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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

25.34 CAD
+0.02 (+0.08%)
Last: 9/22/2025, 7:00:00 PM
Fundamental Rating

6

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!


Dividend Valuation Growth Profitability Health

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8

1. Profitability

1.1 Basic Checks

In the past year EIT-PR-B was profitable.
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.
EIT-PR-B had negative operating cash flow in 4 of the past 5 years.
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

With an excellent Return On Assets value of 17.43%, EIT-PR-B belongs to the best of the industry, outperforming 91.25% of the companies in the same industry.
EIT-PR-B has a better Return On Equity (19.34%) than 91.25% of its industry peers.
Looking at the Return On Invested Capital, with a value of 12.71%, EIT-PR-B belongs to the top of the industry, outperforming 91.25% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for EIT-PR-B is in line with the industry average of 8.38%.
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 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 has a Profit Margin of 91.17%. This is amongst the best in the industry. EIT-PR-B outperforms 93.75% of its industry peers.
EIT-PR-B's Profit Margin has improved in the last couple of years.
EIT-PR-B has a better Operating Margin (91.52%) than 96.25% of its industry peers.
EIT-PR-B's Operating Margin has been stable in the last couple of years.
With an excellent Gross Margin value of 92.92%, EIT-PR-B belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
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

Compared to 1 year ago, EIT-PR-B has more shares outstanding
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.
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 77.50% 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.
The Debt to Equity ratio of EIT-PR-B (0.10) is better than 73.75% 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.
With an excellent Current ratio value of 19.85, EIT-PR-B belongs to the best of the industry, outperforming 91.25% of the companies in the same industry.
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 better Quick ratio (19.85) than 91.25% 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

The Earnings Per Share has grown by an impressive 37.65% over the past year.
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.
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

The Price/Earnings ratio is 8.10, which indicates a very decent valuation of EIT-PR-B.
The rest of the industry has a similar Price/Earnings ratio as EIT-PR-B.
EIT-PR-B is valuated cheaply when we compare the Price/Earnings ratio to 27.41, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 8.1
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

65.00% of the companies in the same industry are more expensive than EIT-PR-B, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 47.55
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

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 2.96, EIT-PR-B pays a better dividend. On top of this EIT-PR-B pays more dividend than 96.25% of the companies listed in the same industry.
EIT-PR-B's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
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.
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
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

EIT-PR-B pays out 38.35% of its income as dividend. This is a 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 (9/22/2025, 7:00:00 PM)

25.34

+0.02 (+0.08%)

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 Cap4.73B
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-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 RankSector Rank
PE 8.1
Fwd PE N/A
P/S 7.64
P/FCF 47.55
P/OCF 47.55
P/B 1.62
P/tB 1.62
EV/EBITDA N/A
EPS(TTM)3.13
EY12.35%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.53
FCFY2.1%
OCF(TTM)0.53
OCFY2.1%
SpS3.32
BVpS15.62
TBVpS15.62
PEG (NY)N/A
PEG (5Y)0.42
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%
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 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