CANOE EIT INCOME FUND - EITUCN 4.8 PERP (EIT-PR-B.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:EIT-PR-B - CA13780R1331
25.27 CAD
-0.03 (-0.12%)
Overall EIT-PR-B gets a fundamental rating of 6 out of 10. We evaluated EIT-PR-B against 83 industry peers in the Capital Markets industry. While EIT-PR-B has a great profitability rating, there are some minor concerns on its financial health. EIT-PR-B has a decent growth rate and is not valued too expensively. EIT-PR-B also has an excellent dividend rating. This makes EIT-PR-B very considerable for dividend investing!
1. Profitability
1.1 Basic Checks
EIT-PR-B had positive earnings in the past year.
EIT-PR-B had a positive operating cash flow in the past year.
In the past 5 years EIT-PR-B has always been profitable.
EIT-PR-B had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
EIT-PR-B has a Return On Assets of 17.43%. This is amongst the best in the industry. EIT-PR-B outperforms 87.95% of its industry peers.
Looking at the Return On Equity, with a value of 19.34%, EIT-PR-B belongs to the top of the industry, outperforming 86.75% of the companies in the same industry.
EIT-PR-B has a Return On Invested Capital of 12.71%. This is amongst the best in the industry. EIT-PR-B outperforms 85.54% 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 9.68%.
The last Return On Invested Capital (12.71%) for EIT-PR-B 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
The Profit Margin of EIT-PR-B (91.17%) is better than 91.57% of its industry peers.
EIT-PR-B's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 91.52%, EIT-PR-B belongs to the best of the industry, outperforming 95.18% 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 has a Gross Margin of 92.92%. This is amongst the best in the industry. EIT-PR-B outperforms 85.54% of its industry peers.
In the last couple of years the Gross Margin of EIT-PR-B 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-B has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, EIT-PR-B has more shares outstanding
EIT-PR-B has a better debt/assets ratio than last year.
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.
Looking at the Debt to FCF ratio, with a value of 2.92, EIT-PR-B is in the better half of the industry, outperforming 73.49% of the companies in the same industry.
EIT-PR-B has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of EIT-PR-B (0.10) is better than 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-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.
The Current ratio of EIT-PR-B (19.85) is better than 91.57% 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.
Looking at the Quick ratio, with a value of 19.85, EIT-PR-B belongs to the top of the industry, outperforming 91.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 19.85 | ||
| Quick Ratio | 19.85 |
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.
The Earnings Per Share has been growing by 19.43% on average over the past years. This is quite good.
EIT-PR-B 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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 8.07, the valuation of EIT-PR-B can be described as reasonable.
EIT-PR-B's Price/Earnings ratio is in line with the industry average.
EIT-PR-B's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.49.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.07 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, EIT-PR-B is valued a bit cheaper than the industry average as 65.06% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 47.41 | ||
| EV/EBITDA | N/A |
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
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 9.46%, EIT-PR-B is a good candidate for dividend investing.
EIT-PR-B's Dividend Yield is rather good when compared to the industry average which is at 2.99. EIT-PR-B pays more dividend than 96.39% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, EIT-PR-B pays a better dividend.
| Industry Rank | Sector 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.
As EIT-PR-B 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 Years6
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
CANOE EIT INCOME FUND - EITUCN 4.8 PERP
TSX:EIT-PR-B (12/5/2025, 7:00:00 PM)
25.27
-0.03 (-0.12%)
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 Cap4.71B
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 Years6
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 | 8.07 | ||
| Fwd PE | N/A | ||
| P/S | 7.62 | ||
| P/FCF | 47.41 | ||
| P/OCF | 47.41 | ||
| P/B | 1.62 | ||
| P/tB | 1.62 | ||
| EV/EBITDA | N/A |
EPS(TTM)3.13
EY12.39%
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)0.42
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-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%.