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

TSX:EIT-PR-B • CA13780R1331

25.55 CAD
-0.05 (-0.2%)
Last: Feb 12, 2026, 07:00 PM
Fundamental Rating

6

EIT-PR-B gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 82 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 is not valued too expensively and it also shows a decent growth rate. 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

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.
  • In the past 5 years EIT-PR-B has always 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 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 86.59% of the companies in the same industry.
  • With an excellent Return On Equity value of 19.34%, EIT-PR-B belongs to the best of the industry, outperforming 82.93% of the companies in the same industry.
  • EIT-PR-B has a better Return On Invested Capital (12.71%) than 85.37% 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 10.50%.
  • 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 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 91.46% of its industry peers.
  • In the last couple of years the Profit Margin of EIT-PR-B has grown nicely.
  • EIT-PR-B's Operating Margin of 91.52% is amongst the best of the industry. EIT-PR-B outperforms 96.34% of its industry peers.
  • 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 86.59% of the companies in the same industry.
  • In the last couple of years the Gross Margin of EIT-PR-B 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-B.CA Yearly Profit, Operating, Gross MarginsEIT-PR-B.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 50 100 150

6

2. Health

2.1 Basic Checks

  • EIT-PR-B has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for EIT-PR-B has been increased compared to 5 years ago.
  • EIT-PR-B has a better debt/assets ratio than last year.
EIT-PR-B.CA Yearly Shares OutstandingEIT-PR-B.CA Yearly Shares OutstandingYearly Shares Outstanding 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 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.
  • 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 71.95% 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 65.85% 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 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.
  • Looking at the Current ratio, with a value of 19.85, EIT-PR-B belongs to the top of the industry, outperforming 90.24% of the companies in the same industry.
  • A Quick Ratio of 19.85 indicates that EIT-PR-B has no problem at all paying its short term obligations.
  • EIT-PR-B's Quick ratio of 19.85 is amongst the best of the industry. EIT-PR-B outperforms 90.24% 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

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.
  • 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%.
  • 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 8.16, the valuation of EIT-PR-B can be described as reasonable.
  • Compared to the rest of the industry, the Price/Earnings ratio of EIT-PR-B is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 27.19, EIT-PR-B is valued rather cheaply.
Industry RankSector Rank
PE 8.16
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

  • EIT-PR-B's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. EIT-PR-B is cheaper than 64.63% of the companies in the same industry.
Industry RankSector Rank
P/FCF 48.07
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

8

5. Dividend

5.1 Amount

  • EIT-PR-B has a Yearly Dividend Yield of 9.46%, which is a nice return.
  • EIT-PR-B's Dividend Yield is rather good when compared to the industry average which is at 3.11. EIT-PR-B pays more dividend than 97.56% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, 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.
  • 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 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

CANOE EIT INCOME FUND - EITUCN 4.8 PERP

TSX:EIT-PR-B (2/12/2026, 7:00:00 PM)

25.55

-0.05 (-0.2%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)N/A
Earnings (Next)03-16
Inst Owners0.01%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap4.78B
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-DateN/A
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 8.16
Fwd PE N/A
P/S 7.73
P/FCF 48.07
P/OCF 48.07
P/B 1.64
P/tB 1.64
EV/EBITDA N/A
EPS(TTM)3.13
EY12.25%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.53
FCFY2.08%
OCF(TTM)0.53
OCFY2.08%
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-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 of CANOE EIT INCOME FUND - EITUCN 4.8 PERP (EIT-PR-B.CA) 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.


How profitable is CANOE EIT INCOME FUND - EITUCN 4.8 PERP (EIT-PR-B.CA) stock?

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


Can you provide the PE and PB ratios for EIT-PR-B stock?

The Price/Earnings (PE) ratio for CANOE EIT INCOME FUND - EITUCN 4.8 PERP (EIT-PR-B.CA) is 8.16 and the Price/Book (PB) ratio is 1.64.


Can you provide the financial health for EIT-PR-B stock?

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