EAGLE POINT CREDIT COMPANY INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.02 USD | +0.30% |
|
+0.60% | +5.47% |
| Feb. 22 | Transcript : Eagle Point Credit Company Inc., Q4 2023 Earnings Call, Feb 22, 2024 | |
| Feb. 22 | Eagle Point Credit Company Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 396.9 | 320.4 | 494.1 | 506.3 | 683.9 | 854.7 | - |
| Enterprise Value (EV) 1 | 396.9 | 320.4 | 494.1 | 506.3 | 683.9 | 854.7 | 854.7 |
| P/E ratio | -244 x | 6.12 x | 3.55 x | -4.58 x | 5.46 x | 7.37 x | 7.85 x |
| Yield | 16.4% | 13.1% | 8.14% | 16% | - | 17.2% | 16.9% |
| Capitalization / Revenue | 5.97 x | 5.04 x | 5.58 x | 4.27 x | 4.92 x | 4.94 x | 4.39 x |
| EV / Revenue | 5.97 x | 5.04 x | 5.58 x | 4.27 x | 4.92 x | 4.94 x | 4.39 x |
| EV / EBITDA | - | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | 1.38 x | 0.9 x | 1.05 x | 1.12 x | - | 1.13 x | 1.16 x |
| Nbr of stocks (in thousands) | 27,164 | 31,757 | 35,292 | 50,029 | 71,991 | 85,302 | - |
| Reference price 2 | 14.61 | 10.09 | 14.00 | 10.12 | 9.500 | 10.02 | 10.02 |
| Announcement Date | 2/27/20 | 2/23/21 | 2/17/22 | 2/22/23 | 2/22/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 66.44 | 63.55 | 88.51 | 118.4 | 139.1 | 173 | 194.9 |
| EBITDA | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Net income 1 | -8.692 | 60.89 | 131.7 | -103.6 | 116.9 | 110.7 | 116 |
| Net margin | -13.08% | 95.81% | 148.8% | -87.5% | 84.05% | 64.01% | 59.54% |
| EPS 2 | -0.0600 | 1.650 | 3.940 | -2.210 | 1.740 | 1.360 | 1.277 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | 2.400 | 1.320 | 1.140 | 1.620 | - | 1.725 | 1.695 |
| Announcement Date | 2/27/20 | 2/23/21 | 2/17/22 | 2/22/23 | 2/22/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 24.3 | 27.08 | 26.81 | 28.91 | 30.19 | 32.52 | 31.92 | 31.73 | 36.03 | 39.39 | 41.45 | 43.46 | 45.18 | 46.35 | 49.92 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | 13.13 | 16.05 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income 1 | 47.21 | 7.333 | -21.22 | -100.9 | 9.679 | 8.772 | 20.06 | 6.5 | 63.2 | 27.09 | 30.13 | 26.03 | 27.01 | 27.54 | 29.93 |
| Net margin | 194.28% | 27.08% | -79.15% | -348.87% | 32.05% | 26.98% | 62.85% | 20.48% | 175.42% | 68.78% | 72.68% | 59.9% | 59.78% | 59.43% | 59.96% |
| EPS 2 | 1.350 | 0.2500 | -0.5300 | -2.320 | 0.2500 | 0.3900 | 0.3600 | 0.1100 | 0.9300 | 0.3400 | 0.3867 | 0.3267 | 0.3300 | 0.3233 | 0.3233 |
| Dividend per Share 2 | 0.3000 | 0.3600 | 0.3600 | 0.4200 | 0.4200 | 0.4200 | 0.4200 | 0.4800 | - | - | 0.4500 | 0.4350 | 0.4200 | 0.4200 | 0.4200 |
| Announcement Date | 11/16/21 | 2/17/22 | 5/24/22 | 8/16/22 | 11/15/22 | 2/22/23 | 5/23/23 | 8/15/23 | 11/14/23 | 2/22/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | -2.94% | 18.3% | 30.5% | -20.7% | - | 14.7% | 14.1% |
| ROA (Net income/ Total Assets) | 7.2% | 7.21% | 6.98% | - | - | 9.9% | 9.42% |
| Assets 1 | -120.7 | 844.6 | 1,888 | - | - | 1,119 | 1,232 |
| Book Value Per Share 2 | 10.60 | 11.20 | 13.40 | 9.070 | - | 8.880 | 8.630 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - |
| Announcement Date | 2/27/20 | 2/23/21 | 2/17/22 | 2/22/23 | 2/22/24 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
10.02
USD
Average target price
13.5
USD
Spread / Average Target
+34.73%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +5.47% | 855M | |
| +3.74% | 12.61B | |
| +5.50% | 9.01B | |
| -3.20% | 5.41B | |
| +2.44% | 5.25B | |
| +5.63% | 5.19B | |
| +14.36% | 4.48B | |
| +16.67% | 4.44B | |
| +1.53% | 4B | |
| +1.56% | 3.75B |
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- Financials Eagle Point Credit Company Inc.
