CANOE EIT INCOME FUND (EIT-UN.CA) Stock Price, Quote, News and Overview
TSX:EIT-UN - Toronto Stock Exchange - CA13780R1091 - Currency: CAD
We assign a fundamental rating of 7 out of 10 to EIT-UN. EIT-UN was compared to 82 industry peers in the Capital Markets industry. EIT-UN has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. EIT-UN has a decent growth rate and is not valued too expensively. Finally EIT-UN also has an excellent dividend rating. With these ratings, EIT-UN could be worth investigating further for dividend and quality investing!.
1. Profitability
1.1 Basic Checks
EIT-UN had positive earnings in the past year.
In the past year EIT-UN had a positive cash flow from operations.
Each year in the past 5 years EIT-UN has been profitable.
EIT-UN had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
EIT-UN's Return On Assets of 20.61% is amongst the best of the industry. EIT-UN outperforms 96.34% of its industry peers.
EIT-UN has a better Return On Equity (22.76%) than 96.34% of its industry peers.
EIT-UN's Return On Invested Capital of 15.21% is amongst the best of the industry. EIT-UN outperforms 96.34% of its industry peers.
EIT-UN had an Average Return On Invested Capital over the past 3 years of 8.76%. This is in line with the industry average of 7.80%.
The last Return On Invested Capital (15.21%) for EIT-UN is above the 3 year average (8.76%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 20.61% | ||
| ROE | 22.76% | ||
| ROIC | 15.21% |
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
Looking at the Profit Margin, with a value of 90.87%, EIT-UN belongs to the top of the industry, outperforming 95.12% of the companies in the same industry.
In the last couple of years the Profit Margin of EIT-UN has grown nicely.
Looking at the Operating Margin, with a value of 92.46%, EIT-UN belongs to the top of the industry, outperforming 98.78% of the companies in the same industry.
EIT-UN's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 93.69%, EIT-UN belongs to the top of the industry, outperforming 89.02% of the companies in the same industry.
EIT-UN's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 92.46% | ||
| PM (TTM) | 90.87% | ||
| GM | 93.69% |
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
The number of shares outstanding for EIT-UN has been increased compared to 1 year ago.
Compared to 5 years ago, EIT-UN has more shares outstanding
EIT-UN has a better debt/assets ratio than last year.
2.2 Solvency
The Debt to FCF ratio of EIT-UN is 0.86, which is an excellent value as it means it would take EIT-UN, only 0.86 years of fcf income to pay off all of its debts.
EIT-UN has a Debt to FCF ratio of 0.86. This is amongst the best in the industry. EIT-UN outperforms 84.15% of its industry peers.
EIT-UN has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
EIT-UN's Debt to Equity ratio of 0.10 is fine compared to the rest of the industry. EIT-UN outperforms 70.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.86 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 24.45 indicates that EIT-UN has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 24.45, EIT-UN belongs to the top of the industry, outperforming 93.90% of the companies in the same industry.
A Quick Ratio of 24.45 indicates that EIT-UN has no problem at all paying its short term obligations.
The Quick ratio of EIT-UN (24.45) is better than 93.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 24.45 | ||
| Quick Ratio | 24.45 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 384.85% over the past year.
EIT-UN shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.43% yearly.
Looking at the last year, EIT-UN shows a very strong growth in Revenue. The Revenue has grown by 301.32%.
Measured over the past years, EIT-UN shows a very strong growth in Revenue. The Revenue has been growing by 27.38% on average per year.
EPS 1Y (TTM)384.85%
EPS 3Y-6.34%
EPS 5Y19.43%
EPS Q2Q%145.2%
Revenue 1Y (TTM)301.32%
Revenue growth 3Y4.51%
Revenue growth 5Y27.38%
Sales Q2Q%132.51%
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-UN is valuated cheaply with a Price/Earnings ratio of 4.36.
Compared to the rest of the industry, the Price/Earnings ratio of EIT-UN indicates a somewhat cheap valuation: EIT-UN is cheaper than 75.61% of the companies listed in the same industry.
EIT-UN is valuated cheaply when we compare the Price/Earnings ratio to 26.31, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.36 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, EIT-UN is valued a bit cheaper than the industry average as 79.27% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.97 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
EIT-UN has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.22
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 9.46%, EIT-UN is a good candidate for dividend investing.
EIT-UN's Dividend Yield is rather good when compared to the industry average which is at 3.22. EIT-UN pays more dividend than 98.78% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, EIT-UN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.46% |
5.2 History
The dividend of EIT-UN has a limited annual growth rate of 3.58%.
EIT-UN has been paying a dividend for at least 10 years, so it has a reliable track record.
EIT-UN has decreased its dividend in the last 3 years.
Dividend Growth(5Y)3.58%
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
EIT-UN pays out 33.55% of its income as dividend. This is a sustainable payout ratio.
The dividend of EIT-UN is growing, but earnings are growing more, so the dividend growth is sustainable.
DP33.55%
EPS Next 2YN/A
EPS Next 3YN/A
TSX:EIT-UN (6/13/2025, 7:00:00 PM)
15.56
-0.02 (-0.13%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners0.02%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap2.83B
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%
DP33.55%
Div Incr Years0
Div Non Decr Years2
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 | 4.36 | ||
| Fwd PE | N/A | ||
| P/S | 4.03 | ||
| P/FCF | 8.97 | ||
| P/OCF | 8.97 | ||
| P/B | 1.01 | ||
| P/tB | 1.01 | ||
| EV/EBITDA | N/A |
EPS(TTM)3.57
EY22.94%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.73
FCFY11.15%
OCF(TTM)1.73
OCFY11.15%
SpS3.86
BVpS15.42
TBVpS15.42
PEG (NY)N/A
PEG (5Y)0.22
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 20.61% | ||
| ROE | 22.76% | ||
| ROCE | 21.87% | ||
| ROIC | 15.21% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 92.46% | ||
| PM (TTM) | 90.87% | ||
| GM | 93.69% | ||
| FCFM | 44.91% |
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-Score7
Asset Turnover0.23
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.86 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 102.52 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 49.42% | ||
| Current Ratio | 24.45 | ||
| Quick Ratio | 24.45 | ||
| Altman-Z | N/A |
F-Score7
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)384.85%
EPS 3Y-6.34%
EPS 5Y19.43%
EPS Q2Q%145.2%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)301.32%
Revenue growth 3Y4.51%
Revenue growth 5Y27.38%
Sales Q2Q%132.51%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y414.68%
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