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Market Price

25.30 

0.00 0.0%

as of Dec 12 '18

52 Week Range:

24.96 26.00


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Eagle Point Credit Company Inc. is a closed ended fund launched and managed by Eagle Point Credit Management LLC. It invests in fixed income markets of the United States. The fund invests equity and junior debt tranches of collateralized loan obligations consisting primarily of below investment grade U.S. senior secured loans. Eagle Point Credit Company Inc. was formed on March 24, 2014 and is domiciled in the United States.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '14 Dec '15 Dec '16 Dec '17
Earnings BIT 20.60
28.59
39.31
46.10
growth rate 38.8% 37.5% 17.3%
Avg.PE 4.53
growth rate
ROA 6.07
growth rate
ROE 9.87
growth rate
Leverage 1.63
growth rate
Balance Sheet Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 19.04
12.22
10.93
18.17
growth rate -35.8% -10.6% 66.3%
Acct.Payable 27.49
0.12
16.15
growth rate -93.3% 12,889.8%
Cur.Assets 82.85
34.68
37.64
33.06
growth rate -58.1% 8.5% -12.2%
Total Assets 299.84
268.96
448.38
512.97
growth rate -10.3% 66.7% 14.4%
Cash 63.73
21.94
26.25
14.05
growth rate -65.6% 19.7% -46.5%
Cur.Liabilities 36.28
12.07
15.07
20.74
growth rate -66.7% 24.8% 37.6%
Liabilities 36.28
79.35
160.33
197.71
growth rate 118.7% 102.0% 23.3%
LT Debt 67.28
145.26
176.97
growth rate 115.9% 21.8%
Equity 263.56
189.61
288.05
315.26
growth rate -28.1% 51.9% 9.5%
Common Shares 270.15
270.31
314.62
358.11
growth rate 0.1% 16.4% 13.8%
Cash Flow Statement Dec '14 Dec '15 Dec '16 Dec '17
Cash Dividends 32.46
32.46
34.86
49.33
growth rate 0.0% 7.4% 41.5%
Cash From OA -91.93
-76.57
-82.38
-29.02
growth rate 0.0% 0.0% 0.0%
Sale Purchase of Stock 202.91
0.16
44.31
43.18
growth rate -99.9% 27,201.7% -2.6%
FCF -29.00
growth rate
Income Statement Dec '14 Dec '15 Dec '16 Dec '17
Sales 23.00
42.35
55.84
65.29
growth rate 84.1% 31.9% 16.9%
Op.Income 20.60
28.59
39.31
46.10
growth rate 38.8% 37.5% 17.3%
IBT 8.34
-40.96
90.58
31.13
growth rate -100.0% 100.0% -65.6%
Net Income 8.34
-40.96
90.58
31.13
growth rate -100.0% 100.0% -65.6%
Gross Profit 23.00
42.35
55.84
65.29
growth rate 84.1% 31.9% 16.9%

Quarterly Statements

Item Name Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Earnings BIT 11.59
11.68
12.10
11.91
12.46
growth rate 0.8% 3.6% -1.6% 4.7%
Balance Sheet Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Acct.Receivable 14.65
18.17
32.80
44.60
23.44
growth rate 24.1% 80.5% 36.0% -47.5%
Acct.Payable 10.38
16.15
29.81
28.03
10.82
growth rate 55.6% 84.6% -6.0% -61.4%
Cur.Assets 30.00
33.06
53.29
46.46
53.02
growth rate 10.2% 61.2% -12.8% 14.1%
Total Assets 499.96
512.97
567.60
575.39
584.61
growth rate 2.6% 10.7% 1.4% 1.6%
Cash 14.44
14.05
19.69
1.23
29.10
growth rate -2.7% 40.2% -93.7% 2,261.7%
Cur.Liabilities 15.21
20.74
35.16
31.88
15.73
growth rate 36.4% 69.6% -9.3% -50.7%
Liabilities 192.05
197.71
212.40
217.04
201.93
growth rate 3.0% 7.4% 2.2% -7.0%
LT Debt 176.77
176.97
177.24
185.14
186.17
growth rate 0.1% 0.2% 4.5% 0.6%
Equity 307.91
315.26
355.21
358.35
382.68
growth rate 2.4% 12.7% 0.9% 6.8%
Common Shares 352.20
358.11
402.17
408.65
435.20
growth rate 1.7% 12.3% 1.6% 6.5%
Cash Flow Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Cash Dividends 11.18
11.15
12.22
12.87
13.38
growth rate -0.3% 9.6% 5.3% 4.0%
Cash From OA -11.49
4.85
-26.66
-19.20
14.70
growth rate 100.0% -100.0% 0.0% 100.0%
Sale Purchase of Stock 7.68
5.90
44.53
growth rate -23.1% 654.3%
Income Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Sales 16.36
16.60
17.01
17.38
17.54
growth rate 1.5% 2.4% 2.2% 0.9%
Op.Income 11.59
11.68
12.10
11.91
12.46
growth rate 0.8% 3.6% -1.6% 4.7%
IBT 2.23
12.59
8.11
9.53
11.16
growth rate 465.2% -35.6% 17.5% 17.1%
Net Income 2.23
12.59
8.11
9.53
11.16
growth rate 465.2% -35.6% 17.5% 17.1%
Gross Profit 16.36
16.60
17.01
17.38
17.54
growth rate 1.5% 2.4% 2.2% 0.9%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (31.60)

YOY Growth Grade:

E (23.78)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 14.17 14.13 8.51
EPS / Growth 0.0% 1.79

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 14.9%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.0% 7.4% 7.4%
Future PE 0.00 12.51 12.51
Future EPS 1.79 3.66 3.66
Value Price
MOS %
0.00
-100.0%
11.33
-55.2%
11.33
-55.2%
MOS Price 0.00 5.66 5.66
IRT 14.13 9.50 9.50

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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