EICA
Eagle Point Pref A·NYSE
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6.81 / 10
Outperform
The fundamental framework scores 6.8/10 - adequate quality. Supporting factors: Fixed assets turnover ratio and ROA (%), whereas limitations surface in Total profit (YoY growth rate %). Overall perspective: favorable.
Analysis Checks(3/4)
ROA (%)
Value0.52
Score2/3
Weight35.89%
1M Return2.16%
Value0.52
Score2/3
Weight35.89%
1M Return2.16%
Fixed assets turnover ratio
Value1031.01
Score3/3
Weight52.01%
1M Return3.36%
Value1031.01
Score3/3
Weight52.01%
1M Return3.36%
Total profit (YoY growth rate %)
Value52.63
Score1/3
Weight-23.80%
1M Return-1.83%
Value52.63
Score1/3
Weight-23.80%
1M Return-1.83%
Annualized net profit margin on total assets (%)
Value1.04
Score2/3
Weight35.89%
1M Return2.16%
Value1.04
Score2/3
Weight35.89%
1M Return2.16%
ROA (%)
Value0.52
Score2/3
Weight35.89%
1M Return2.16%
Value0.52
Score2/3
Weight35.89%
1M Return2.16%
Total profit (YoY growth rate %)
Value52.63
Score1/3
Weight-23.80%
1M Return-1.83%
Value52.63
Score1/3
Weight-23.80%
1M Return-1.83%
Fixed assets turnover ratio
Value1031.01
Score3/3
Weight52.01%
1M Return3.36%
Value1031.01
Score3/3
Weight52.01%
1M Return3.36%
Annualized net profit margin on total assets (%)
Value1.04
Score2/3
Weight35.89%
1M Return2.16%
Value1.04
Score2/3
Weight35.89%
1M Return2.16%
Is EICA undervalued or overvalued?
- EICA scores 6.81/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 33.20% net margin, 0.00 P/E ratio, 0.00 P/B ratio, and -69.74% earnings growth, these metrics solidify its Outperform investment rating.
