Eagle Point Credit Stock Fundamentals
| ECC Stock | USD 9.11 0.06 0.66% |
Eagle Point Credit fundamentals help investors to digest information that contributes to Eagle Point's financial success or failures. It also enables traders to predict the movement of Eagle Stock. The fundamental analysis module provides a way to measure Eagle Point's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Eagle Point stock.
At present, Eagle Point's Total Revenue is projected to increase significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 146 M, whereas Interest Expense is forecasted to decline to about 10.3 M. Eagle | Select Account or Indicator |
Eagle Point Credit Company Operating Margin Analysis
Eagle Point's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Eagle Point Operating Margin | 0.72 % |
Most of Eagle Point's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Eagle Point Credit is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Eagle Operating Margin Historical Pattern
Today, most investors in Eagle Point Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Eagle Point's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's operating margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Eagle Point operating margin as a starting point in their analysis.
Eagle Point Operating Margin |
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Eagle Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Eagle Point Credit has an Operating Margin of 0.7244%. This is 96.07% lower than that of the Capital Markets sector and 97.21% lower than that of the Financials industry. The operating margin for all United States stocks is 113.15% lower than that of the firm.
Eagle Point Credit Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Eagle Point's current stock value. Our valuation model uses many indicators to compare Eagle Point value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eagle Point competition to find correlations between indicators driving Eagle Point's intrinsic value. More Info.Eagle Point Credit is rated # 4 in return on equity category among its peers. It is rated # 5 in return on asset category among its peers reporting about 0.43 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Eagle Point Credit is roughly 2.31 . At present, Eagle Point's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Eagle Point's earnings, one of the primary drivers of an investment's value.Eagle Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eagle Point's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Eagle Point could also be used in its relative valuation, which is a method of valuing Eagle Point by comparing valuation metrics of similar companies.Eagle Point is currently under evaluation in operating margin category among its peers.
Eagle Point Current Valuation Drivers
We derive many important indicators used in calculating different scores of Eagle Point from analyzing Eagle Point's financial statements. These drivers represent accounts that assess Eagle Point's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Eagle Point's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 329.0M | 418.3M | 326.5M | 474.6M | 731.0M | 767.6M | |
| Enterprise Value | 422.5M | 485.2M | 414.5M | 568.5M | 842.3M | 884.4M |
Eagle Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0712 | ||||
| Profit Margin | 0.77 % | ||||
| Operating Margin | 0.72 % | ||||
| Current Valuation | 1.13 B | ||||
| Shares Outstanding | 105.93 M | ||||
| Shares Owned By Insiders | 0.19 % | ||||
| Shares Owned By Institutions | 11.80 % | ||||
| Number Of Shares Shorted | 885.3 K | ||||
| Price To Earning | 5.83 X | ||||
| Price To Book | 1.12 X | ||||
| Price To Sales | 6.05 X | ||||
| Revenue | 139.07 M | ||||
| Gross Profit | 118.43 M | ||||
| EBITDA | 132.38 M | ||||
| Net Income | 116.89 M | ||||
| Cash And Equivalents | 14 M | ||||
| Cash Per Share | 0.32 X | ||||
| Total Debt | 157.71 M | ||||
| Debt To Equity | 0.45 % | ||||
| Current Ratio | 3.14 X | ||||
| Book Value Per Share | 9.21 X | ||||
| Cash Flow From Operations | (81.57 M) | ||||
| Short Ratio | 1.00 X | ||||
| Earnings Per Share | 1.71 X | ||||
| Target Price | 13.25 | ||||
| Beta | 0.77 | ||||
| Market Capitalization | 958.69 M | ||||
| Total Asset | 954.49 M | ||||
| Retained Earnings | (221.44 M) | ||||
| Annual Yield | 0.18 % | ||||
| Net Asset | 954.49 M |
About Eagle Point Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eagle Point Credit's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eagle Point using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eagle Point Credit based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -203.8 M | -214 M | |
| Total Revenue | 139.1 M | 146 M | |
| Cost Of Revenue | 34.6 M | 36.3 M | |
| Sales General And Administrative To Revenue | 0.27 | 0.29 | |
| Revenue Per Share | 1.81 | 1.72 | |
| Ebit Per Revenue | 0.73 | 0.76 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Eagle Point Credit offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Eagle Point's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Eagle Point Credit Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Eagle Point Credit Stock:Check out Eagle Point Piotroski F Score and Eagle Point Altman Z Score analysis. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eagle Point. If investors know Eagle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eagle Point listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.181 | Earnings Share 1.71 | Revenue Per Share 1.621 | Quarterly Revenue Growth 0.332 | Return On Assets 0.0712 |
The market value of Eagle Point Credit is measured differently than its book value, which is the value of Eagle that is recorded on the company's balance sheet. Investors also form their own opinion of Eagle Point's value that differs from its market value or its book value, called intrinsic value, which is Eagle Point's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eagle Point's market value can be influenced by many factors that don't directly affect Eagle Point's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Eagle Point's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eagle Point is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eagle Point's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.