CANOE EIT INCOME FUND - EITUCN 4.8 PERP (EIT-PR-B.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:EIT-PR-B - CA13780R1331
25.44 CAD
+0.07 (+0.28%)
Overall EIT-PR-B gets a fundamental rating of 6 out of 10. We evaluated EIT-PR-B against 80 industry peers in the Capital Markets industry. EIT-PR-B has an excellent profitability rating, but there are some minor concerns on its financial health. EIT-PR-B has a correct valuation and a medium growth rate. Finally EIT-PR-B also has an excellent dividend rating. These ratings would make EIT-PR-B suitable for dividend investing!
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.
EIT-PR-B had positive earnings in each of the past 5 years.
EIT-PR-B had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
EIT-PR-B's Return On Assets of 17.43% is amongst the best of the industry. EIT-PR-B outperforms 88.75% of its industry peers.
EIT-PR-B has a better Return On Equity (19.34%) than 87.50% of its industry peers.
EIT-PR-B's Return On Invested Capital of 12.71% is amongst the best of the industry. EIT-PR-B outperforms 86.25% of its industry peers.
The Average Return On Invested Capital over the past 3 years for EIT-PR-B is in line with the industry average of 10.18%.
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 95.00% 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 96.25% of the companies in the same industry.
In the last couple of years the Operating Margin of EIT-PR-B has remained more or less at the same level.
Looking at the Gross Margin, with a value of 92.92%, EIT-PR-B belongs to the top of the industry, outperforming 86.25% of the companies in the same industry.
EIT-PR-B's Gross Margin has been stable in the last couple of years.
| 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
Compared to 1 year ago, EIT-PR-B has an improved debt to assets ratio.
2.2 Solvency
The Debt to FCF ratio of EIT-PR-B is 2.92, which is a good value as it means it would take EIT-PR-B, 2.92 years of fcf income to pay off all of its debts.
EIT-PR-B has a Debt to FCF ratio of 2.92. This is in the better half of the industry: EIT-PR-B outperforms 71.25% of its industry peers.
EIT-PR-B has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
EIT-PR-B's Debt to Equity ratio of 0.10 is fine compared to the rest of the industry. EIT-PR-B outperforms 70.00% 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
A Current Ratio of 19.85 indicates that EIT-PR-B has no problem at all paying its short term obligations.
EIT-PR-B's Current ratio of 19.85 is amongst the best of the industry. EIT-PR-B outperforms 92.50% of its industry peers.
EIT-PR-B has a Quick 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 Quick ratio of 19.85. This is amongst the best in the industry. EIT-PR-B outperforms 92.50% of its industry peers.
| 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.
Looking at the last year, EIT-PR-B shows a very strong growth in Revenue. The Revenue has grown by 34.39%.
Measured over the past years, EIT-PR-B 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.
4. Valuation
4.1 Price/Earnings Ratio
EIT-PR-B is valuated reasonably with a Price/Earnings ratio of 8.13.
The rest of the industry has a similar Price/Earnings ratio as EIT-PR-B.
The average S&P500 Price/Earnings ratio is at 26.77. EIT-PR-B is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.13 | ||
| Fwd PE | N/A |
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 62.50% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 47.73 | ||
| 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.
Compared to an average industry Dividend Yield of 1.87, EIT-PR-B pays a better dividend. On top of this EIT-PR-B pays more dividend than 97.50% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, 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.
EIT-PR-B's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP38.35%
EPS Next 2YN/A
EPS Next 3YN/A
CANOE EIT INCOME FUND - EITUCN 4.8 PERP
TSX:EIT-PR-B (12/30/2025, 7:00:00 PM)
25.44
+0.07 (+0.28%)
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 Cap4.75B
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 | 8.13 | ||
| Fwd PE | N/A | ||
| P/S | 7.67 | ||
| P/FCF | 47.73 | ||
| P/OCF | 47.73 | ||
| P/B | 1.63 | ||
| P/tB | 1.63 | ||
| EV/EBITDA | N/A |
EPS(TTM)3.13
EY12.3%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.53
FCFY2.09%
OCF(TTM)0.53
OCFY2.09%
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%.