Eagle Capital Financials

GRF Stock  USD 9.82  0.03  0.30%   
Eagle Capital Growth is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At this time, Eagle Capital's Net Receivables is most likely to increase significantly in the upcoming years. The Eagle Capital's current Common Stock is estimated to increase to about 28.4 M, while Total Stockholder Equity is projected to decrease to roughly 34.5 M. Key indicators impacting Eagle Capital's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.760.9552
Significantly Down
Pretty Stable
Current Ratio0.780.82
Notably Down
Slightly volatile
The financial analysis of Eagle Capital is a critical element in measuring its lifeblood. Investors should not minimize Eagle Capital's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

2.78 Million

  
Understanding current and past Eagle Capital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Eagle Capital's financial statements are interrelated, with each one affecting the others. For example, an increase in Eagle Capital's assets may result in an increase in income on the income statement.

Eagle Capital Stock Summary

Eagle Capital competes with Eaton Vance, Pimco New, Nuveen Amt, Western Asset, and Gabelli Dividend. Eagle Capital Growth Fund, Inc. is a closed-end equity mutual fund launched and managed by Sims Capital Management LLC. Eagle Capital Growth Fund, Inc. was formed on April 11, 1989 and is domiciled in the United States. Eagle Capital operates under Asset Management classification in the United States and is traded on NYSEMKT Exchange.
Specialization
Financial Services, Financial Services
InstrumentUSA Stock View All
ExchangeNYSE MKT Exchange
ISINUS2694511005
CUSIP269451100 628921108
LocationWisconsin; U.S.A
Business Address225 East Mason
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.eaglecapitalgrowthfund.com
Phone414 765 1107
CurrencyUSD - US Dollar

Eagle Capital Key Financial Ratios

Eagle Capital Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets38.9M43.1M39.8M43.0M45.8M34.7M
Net Tangible Assets37.5M38.8M43.0M39.7M45.7M34.8M
Retained Earnings8.8K51.6K16.1M19.4M22.2M23.3M
Cash3.9M6.5M2.9M2.8M3.2M2.9M
Other Assets15.3K13.6K13.6K(2.8M)45.8M48.1M
Net Receivables55.5K45.5K63.5K55.8K131.2K137.8K
Total Liab54.2K28.6K64.2K64.7K63.1K60.0K
Net Debt(3.9M)(6.5M)(2.9M)(2.8M)(2.5M)(2.6M)
Total Current Assets55.5K45.5K63.5K69.4K62.4K119.9K
Other Current Liab27.6K(28.6K)(2.2K)97.0K(32.5K)(30.9K)
Other Current Assets30.5K27.1K27.1K27.1K(131.2K)(137.8K)

Eagle Capital Key Income Statement Accounts

202020212022202320242025 (projected)
Total Revenue3.7M9.0M(1.6M)4.9M5.8M3.7M
Gross Profit3.7M9.0M(1.6M)1.5M5.8M3.4M
Operating Income3.6M8.8M(1.8M)4.6M5.3M5.9M
Ebit3.6M8.8M(1.8M)4.6M5.3M5.5M
Cost Of Revenue333.5K407.3K397.9K3.4M3.9M4.1M
Income Before Tax3.6M8.8M(1.8M)4.6M5.5M3.1M
Net Income3.6M8.8M(1.8M)4.6M5.5M2.8M
Income Tax Expense200.8K127.7K81.4K186.7K214.7K225.4K
Ebitda3.6M8.8M(1.8M)4.6M4.2M3.4M
Net Interest Income15.3K653.040.7K144.3K296.5K311.3K
Interest Income15.3K653.040.7K144.3K296.5K311.3K

Eagle Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Eagle Capital's current stock value. Our valuation model uses many indicators to compare Eagle Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eagle Capital competition to find correlations between indicators driving Eagle Capital's intrinsic value. More Info.
Eagle Capital Growth is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about  0.04  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Eagle Capital Growth is roughly  24.98 . At this time, Eagle Capital's Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Eagle Capital by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Eagle Capital Growth Systematic Risk

Eagle Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Eagle Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Eagle Capital Growth correlated with the market. If Beta is less than 0 Eagle Capital generally moves in the opposite direction as compared to the market. If Eagle Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Eagle Capital Growth is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Eagle Capital is generally in the same direction as the market. If Beta > 1 Eagle Capital moves generally in the same direction as, but more than the movement of the benchmark.

About Eagle Capital Financials

What exactly are Eagle Capital Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Eagle Capital's income statement, its balance sheet, and the statement of cash flows. Potential Eagle Capital investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Eagle Capital investors may use each financial statement separately, they are all related. The changes in Eagle Capital's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Eagle Capital's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
Today, most investors in Eagle Capital Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Eagle Capital's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Eagle Capital growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.35

At this time, Eagle Capital's Price Earnings To Growth Ratio is most likely to increase slightly in the upcoming years.

Eagle Capital March 22, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Eagle Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Eagle Capital Growth. We use our internally-developed statistical techniques to arrive at the intrinsic value of Eagle Capital Growth based on widely used predictive technical indicators. In general, we focus on analyzing Eagle Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Eagle Capital's daily price indicators and compare them against related drivers.

Complementary Tools for Eagle Stock analysis

When running Eagle Capital's price analysis, check to measure Eagle Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eagle Capital is operating at the current time. Most of Eagle Capital's value examination focuses on studying past and present price action to predict the probability of Eagle Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eagle Capital's price. Additionally, you may evaluate how the addition of Eagle Capital to your portfolios can decrease your overall portfolio volatility.
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