EIT-PR-A Fundamental Analysis - CANOE EIT INCOME FUND - EITUCN 4.8 PERP

Fundamental Rating

Overall EIT-PR-A gets a fundamental rating of 6 out of 10. We evaluated EIT-PR-A against 80 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 has a decent growth rate and is not valued too expensively. EIT-PR-A also has an excellent dividend rating. This makes EIT-PR-A very considerable for dividend investing!

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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.

1.2 Ratios

The Return On Assets of EIT-PR-A (17.43%) is better than 92.50% of its industry peers.

EIT-PR-A has a better Return On Equity (19.34%) than 91.25% of its industry peers.

EIT-PR-A's Return On Invested Capital of 12.71% is amongst the best of the industry. EIT-PR-A outperforms 92.50% of its industry peers.

Measured over the past 3 years, the Average Return On Invested Capital for EIT-PR-A is in line with the industry average of 8.46%.

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's Profit Margin of 91.17% is amongst the best of the industry. EIT-PR-A outperforms 95.00% of its industry peers.

EIT-PR-A's Profit Margin has improved in the last couple of years.

With an excellent Operating Margin value of 91.52%, EIT-PR-A belongs to the best of the industry, outperforming 97.50% of the companies in the same industry.

EIT-PR-A's Operating Margin has been stable in the last couple of years.

The Gross Margin of EIT-PR-A (92.92%) is better than 87.50% 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The number of shares outstanding for EIT-PR-A has been increased compared to 1 year ago.

EIT-PR-A has more shares outstanding than it did 5 years ago.

The debt/assets ratio for EIT-PR-A has been reduced compared to a year ago.

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.

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 77.50% of its industry peers.

EIT-PR-A has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.

With a decent Debt to Equity ratio value of 0.10, EIT-PR-A is doing good in the industry, outperforming 70.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.1
Debt/FCF	2.92
Altman-Z	N/A

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 19.85 indicates that EIT-PR-A has no problem at all paying its short term obligations.

EIT-PR-A has a better Current ratio (19.85) than 90.00% of its industry peers.

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.

The Quick ratio of EIT-PR-A (19.85) is better than 90.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	19.85
Quick Ratio	19.85

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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.

EIT-PR-A shows a strong growth in Revenue. In the last year, 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.

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4. Valuation

4.1 Price/Earnings Ratio

EIT-PR-A is valuated reasonably with a Price/Earnings ratio of 8.06.

Compared to the rest of the industry, the Price/Earnings ratio of EIT-PR-A is on the same level as its industry peers.

EIT-PR-A is valuated cheaply when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	8.06
Fwd PE	N/A

4.2 Price Multiples

EIT-PR-A's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. EIT-PR-A is cheaper than 65.00% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	47.34
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)0.41

EPS Next 2YN/A

EPS Next 3YN/A

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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 2.91, EIT-PR-A pays a better dividend. On top of this EIT-PR-A pays more dividend than 97.50% of the companies listed in the same industry.

Compared to an average S&P500 Dividend Yield of 2.38, 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

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CANOE EIT INCOME FUND - EITUCN 4.8 PERP

TSX:EIT-PR-A (9/19/2025, 7:00:00 PM)

25.23

+0.09 (+0.36%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupFinancial Services

GICS IndustryCapital Markets

Earnings (Last)03-18 2025-03-18

Earnings (Next)N/A N/A

Inst Owners0.02%

Inst Owner ChangeN/A

Ins Owners0.01%

Ins Owner ChangeN/A

Market Cap4.71B

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-Date08-22 2025-08-22 (0.3)

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	8.06
Fwd PE	N/A
P/S	7.61
P/FCF	47.34
P/OCF	47.34
P/B	1.61
P/tB	1.61
EV/EBITDA	N/A

EPS(TTM)3.13

EY12.41%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.53

FCFY2.11%

OCF(TTM)0.53

OCFY2.11%

SpS3.32

BVpS15.62

TBVpS15.62

PEG (NY)N/A

PEG (5Y)0.41

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%

ROICexcg growth 3YN/A

ROICexcg 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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens