Eagle Net Debt vs Current Deferred Revenue Analysis

ECC Stock  USD 9.09  0.02  0.22%   
Eagle Point financial indicator trend analysis is much more than just examining Eagle Point Credit latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Eagle Point Credit is a good investment. Please check the relationship between Eagle Point Net Debt and its Current Deferred Revenue accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eagle Point Credit. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Net Debt vs Current Deferred Revenue

Net Debt vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Eagle Point Credit Net Debt account and Current Deferred Revenue. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Eagle Point's Net Debt and Current Deferred Revenue is -0.51. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Eagle Point Credit, assuming nothing else is changed. The correlation between historical values of Eagle Point's Net Debt and Current Deferred Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Eagle Point Credit are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Net Debt i.e., Eagle Point's Net Debt and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

-0.51
Relationship DirectionNegative 
Relationship StrengthVery Weak

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.
Most indicators from Eagle Point's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Eagle Point Credit current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eagle Point Credit. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
At present, Eagle Point's Sales General And Administrative To Revenue is projected to slightly decrease based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 5.94, whereas Issuance Of Capital Stock is forecasted to decline to about 155.5 M.
 2021 2022 2023 2024 (projected)
Interest Income81.9M111.0M131.7M89.7M
Net Interest Income67.4M96.9M118.1M75.0M

Eagle Point fundamental ratios Correlations

-0.25-0.550.960.970.75-0.67-0.33-0.280.93-0.240.750.840.80.2-0.650.90.99-0.040.950.810.840.90.92-0.82-0.86
-0.250.59-0.06-0.1-0.520.490.40.55-0.280.50.11-0.16-0.570.570.54-0.21-0.310.53-0.27-0.62-0.61-0.52-0.11-0.050.34
-0.550.59-0.41-0.36-0.840.680.920.76-0.710.74-0.07-0.61-0.840.410.85-0.53-0.620.66-0.54-0.79-0.75-0.69-0.360.40.66
0.96-0.06-0.410.980.57-0.6-0.22-0.070.85-0.030.820.830.720.4-0.440.770.930.170.940.650.680.750.93-0.85-0.83
0.97-0.1-0.360.980.6-0.57-0.13-0.110.84-0.060.840.80.70.41-0.470.830.940.140.920.680.720.80.94-0.82-0.81
0.75-0.52-0.840.570.6-0.63-0.72-0.780.9-0.780.270.60.85-0.35-0.980.840.82-0.630.660.870.870.870.58-0.51-0.67
-0.670.490.68-0.6-0.57-0.630.510.22-0.690.18-0.57-0.82-0.630.010.64-0.55-0.670.03-0.81-0.66-0.64-0.65-0.690.650.85
-0.330.40.92-0.22-0.13-0.720.510.7-0.570.730.16-0.43-0.660.520.76-0.36-0.410.66-0.34-0.56-0.52-0.46-0.170.250.43
-0.280.550.76-0.07-0.11-0.780.220.7-0.480.990.19-0.16-0.640.570.78-0.45-0.40.96-0.14-0.67-0.64-0.55-0.020.030.25
0.93-0.28-0.710.850.840.9-0.69-0.57-0.48-0.470.570.80.85-0.02-0.820.910.95-0.270.870.80.810.880.85-0.78-0.81
-0.240.50.74-0.03-0.06-0.780.180.730.99-0.470.26-0.11-0.60.620.79-0.44-0.360.97-0.1-0.62-0.59-0.510.02-0.010.18
0.750.11-0.070.820.840.27-0.570.160.190.570.260.70.360.64-0.160.580.680.460.820.390.430.480.82-0.73-0.69
0.84-0.16-0.610.830.80.6-0.82-0.43-0.160.8-0.110.70.720.35-0.530.680.820.060.870.660.630.730.87-0.94-0.97
0.8-0.57-0.840.720.70.85-0.63-0.66-0.640.85-0.60.360.72-0.09-0.760.680.85-0.470.750.840.850.840.66-0.59-0.81
0.20.570.410.40.41-0.350.010.520.57-0.020.620.640.35-0.090.480.00.110.690.24-0.24-0.22-0.120.4-0.47-0.3
-0.650.540.85-0.44-0.47-0.980.640.760.78-0.820.79-0.16-0.53-0.760.48-0.8-0.720.66-0.57-0.84-0.83-0.81-0.470.410.58
0.9-0.21-0.530.770.830.84-0.55-0.36-0.450.91-0.440.580.680.680.0-0.80.91-0.250.770.820.840.910.78-0.7-0.69
0.99-0.31-0.620.930.940.82-0.67-0.41-0.40.95-0.360.680.820.850.11-0.720.91-0.160.920.860.880.930.88-0.79-0.85
-0.040.530.660.170.14-0.630.030.660.96-0.270.970.460.06-0.470.690.66-0.25-0.160.11-0.49-0.45-0.360.22-0.190.02
0.95-0.27-0.540.940.920.66-0.81-0.34-0.140.87-0.10.820.870.750.24-0.570.770.920.110.730.760.790.91-0.8-0.89
0.81-0.62-0.790.650.680.87-0.66-0.56-0.670.8-0.620.390.660.84-0.24-0.840.820.86-0.490.730.990.960.58-0.5-0.72
0.84-0.61-0.750.680.720.87-0.64-0.52-0.640.81-0.590.430.630.85-0.22-0.830.840.88-0.450.760.990.950.6-0.48-0.71
0.9-0.52-0.690.750.80.87-0.65-0.46-0.550.88-0.510.480.730.84-0.12-0.810.910.93-0.360.790.960.950.74-0.66-0.78
0.92-0.11-0.360.930.940.58-0.69-0.17-0.020.850.020.820.870.660.4-0.470.780.880.220.910.580.60.74-0.93-0.87
-0.82-0.050.4-0.85-0.82-0.510.650.250.03-0.78-0.01-0.73-0.94-0.59-0.470.41-0.7-0.79-0.19-0.8-0.5-0.48-0.66-0.930.88
-0.860.340.66-0.83-0.81-0.670.850.430.25-0.810.18-0.69-0.97-0.81-0.30.58-0.69-0.850.02-0.89-0.72-0.71-0.78-0.870.88
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Eagle Point Account Relationship Matchups

Eagle Point fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets474.8M512.6M768.0M760.2M954.5M602.5M
Total Current Liabilities4.2M6.4M18.6M27.4M836.4K794.6K
Total Stockholder Equity303.3M361.7M526.2M499.3M735.8M414.7M
Net Tangible Assets303.3M361.7M502.3M499.3M574.2M367.9M
Net Debt66.9M88.0M126.8M93.9M111.3M81.3M
Retained Earnings(148.4M)(91.0M)(13.0M)(224.9M)(221.4M)(210.4M)
Cash32.9M4.8M13.9M56.8M46.4M31.1M
Non Current Assets Total428.7M483.5M730.7M667.2M870.7M595.9M
Cash And Short Term Investments32.9M4.8M13.9M56.8M46.4M32.2M
Net Receivables12.7M23.9M23.1M35.9M34.6M23.0M
Common Stock Shares Outstanding28.6M32.4M37.5M46.9M67.2M70.5M
Liabilities And Stockholders Equity474.8M512.6M768.0M760.2M954.5M654.4M
Non Current Liabilities Total99.8M92.8M140.7M27.4M157.7M81.6M
Other Stockholder Equity(1.1M)1.0(2.2M)(26.1M)(1.4M)(1.3M)
Total Liab99.8M150.9M241.8M260.9M218.7M169.5M
Long Term Investments428.7M483.5M730.7M667.2M870.7M547.7M
Total Current Assets45.6M28.7M37.0M92.8M83.8M54.4M
Common Stock452.8M452.1M517.5M719.7M931.1M519.4M
Short Long Term Debt Total99.8M92.8M140.7M150.8M157.7M129.7M
Non Currrent Assets Other(474.8M)(512.6M)(768.0M)(760.2M)(870.7M)(914.3M)
Other Assets425.8K426.9K338.4K237.3K(8.2K)(7.8K)

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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eagle Point Credit. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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.