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Eagle Point Credit Company Inc
ECC | US
9.75
USD0.03
0.31%
ECC | US
About Eagle Point Credit Company Inc
Sector
Financial Services
Industry
Asset Management
Earnings date
30/06/2024
As of date
21/10/2024
Close
9.75
Open
9.74
High
9.76
Low
9.70
View Less
ECC | US
Risk
8.5
Sharpe
1.49
Luna's Score
72/100
Recommendation
Buy
Luna says (ECC | US)
What's Working
Positive Momentum
Low 6-Month Volatility (<30%)
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Smallcap (300M - 2B USD)
Risky Dividend Yield (> 12%). Dividend cuts imminent.
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
6.2%1 month
8.5%3 months
11.9%6 months
9.7%Returns
Fundamental Ratios
PE
5.68
Fwd. PE
8.98
Price to book
1.11
Debt to equity
0.29
Debt to assets
0.22
Ent. to EBITDA
-
Ent. to rev.
8.89
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
953.36M
MarketCap(USD)
953.36M
Div. yield
19.75
Op. margin
72.44
Erngs. growth
18.10
Rev. growth
33.20
Ret. on equity
16.45
Short ratio
0.90
Short perc.
0.75
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.35
Range1M
0.35
Range3M
0.61
Volumes: Market Activity
Rel. volume
0.99
Price X volume
8.07M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 332.92 | - |
| Ent. to Revenue | 8.89 | 18.60 | Cheaper |
| PE Ratio | 5.68 | 20.20 | Cheaper |
| Price to Book | 1.11 | 2.63 | Cheaper |
| Dividend Yield | 19.75 | 7.25 | Leader |
| Std. Deviation (3M) | 11.89 | 21.97 | Lower Risk |
| Debt to Equity | 0.29 | 50.50 | Cheaper |
| Debt to Assets | 0.22 | 44.08 | Cheaper |
| Market Cap | 953.36M | 8.59B | Emerging |
