CANOE EIT INCOME FUND - EITUCN 4.8 PERP (EIT-PR-A.CA) Stock Fundamental Analysis

Canada • Toronto Stock Exchange • TSX:EIT-PR-A • CA13780R2081

25.53 CAD
+0.02 (+0.08%)
Last: Feb 4, 2026, 07:00 PM
Fundamental Rating

6

EIT-PR-A gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 79 industry peers in the Capital Markets industry. EIT-PR-A has an excellent profitability rating, but there are some minor concerns on its financial health. EIT-PR-A is not valued too expensively and it also shows a decent growth rate. Finally EIT-PR-A also has an excellent dividend rating. These ratings would make EIT-PR-A suitable for dividend investing!


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • EIT-PR-A had positive earnings in the past year.
  • In the past year EIT-PR-A had a positive cash flow from operations.
  • EIT-PR-A had positive earnings in each of the past 5 years.
  • In the past 5 years EIT-PR-A reported 4 times negative operating cash flow.
EIT-PR-A.CA Yearly Net Income VS EBIT VS OCF VS FCFEIT-PR-A.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 17.43%, EIT-PR-A belongs to the top of the industry, outperforming 86.08% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 19.34%, EIT-PR-A belongs to the top of the industry, outperforming 82.28% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 12.71%, EIT-PR-A belongs to the top of the industry, outperforming 84.81% of the companies in the same industry.
  • EIT-PR-A had an Average Return On Invested Capital over the past 3 years of 8.76%. This is below the industry average of 10.83%.
  • The last Return On Invested Capital (12.71%) for EIT-PR-A is above the 3 year average (8.76%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 17.43%
ROE 19.34%
ROIC 12.71%
ROA(3y)11.83%
ROA(5y)13.01%
ROE(3y)13.3%
ROE(5y)14.97%
ROIC(3y)8.76%
ROIC(5y)9.67%
EIT-PR-A.CA Yearly ROA, ROE, ROICEIT-PR-A.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

1.3 Margins

  • Looking at the Profit Margin, with a value of 91.17%, EIT-PR-A belongs to the top of the industry, outperforming 91.14% of the companies in the same industry.
  • EIT-PR-A's Profit Margin has improved in the last couple of years.
  • EIT-PR-A has a better Operating Margin (91.52%) than 96.20% of its industry peers.
  • EIT-PR-A's Operating Margin has been stable in the last couple of years.
  • EIT-PR-A has a Gross Margin of 92.92%. This is amongst the best in the industry. EIT-PR-A outperforms 86.08% of its industry peers.
  • In the last couple of years the Gross Margin of EIT-PR-A has remained more or less at the same level.
Industry RankSector Rank
OM 91.52%
PM (TTM) 91.17%
GM 92.92%
OM growth 3Y-0.65%
OM growth 5Y1.01%
PM growth 3Y-1.01%
PM growth 5Y2.55%
GM growth 3Y-0.61%
GM growth 5Y0.6%
EIT-PR-A.CA Yearly Profit, Operating, Gross MarginsEIT-PR-A.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 50 100 150

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, EIT-PR-A has more shares outstanding
  • Compared to 5 years ago, EIT-PR-A has more shares outstanding
  • The debt/assets ratio for EIT-PR-A has been reduced compared to a year ago.
EIT-PR-A.CA Yearly Shares OutstandingEIT-PR-A.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
EIT-PR-A.CA Yearly Total Debt VS Total AssetsEIT-PR-A.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

  • EIT-PR-A has a debt to FCF ratio of 2.92. This is a good value and a sign of high solvency as EIT-PR-A would need 2.92 years to pay back of all of its debts.
  • EIT-PR-A has a Debt to FCF ratio of 2.92. This is in the better half of the industry: EIT-PR-A outperforms 69.62% of its industry peers.
  • A Debt/Equity ratio of 0.10 indicates that EIT-PR-A is not too dependend on debt financing.
  • EIT-PR-A's Debt to Equity ratio of 0.10 is fine compared to the rest of the industry. EIT-PR-A outperforms 67.09% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 2.92
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
EIT-PR-A.CA Yearly LT Debt VS Equity VS FCFEIT-PR-A.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B

2.3 Liquidity

  • A Current Ratio of 19.85 indicates that EIT-PR-A has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 19.85, EIT-PR-A belongs to the top of the industry, outperforming 91.14% of the companies in the same industry.
  • EIT-PR-A has a Quick Ratio of 19.85. This indicates that EIT-PR-A is financially healthy and has no problem in meeting its short term obligations.
  • EIT-PR-A has a Quick ratio of 19.85. This is amongst the best in the industry. EIT-PR-A outperforms 91.14% of its industry peers.
Industry RankSector Rank
Current Ratio 19.85
Quick Ratio 19.85
EIT-PR-A.CA Yearly Current Assets VS Current LiabilitesEIT-PR-A.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • EIT-PR-A shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 37.65%, which is quite impressive.
  • Measured over the past years, EIT-PR-A shows a quite strong growth in Earnings Per Share. The EPS has been growing by 19.43% on average per year.
  • Looking at the last year, EIT-PR-A shows a very strong growth in Revenue. The Revenue has grown by 34.39%.
  • EIT-PR-A shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 27.38% yearly.
EPS 1Y (TTM)37.65%
EPS 3Y-6.34%
EPS 5Y19.43%
EPS Q2Q%-31.46%
Revenue 1Y (TTM)34.39%
Revenue growth 3Y4.51%
Revenue growth 5Y27.38%
Sales Q2Q%-30.01%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EIT-PR-A.CA Yearly Revenue VS EstimatesEIT-PR-A.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

More info and screens

Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • EIT-PR-A is valuated reasonably with a Price/Earnings ratio of 8.16.
  • EIT-PR-A's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 27.67, EIT-PR-A is valued rather cheaply.
Industry RankSector Rank
PE 8.16
Fwd PE N/A
EIT-PR-A.CA Price Earnings VS Forward Price EarningsEIT-PR-A.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • 64.56% of the companies in the same industry are more expensive than EIT-PR-A, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 47.9
EV/EBITDA N/A
EIT-PR-A.CA Per share dataEIT-PR-A.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The excellent profitability rating of EIT-PR-A may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.42
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

8

5. Dividend

5.1 Amount

  • EIT-PR-A has a Yearly Dividend Yield of 9.46%, which is a nice return.
  • EIT-PR-A's Dividend Yield is rather good when compared to the industry average which is at 1.78. EIT-PR-A pays more dividend than 97.47% of the companies in the same industry.
  • EIT-PR-A's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 9.46%

5.2 History

  • The dividend of EIT-PR-A has a limited annual growth rate of 3.58%.
  • EIT-PR-A has been paying a dividend for over 5 years, so it has already some track record.
  • EIT-PR-A has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)3.58%
Div Incr Years0
Div Non Decr Years7
EIT-PR-A.CA Yearly Dividends per shareEIT-PR-A.CA Yearly Dividends per shareYearly Dividends per share 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 38.35% of the earnings are spent on dividend by EIT-PR-A. This is a low number and sustainable payout ratio.
  • EIT-PR-A's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP38.35%
EPS Next 2YN/A
EPS Next 3YN/A
EIT-PR-A.CA Yearly Income VS Free CF VS DividendEIT-PR-A.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M
EIT-PR-A.CA Dividend Payout.EIT-PR-A.CA Dividend Payout, showing the Payout Ratio.EIT-PR-A.CA Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

CANOE EIT INCOME FUND - EITUCN 4.8 PERP

TSX:EIT-PR-A (2/4/2026, 7:00:00 PM)

25.53

+0.02 (+0.08%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)N/A
Earnings (Next)03-16
Inst Owners0.01%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap4.76B
Revenue(TTM)618.33M
Net Income(TTM)563.74M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 9.46%
Yearly Dividend1.2
Dividend Growth(5Y)3.58%
DP38.35%
Div Incr Years0
Div Non Decr Years7
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 8.16
Fwd PE N/A
P/S 7.7
P/FCF 47.9
P/OCF 47.9
P/B 1.63
P/tB 1.63
EV/EBITDA N/A
EPS(TTM)3.13
EY12.26%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.53
FCFY2.09%
OCF(TTM)0.53
OCFY2.09%
SpS3.32
BVpS15.62
TBVpS15.62
PEG (NY)N/A
PEG (5Y)0.42
Graham Number33.17
Profitability
Industry RankSector Rank
ROA 17.43%
ROE 19.34%
ROCE 18.42%
ROIC 12.71%
ROICexc N/A
ROICexgc N/A
OM 91.52%
PM (TTM) 91.17%
GM 92.92%
FCFM 16.08%
ROA(3y)11.83%
ROA(5y)13.01%
ROE(3y)13.3%
ROE(5y)14.97%
ROIC(3y)8.76%
ROIC(5y)9.67%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)12.62%
ROCE(5y)13.98%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-0.65%
OM growth 5Y1.01%
PM growth 3Y-1.01%
PM growth 5Y2.55%
GM growth 3Y-0.61%
GM growth 5Y0.6%
F-Score6
Asset Turnover0.19
Health
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 2.92
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 103.89
Cash Conversion N/A
Profit Quality 17.63%
Current Ratio 19.85
Quick Ratio 19.85
Altman-Z N/A
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)37.65%
EPS 3Y-6.34%
EPS 5Y19.43%
EPS Q2Q%-31.46%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)34.39%
Revenue growth 3Y4.51%
Revenue growth 5Y27.38%
Sales Q2Q%-30.01%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y38.75%
EBIT growth 3Y3.83%
EBIT growth 5Y28.68%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y379.43%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y379.43%
OCF growth 3YN/A
OCF growth 5YN/A

CANOE EIT INCOME FUND - EITUCN 4.8 PERP / EIT-PR-A.CA FAQ

Can you provide the ChartMill fundamental rating for CANOE EIT INCOME FUND - EITUCN 4.8 PERP?

ChartMill assigns a fundamental rating of 6 / 10 to EIT-PR-A.CA.


Can you provide the valuation status for CANOE EIT INCOME FUND - EITUCN 4.8 PERP?

ChartMill assigns a valuation rating of 4 / 10 to CANOE EIT INCOME FUND - EITUCN 4.8 PERP (EIT-PR-A.CA). This can be considered as Fairly Valued.


What is the profitability of EIT-PR-A stock?

CANOE EIT INCOME FUND - EITUCN 4.8 PERP (EIT-PR-A.CA) has a profitability rating of 8 / 10.


How financially healthy is CANOE EIT INCOME FUND - EITUCN 4.8 PERP?

The financial health rating of CANOE EIT INCOME FUND - EITUCN 4.8 PERP (EIT-PR-A.CA) is 6 / 10.