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

TSX:EIT-PR-A • CA13780R2081

Current stock price

25.59 CAD
+0.07 (+0.27%)
Last:

This EIT-PR-A.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. EIT-PR-A.CA Profitability Analysis

1.1 Basic Checks

  • EIT-PR-A had positive earnings in the past year.
  • EIT-PR-A had a positive operating cash flow in the past year.
  • In the past 5 years EIT-PR-A has always been profitable.
  • The reported operating cash flow has been mixed in the past 5 years: EIT-PR-A reported negative operating cash flow in multiple years.
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 2025 0 200M -200M 400M 600M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 11.07%, EIT-PR-A is in the better half of the industry, outperforming 76.32% of the companies in the same industry.
  • With a decent Return On Equity value of 12.08%, EIT-PR-A is doing good in the industry, outperforming 69.74% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 7.99%, EIT-PR-A is doing good in the industry, outperforming 76.32% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for EIT-PR-A is in line with the industry average of 8.84%.
Industry RankSector Rank
ROA 11.07%
ROE 12.08%
ROIC 7.99%
ROA(3y)12.12%
ROA(5y)14.45%
ROE(3y)13.41%
ROE(5y)16.42%
ROIC(3y)8.88%
ROIC(5y)10.61%
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 2025 0 10 20 30

1.3 Margins

  • With an excellent Profit Margin value of 87.63%, EIT-PR-A belongs to the best of the industry, outperforming 90.79% of the companies in the same industry.
  • In the last couple of years the Profit Margin of EIT-PR-A has grown nicely.
  • The Operating Margin of EIT-PR-A (87.25%) is better than 90.79% of its industry peers.
  • In the last couple of years the Operating Margin of EIT-PR-A has grown nicely.
  • EIT-PR-A has a better Gross Margin (89.32%) than 84.21% of its industry peers.
  • EIT-PR-A's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 87.25%
PM (TTM) 87.63%
GM 89.32%
OM growth 3Y0.58%
OM growth 5Y3.37%
PM growth 3Y1.77%
PM growth 5Y6.85%
GM growth 3Y0.34%
GM growth 5Y2.14%
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 2025 50 100 150

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6

2. EIT-PR-A.CA Health Analysis

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
  • EIT-PR-A has a better debt/assets ratio than last year.
EIT-PR-A.CA Yearly Shares OutstandingEIT-PR-A.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 1B 2B 3B

2.2 Solvency

  • The Debt to FCF ratio of EIT-PR-A is 2.59, which is a good value as it means it would take EIT-PR-A, 2.59 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of EIT-PR-A (2.59) is better than 73.68% of its industry peers.
  • A Debt/Equity ratio of 0.08 indicates that EIT-PR-A is not too dependend on debt financing.
  • EIT-PR-A's Debt to Equity ratio of 0.08 is fine compared to the rest of the industry. EIT-PR-A outperforms 65.79% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF 2.59
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 2025 0 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 27.33 indicates that EIT-PR-A has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 27.33, EIT-PR-A belongs to the top of the industry, outperforming 86.84% of the companies in the same industry.
  • EIT-PR-A has a Quick Ratio of 27.33. 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 27.33. This is amongst the best in the industry. EIT-PR-A outperforms 86.84% of its industry peers.
Industry RankSector Rank
Current Ratio 27.33
Quick Ratio 27.33
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 2025 1B 2B 3B

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

3

3. EIT-PR-A.CA Growth Analysis

3.1 Past

  • The earnings per share for EIT-PR-A have decreased strongly by -44.08% in the last year.
  • Measured over the past years, EIT-PR-A shows a very strong growth in Earnings Per Share. The EPS has been growing by 31.91% on average per year.
  • The Revenue for EIT-PR-A has decreased by -40.29% in the past year. This is quite bad
  • The Revenue has been growing by 34.64% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-44.08%
EPS 3Y6.06%
EPS 5Y31.91%
EPS Q2Q%-52.09%
Revenue 1Y (TTM)-40.29%
Revenue growth 3Y10.9%
Revenue growth 5Y34.64%
Sales Q2Q%-47.03%

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 2025 0 200M 400M 600M

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3

4. EIT-PR-A.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 12.79 indicates a correct valuation of EIT-PR-A.
  • Based on the Price/Earnings ratio, EIT-PR-A is valued a bit more expensive than the industry average as 61.84% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Earnings ratio of 27.47, EIT-PR-A is valued rather cheaply.
Industry RankSector Rank
PE 12.8
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

  • Based on the Price/Free Cash Flow ratio, EIT-PR-A is valued a bit cheaper than the industry average as 64.47% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 49.17
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

  • EIT-PR-A has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.4
EPS Next 2YN/A
EPS Next 3YN/A

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

7

5. EIT-PR-A.CA Dividend Analysis

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 1.78, EIT-PR-A pays a better dividend. On top of this EIT-PR-A pays more dividend than 96.05% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, EIT-PR-A pays a better dividend.
Industry RankSector Rank
Dividend Yield 9.46%

5.2 History

  • The dividend of EIT-PR-A decreases each year by -0.06%.
  • EIT-PR-A has been paying a dividend for at least 10 years, so it has a reliable track record.
  • As EIT-PR-A did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)-0.06%
Div Incr Years0
Div Non Decr Years8
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 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • EIT-PR-A pays out 59.97% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP59.97%
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 2025 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

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Find the best dividend stocksShow peers with best dividend

EIT-PR-A.CA Fundamentals: All Metrics, Ratios and Statistics

CANOE EIT INCOME FUND - EITUCN 4.8 PERP

TSX:EIT-PR-A (4/23/2026, 7:00:00 PM)

25.59

+0.07 (+0.27%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)03-16
Earnings (Next)N/A
Inst Owners0%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap4.86B
Revenue(TTM)418.95M
Net Income(TTM)367.14M
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)-0.06%
DP59.97%
Div Incr Years0
Div Non Decr Years8
Ex-Date02-23
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 12.8
Fwd PE N/A
P/S 11.59
P/FCF 49.17
P/OCF 49.17
P/B 1.6
P/tB 1.6
EV/EBITDA N/A
EPS(TTM)2
EY7.82%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.52
FCFY2.03%
OCF(TTM)0.52
OCFY2.03%
SpS2.21
BVpS16.02
TBVpS16.02
PEG (NY)N/A
PEG (5Y)0.4
Graham Number26.8464 (4.91%)
Profitability
Industry RankSector Rank
ROA 11.07%
ROE 12.08%
ROCE 11.44%
ROIC 7.99%
ROICexc N/A
ROICexgc N/A
OM 87.25%
PM (TTM) 87.63%
GM 89.32%
FCFM 23.57%
ROA(3y)12.12%
ROA(5y)14.45%
ROE(3y)13.41%
ROE(5y)16.42%
ROIC(3y)8.88%
ROIC(5y)10.61%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)12.76%
ROCE(5y)15.29%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y0.58%
OM growth 5Y3.37%
PM growth 3Y1.77%
PM growth 5Y6.85%
GM growth 3Y0.34%
GM growth 5Y2.14%
F-Score4
Asset Turnover0.13
Health
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF 2.59
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 66.06
Cash Conversion N/A
Profit Quality 26.89%
Current Ratio 27.33
Quick Ratio 27.33
Altman-Z N/A
F-Score4
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)-44.08%
EPS 3Y6.06%
EPS 5Y31.91%
EPS Q2Q%-52.09%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-40.29%
Revenue growth 3Y10.9%
Revenue growth 5Y34.64%
Sales Q2Q%-47.03%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-43.66%
EBIT growth 3Y11.54%
EBIT growth 5Y39.18%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-68.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-68.67%
OCF growth 3YN/A
OCF growth 5YN/A

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

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

ChartMill assigns a fundamental rating of 5 / 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 3 / 10 to CANOE EIT INCOME FUND - EITUCN 4.8 PERP (EIT-PR-A.CA). This can be considered as Overvalued.


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 7 / 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.