Rate of return on total assets (%)

Value-10.79

Score2/3

Weight9.60%

1M Return1.61%

Fixed assets turnover ratio

Value9306.28

Score2/3

Weight7.72%

1M Return1.28%

Annualized return on total assets (%)

Value-10.79

Score2/3

Weight9.60%

1M Return1.61%

Diluted earnings per share (YoY growth rate %)

Value32.21

Score0/3

Weight5.44%

1M Return0.93%

Asset-MV

Value-0.55

Score2/3

Weight18.60%

1M Return2.96%

Current assets / Total assets (%)

Value47.20

Score1/3

Weight9.28%

1M Return1.50%

Current ratio

Value3.94

Score3/3

Weight11.09%

1M Return1.91%

Is ECC undervalued or overvalued?

ECC scores 3.18/10 on fundamentals and holds a Fair valuation at present. Backed by its -13.14% ROE, -56.38% net margin, -3.62 P/E ratio, 0.49 P/B ratio, and -242.03% earnings growth, these metrics solidify its Netural investment rating.