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

TSX:EIT-PR-A • CA13780R2081

25.29 CAD
-0.01 (-0.04%)
Last: Mar 11, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

6

Taking everything into account, EIT-PR-A scores 6 out of 10 in our fundamental rating. EIT-PR-A was compared to 82 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!.


Dividend Valuation Growth Profitability Health

8

1. EIT-PR-A.CA Profitability Analysis

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.
  • EIT-PR-A had negative operating cash flow in 4 of the past 5 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 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 86.59% of the companies in the same industry.
  • EIT-PR-A has a Return On Equity of 19.34%. This is amongst the best in the industry. EIT-PR-A outperforms 82.93% of its industry peers.
  • The Return On Invested Capital of EIT-PR-A (12.71%) is better than 85.37% 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 10.67%.
  • 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

  • EIT-PR-A has a better Profit Margin (91.17%) than 91.46% 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 96.34% of its industry peers.
  • EIT-PR-A's Operating Margin has been stable in the last couple of years.
  • Looking at the Gross Margin, with a value of 92.92%, EIT-PR-A belongs to the top of the industry, outperforming 86.59% of the companies in the same industry.
  • 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. EIT-PR-A.CA Health Analysis

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.
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

  • 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's Debt to FCF ratio of 2.92 is fine compared to the rest of the industry. EIT-PR-A outperforms 68.29% 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 64.63% of the companies in the same industry.
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

  • 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 89.02% 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 89.02% 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

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

5

3. EIT-PR-A.CA Growth Analysis

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.
  • The Earnings Per Share has been growing by 19.43% on average over the past years. This is quite good.
  • EIT-PR-A shows a strong growth in Revenue. In the last year, the Revenue has grown by 34.39%.
  • Measured over the past years, EIT-PR-A shows a very strong growth in Revenue. The Revenue has been growing by 27.38% on average per year.
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

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4

4. EIT-PR-A.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 8.08, the valuation of EIT-PR-A can be described as reasonable.
  • Compared to the rest of the industry, the Price/Earnings ratio of EIT-PR-A is on the same level as its industry peers.
  • When comparing the Price/Earnings ratio of EIT-PR-A to the average of the S&P500 Index (26.15), we can say EIT-PR-A is valued rather cheaply.
Industry RankSector Rank
PE 8.08
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 63.41% of the companies in the same industry.
Industry RankSector Rank
P/FCF 47.58
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

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

8

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 1.69, EIT-PR-A pays a better dividend. On top of this EIT-PR-A pays more dividend than 97.56% of the companies listed 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 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)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 2026 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.
  • The dividend of EIT-PR-A is growing, but earnings are growing more, so the dividend growth is 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

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

CANOE EIT INCOME FUND - EITUCN 4.8 PERP

TSX:EIT-PR-A (3/11/2026, 7:00:00 PM)

25.29

-0.01 (-0.04%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)N/A
Earnings (Next)03-16
Inst Owners0%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap4.73B
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-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 8.08
Fwd PE N/A
P/S 7.65
P/FCF 47.58
P/OCF 47.58
P/B 1.62
P/tB 1.62
EV/EBITDA N/A
EPS(TTM)3.13
EY12.38%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.53
FCFY2.1%
OCF(TTM)0.53
OCFY2.1%
SpS3.31
BVpS15.58
TBVpS15.58
PEG (NY)N/A
PEG (5Y)0.42
Graham Number33.13
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.