EIC
EIC's valuation appears fair, fundamentals are somewhat mixed, while forward estimates point to improving growth and profitability, though analyst coverage is limited.
EIC vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| PE | 8.5x | 5.8x | 47% higher |
| PE percentile | 78 | 50 | 56% higher |
| EPS | -$0.28 | $1.06 | 127% lower |
| FCF | $69.1M | -$1.2M | +$70.3M |
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EIC’s earnings are below their historical averages, while its earnings multiple is higher.
EIC Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Strongly improving |
| Forward earnings | Strong growth |
| Forward revenue | Strong growth |
| Forward profitability | Strongly expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Moderate |
EIC’s outlook is generally improving, though analyst coverage is limited.
EIC PE Valuation
This table applies EIC's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
EIC Earnings Per Share
This chart tracks EIC's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
EIC Quarterly Revenue
This chart tracks EIC's quarterly revenue over time and shows how sales are changing from year to year.
EIC Free Cash Flow
This chart tracks EIC's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
EIC Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
EIC PE vs Financial Services Sector
This chart compares EIC's price-to-earnings (PE) ratio with the Financial Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
EIC Weekly Price
This chart uses EIC's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
EIC Weekly Moving Averages
This chart compares EIC's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
EIC Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.