CANOE EIT INCOME FUND (EIT-UN.CA) Stock Overview
TSX:EIT-UN - CA13780R1091
15.21 CAD
+0.02 (+0.13%)
Taking everything into account, EIT-UN scores 6 out of 10 in our fundamental rating. EIT-UN was compared to 77 industry peers in the Capital Markets industry. While EIT-UN belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. EIT-UN has a decent growth rate and is not valued too expensively. EIT-UN also has an excellent dividend rating. With these ratings, EIT-UN could be worth investigating further for dividend investing!.
1. Profitability
1.1 Basic Checks
EIT-UN had positive earnings in the past year.
EIT-UN had a positive operating cash flow in the past year.
Each year in the past 5 years EIT-UN has been profitable.
In the past 5 years EIT-UN reported 4 times negative operating cash flow.
1.2 Ratios
The Return On Assets of EIT-UN (17.43%) is better than 93.51% of its industry peers.
With an excellent Return On Equity value of 19.34%, EIT-UN belongs to the best of the industry, outperforming 92.21% of the companies in the same industry.
The Return On Invested Capital of EIT-UN (12.71%) is better than 93.51% 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 8.22%.
The 3 year average ROIC (8.76%) for EIT-UN is below the current ROIC(12.71%), indicating increased profibility in the last year.
| 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
Looking at the Profit Margin, with a value of 91.17%, EIT-UN belongs to the top of the industry, outperforming 96.10% of the companies in the same industry.
EIT-UN's Profit Margin has improved in the last couple of years.
The Operating Margin of EIT-UN (91.52%) is better than 98.70% of its industry peers.
In the last couple of years the Operating Margin of EIT-UN has remained more or less at the same level.
Looking at the Gross Margin, with a value of 92.92%, EIT-UN belongs to the top of the industry, outperforming 88.31% of the companies in the same industry.
In the last couple of years the Gross Margin of EIT-UN 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
Compared to 1 year ago, EIT-UN has more shares outstanding
EIT-UN has more shares outstanding than it did 5 years ago.
The debt/assets ratio for EIT-UN has been reduced compared to a year ago.
2.2 Solvency
The Debt to FCF ratio of EIT-UN is 2.92, which is a good value as it means it would take EIT-UN, 2.92 years of fcf income to pay off all of its debts.
EIT-UN has a Debt to FCF ratio of 2.92. This is in the better half of the industry: EIT-UN outperforms 77.92% of its industry peers.
A Debt/Equity ratio of 0.10 indicates that EIT-UN is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.10, EIT-UN is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
| 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-UN has a Current Ratio of 19.85. This indicates that EIT-UN 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-UN belongs to the top of the industry, outperforming 93.51% of the companies in the same industry.
EIT-UN has a Quick Ratio of 19.85. This indicates that EIT-UN is financially healthy and has no problem in meeting its short term obligations.
EIT-UN has a Quick ratio of 19.85. This is amongst the best in the industry. EIT-UN outperforms 93.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 19.85 | ||
| Quick Ratio | 19.85 |
3. Growth
3.1 Past
EIT-UN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 37.65%, which is quite impressive.
Measured over the past years, EIT-UN shows a quite strong growth in Earnings Per Share. The EPS has been growing by 19.43% on average per year.
EIT-UN shows a strong growth in Revenue. In the last year, the Revenue has grown by 34.39%.
EIT-UN shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 27.38% yearly.
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
With a Price/Earnings ratio of 4.86, the valuation of EIT-UN can be described as very cheap.
Based on the Price/Earnings ratio, EIT-UN is valued a bit cheaper than the industry average as 68.83% of the companies are valued more expensively.
EIT-UN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.08.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.86 | ||
| 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 67.53% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.32 | ||
| 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)0.25
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
EIT-UN has a Yearly Dividend Yield of 9.46%, which is a nice return.
EIT-UN's Dividend Yield is rather good when compared to the industry average which is at 2.99. EIT-UN pays more dividend than 98.70% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.34, 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 paid a dividend for at least 10 years, which is a reliable track record.
The dividend of EIT-UN decreased in the last 3 years.
Dividend Growth(5Y)3.58%
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
38.35% of the earnings are spent on dividend by EIT-UN. This is a low number and sustainable payout ratio.
EIT-UN's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP38.35%
EPS Next 2YN/A
EPS Next 3YN/A
TSX:EIT-UN (8/26/2025, 7:00:00 PM)
15.21
+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 Cap2.82B
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 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 | 4.86 | ||
| Fwd PE | N/A | ||
| P/S | 4.55 | ||
| P/FCF | 28.32 | ||
| P/OCF | 28.32 | ||
| P/B | 0.97 | ||
| P/tB | 0.97 | ||
| EV/EBITDA | N/A |
EPS(TTM)3.13
EY20.58%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.54
FCFY3.53%
OCF(TTM)0.54
OCFY3.53%
SpS3.34
BVpS15.75
TBVpS15.75
PEG (NY)N/A
PEG (5Y)0.25
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%
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 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