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

Canada - TSX:EIT-PR-B - CA13780R1331

25.8 CAD
-0.09 (-0.35%)
Last: 11/10/2025, 7:00:00 PM
Fundamental Rating

6

Taking everything into account, EIT-PR-B scores 6 out of 10 in our fundamental rating. EIT-PR-B was compared to 85 industry peers in the Capital Markets industry. EIT-PR-B scores excellent on profitability, but there are some minor concerns on its financial health. EIT-PR-B has a decent growth rate and is not valued too expensively. Finally EIT-PR-B also has an excellent dividend rating. These ratings could make EIT-PR-B a good candidate for dividend investing.


Dividend Valuation Growth Profitability Health

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8

1. Profitability

1.1 Basic Checks

EIT-PR-B had positive earnings in the past year.
In the past year EIT-PR-B had a positive cash flow from operations.
Each year in the past 5 years EIT-PR-B has been profitable.
In the past 5 years EIT-PR-B reported 4 times negative operating cash flow.
EIT-PR-B.CA Yearly Net Income VS EBIT VS OCF VS FCFEIT-PR-B.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 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-B belongs to the top of the industry, outperforming 90.59% of the companies in the same industry.
EIT-PR-B has a better Return On Equity (19.34%) than 90.59% of its industry peers.
EIT-PR-B has a Return On Invested Capital of 12.71%. This is amongst the best in the industry. EIT-PR-B outperforms 90.59% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for EIT-PR-B is in line with the industry average of 10.08%.
The 3 year average ROIC (8.76%) for EIT-PR-B is below the current ROIC(12.71%), indicating increased profibility in the last year.
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-B.CA Yearly ROA, ROE, ROICEIT-PR-B.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

1.3 Margins

EIT-PR-B's Profit Margin of 91.17% is amongst the best of the industry. EIT-PR-B outperforms 94.12% of its industry peers.
In the last couple of years the Profit Margin of EIT-PR-B has grown nicely.
With an excellent Operating Margin value of 91.52%, EIT-PR-B belongs to the best of the industry, outperforming 96.47% of the companies in the same industry.
EIT-PR-B's Operating Margin has been stable in the last couple of years.
EIT-PR-B's Gross Margin of 92.92% is amongst the best of the industry. EIT-PR-B outperforms 85.88% of its industry peers.
EIT-PR-B's Gross Margin has been stable in the last couple of years.
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-B.CA Yearly Profit, Operating, Gross MarginsEIT-PR-B.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100 200 300 400

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6

2. Health

2.1 Basic Checks

The number of shares outstanding for EIT-PR-B has been increased compared to 1 year ago.
EIT-PR-B has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, EIT-PR-B has an improved debt to assets ratio.
EIT-PR-B.CA Yearly Shares OutstandingEIT-PR-B.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
EIT-PR-B.CA Yearly Total Debt VS Total AssetsEIT-PR-B.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

EIT-PR-B has a debt to FCF ratio of 2.92. This is a good value and a sign of high solvency as EIT-PR-B would need 2.92 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 2.92, EIT-PR-B is doing good in the industry, outperforming 76.47% of the companies in the same industry.
A Debt/Equity ratio of 0.10 indicates that EIT-PR-B is not too dependend on debt financing.
EIT-PR-B has a Debt to Equity ratio of 0.10. This is in the better half of the industry: EIT-PR-B outperforms 70.59% 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-B.CA Yearly LT Debt VS Equity VS FCFEIT-PR-B.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B

2.3 Liquidity

EIT-PR-B has a Current Ratio of 19.85. This indicates that EIT-PR-B is financially healthy and has no problem in meeting its short term obligations.
EIT-PR-B has a Current ratio of 19.85. This is amongst the best in the industry. EIT-PR-B outperforms 88.24% of its industry peers.
A Quick Ratio of 19.85 indicates that EIT-PR-B has no problem at all paying its short term obligations.
EIT-PR-B has a Quick ratio of 19.85. This is amongst the best in the industry. EIT-PR-B outperforms 88.24% of its industry peers.
Industry RankSector Rank
Current Ratio 19.85
Quick Ratio 19.85
EIT-PR-B.CA Yearly Current Assets VS Current LiabilitesEIT-PR-B.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

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5

3. Growth

3.1 Past

EIT-PR-B 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-B shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.43% yearly.
The Revenue has grown by 34.39% in the past year. This is a very strong growth!
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.
EIT-PR-B.CA Yearly Revenue VS EstimatesEIT-PR-B.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

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4

4. Valuation

4.1 Price/Earnings Ratio

EIT-PR-B is valuated reasonably with a Price/Earnings ratio of 8.24.
Compared to the rest of the industry, the Price/Earnings ratio of EIT-PR-B is on the same level as its industry peers.
EIT-PR-B is valuated cheaply when we compare the Price/Earnings ratio to 26.34, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 8.24
Fwd PE N/A
EIT-PR-B.CA Price Earnings VS Forward Price EarningsEIT-PR-B.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of EIT-PR-B indicates a somewhat cheap valuation: EIT-PR-B is cheaper than 64.71% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 48.41
EV/EBITDA N/A
EIT-PR-B.CA Per share dataEIT-PR-B.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

EIT-PR-B has an outstanding profitability rating, which 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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8

5. Dividend

5.1 Amount

EIT-PR-B has a Yearly Dividend Yield of 9.46%, which is a nice return.
Compared to an average industry Dividend Yield of 3.04, EIT-PR-B pays a better dividend. On top of this EIT-PR-B pays more dividend than 96.47% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, EIT-PR-B pays a better dividend.
Industry RankSector Rank
Dividend Yield 9.46%

5.2 History

The dividend of EIT-PR-B has a limited annual growth rate of 3.58%.
EIT-PR-B has been paying a dividend for over 5 years, so it has already some track record.
EIT-PR-B 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 Years6
EIT-PR-B.CA Yearly Dividends per shareEIT-PR-B.CA Yearly Dividends per shareYearly Dividends per share 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-B. This is a low number and sustainable payout ratio.
The dividend of EIT-PR-B 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-B.CA Yearly Income VS Free CF VS DividendEIT-PR-B.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M
EIT-PR-B.CA Dividend Payout.EIT-PR-B.CA Dividend Payout, showing the Payout Ratio.EIT-PR-B.CA Dividend Payout.PayoutRetained Earnings

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CANOE EIT INCOME FUND - EITUCN 4.8 PERP

TSX:EIT-PR-B (11/10/2025, 7:00:00 PM)

25.8

-0.09 (-0.35%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)N/A N/A
Earnings (Next)03-16 2026-03-16
Inst Owners0%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap4.81B
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 Years6
Ex-Date11-21 2025-11-21 (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 RankSector Rank
PE 8.24
Fwd PE N/A
P/S 7.78
P/FCF 48.41
P/OCF 48.41
P/B 1.65
P/tB 1.65
EV/EBITDA N/A
EPS(TTM)3.13
EY12.13%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.53
FCFY2.07%
OCF(TTM)0.53
OCFY2.07%
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-B.CA FAQ

What is the fundamental rating for EIT-PR-B stock?

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


What is the valuation status for EIT-PR-B stock?

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


Can you provide the profitability details for CANOE EIT INCOME FUND - EITUCN 4.8 PERP?

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


What is the financial health of CANOE EIT INCOME FUND - EITUCN 4.8 PERP (EIT-PR-B.CA) stock?

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


How sustainable is the dividend of CANOE EIT INCOME FUND - EITUCN 4.8 PERP (EIT-PR-B.CA) stock?

The dividend rating of CANOE EIT INCOME FUND - EITUCN 4.8 PERP (EIT-PR-B.CA) is 8 / 10 and the dividend payout ratio is 38.35%.