CANOE EIT INCOME FUND - EITUCN 4.8 PERP (EIT-PR-A.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:EIT-PR-A - CA13780R2081
25.48 CAD
+0.09 (+0.35%)
We assign a fundamental rating of 6 out of 10 to EIT-PR-A. EIT-PR-A was compared to 83 industry peers in the Capital Markets industry. While EIT-PR-A has a great profitability rating, there are some minor concerns on its financial health. EIT-PR-A has a decent growth rate and is not valued too expensively. Finally EIT-PR-A also has an excellent dividend rating. With these ratings, EIT-PR-A could be worth investigating further for dividend investing!.
1. Profitability
1.1 Basic Checks
In the past year EIT-PR-A was profitable.
In the past year EIT-PR-A had a positive cash flow from operations.
Each year in the past 5 years EIT-PR-A has been profitable.
In the past 5 years EIT-PR-A reported 4 times negative operating cash flow.
1.2 Ratios
EIT-PR-A has a better Return On Assets (17.43%) than 87.95% of its industry peers.
EIT-PR-A has a Return On Equity of 19.34%. This is amongst the best in the industry. EIT-PR-A outperforms 86.75% of its industry peers.
EIT-PR-A has a Return On Invested Capital of 12.71%. This is amongst the best in the industry. EIT-PR-A outperforms 85.54% of its industry peers.
EIT-PR-A had an Average Return On Invested Capital over the past 3 years of 8.76%. This is in line with the industry average of 9.68%.
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 Rank | Sector 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%
1.3 Margins
EIT-PR-A has a Profit Margin of 91.17%. This is amongst the best in the industry. EIT-PR-A outperforms 91.57% of its industry peers.
EIT-PR-A's Profit Margin has improved in the last couple of years.
EIT-PR-A has a Operating Margin of 91.52%. This is amongst the best in the industry. EIT-PR-A outperforms 95.18% of its industry peers.
EIT-PR-A's Operating Margin has been stable in the last couple of years.
EIT-PR-A's Gross Margin of 92.92% is amongst the best of the industry. EIT-PR-A outperforms 85.54% 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 Rank | Sector 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%
2. Health
2.1 Basic Checks
EIT-PR-A has more shares outstanding than it did 1 year ago.
EIT-PR-A has more shares outstanding than it did 5 years ago.
EIT-PR-A has a better debt/assets ratio than last year.
2.2 Solvency
The Debt to FCF ratio of EIT-PR-A is 2.92, which is a good value as it means it would take EIT-PR-A, 2.92 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.92, EIT-PR-A is in the better half of the industry, outperforming 73.49% of the companies in the same industry.
EIT-PR-A has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
EIT-PR-A has a Debt to Equity ratio of 0.10. This is in the better half of the industry: EIT-PR-A outperforms 68.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 2.92 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
EIT-PR-A has a Current 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 Current ratio of 19.85. This is amongst the best in the industry. EIT-PR-A outperforms 91.57% of its industry peers.
A Quick Ratio of 19.85 indicates that EIT-PR-A has no problem at all paying its short term obligations.
The Quick ratio of EIT-PR-A (19.85) is better than 91.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 19.85 | ||
| Quick Ratio | 19.85 |
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.
EIT-PR-A shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.43% yearly.
Looking at the last year, EIT-PR-A shows a very strong growth in Revenue. The Revenue has grown by 34.39%.
The Revenue has been growing by 27.38% on average over the past years. This is a very strong growth!
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 8.14, the valuation of EIT-PR-A can be described as very reasonable.
The rest of the industry has a similar Price/Earnings ratio as EIT-PR-A.
Compared to an average S&P500 Price/Earnings ratio of 26.76, EIT-PR-A is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.14 | ||
| Fwd PE | N/A |
4.2 Price Multiples
65.06% of the companies in the same industry are more expensive than EIT-PR-A, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 47.81 | ||
| EV/EBITDA | N/A |
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
5. Dividend
5.1 Amount
EIT-PR-A has a Yearly Dividend Yield of 9.46%, which is a nice return.
Compared to an average industry Dividend Yield of 2.99, EIT-PR-A pays a better dividend. On top of this EIT-PR-A pays more dividend than 96.39% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, EIT-PR-A pays a better dividend.
| Industry Rank | Sector 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
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
CANOE EIT INCOME FUND - EITUCN 4.8 PERP
TSX:EIT-PR-A (12/9/2025, 7:00:00 PM)
25.48
+0.09 (+0.35%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners0.01%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap4.75B
Revenue(TTM)618.33M
Net Income(TTM)563.74M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.46% |
Yearly Dividend1.2
Dividend Growth(5Y)3.58%
DP38.35%
Div Incr Years0
Div Non Decr Years7
Ex-Date
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.14 | ||
| Fwd PE | N/A | ||
| P/S | 7.69 | ||
| P/FCF | 47.81 | ||
| P/OCF | 47.81 | ||
| P/B | 1.63 | ||
| P/tB | 1.63 | ||
| EV/EBITDA | N/A |
EPS(TTM)3.13
EY12.28%
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 Rank | Sector 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 Rank | Sector 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.
What is the valuation status of CANOE EIT INCOME FUND - EITUCN 4.8 PERP (EIT-PR-A.CA) stock?
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.
How profitable is CANOE EIT INCOME FUND - EITUCN 4.8 PERP (EIT-PR-A.CA) stock?
CANOE EIT INCOME FUND - EITUCN 4.8 PERP (EIT-PR-A.CA) has a profitability rating of 8 / 10.
What is the valuation of CANOE EIT INCOME FUND - EITUCN 4.8 PERP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for CANOE EIT INCOME FUND - EITUCN 4.8 PERP (EIT-PR-A.CA) is 8.14 and the Price/Book (PB) ratio is 1.63.
How sustainable is the dividend of CANOE EIT INCOME FUND - EITUCN 4.8 PERP (EIT-PR-A.CA) stock?
The dividend rating of CANOE EIT INCOME FUND - EITUCN 4.8 PERP (EIT-PR-A.CA) is 8 / 10 and the dividend payout ratio is 38.35%.