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CANOE EIT INCOME FUND (EIT-UN.CA) Stock Price, Quote, News and Overview

TSX:EIT-UN - Toronto Stock Exchange - CA13780R1091 - Currency: CAD

15.34  -0.23 (-1.48%)

Fundamental Rating

7

Taking everything into account, EIT-UN scores 7 out of 10 in our fundamental rating. EIT-UN was compared to 83 industry peers in the Capital Markets industry. EIT-UN gets an excellent profitability rating and is at the same time showing great financial health properties. EIT-UN is not valued too expensively and it also shows a decent growth rate. Finally EIT-UN also has an excellent dividend rating. These ratings would make EIT-UN suitable for dividend and quality investing!


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

In the past year EIT-UN was profitable.
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.
In the past 5 years EIT-UN reported 4 times negative operating cash flow.
EIT-UN.CA Yearly Net Income VS EBIT VS OCF VS FCFEIT-UN.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

The Return On Assets of EIT-UN (20.61%) is better than 96.39% of its industry peers.
EIT-UN has a better Return On Equity (22.76%) than 96.39% of its industry peers.
The Return On Invested Capital of EIT-UN (15.21%) is better than 93.98% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for EIT-UN is in line with the industry average of 8.25%.
The 3 year average ROIC (8.76%) for EIT-UN is below the current ROIC(15.21%), indicating increased profibility in the last year.
Industry RankSector 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%
EIT-UN.CA Yearly ROA, ROE, ROICEIT-UN.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

With an excellent Profit Margin value of 90.87%, EIT-UN belongs to the best of the industry, outperforming 92.77% of the companies in the same industry.
EIT-UN's Profit Margin has improved in the last couple of years.
EIT-UN's Operating Margin of 92.46% is amongst the best of the industry. EIT-UN outperforms 98.80% of its industry peers.
EIT-UN's Operating Margin has been stable in the last couple of years.
The Gross Margin of EIT-UN (93.69%) is better than 85.54% of its industry peers.
EIT-UN's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
EIT-UN.CA Yearly Profit, Operating, Gross MarginsEIT-UN.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100 200 300 400

7

2. Health

2.1 Basic Checks

EIT-UN has more shares outstanding than it did 1 year ago.
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.
EIT-UN.CA Yearly Shares OutstandingEIT-UN.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
EIT-UN.CA Yearly Total Debt VS Total AssetsEIT-UN.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

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.
The Debt to FCF ratio of EIT-UN (0.86) is better than 87.95% of its industry peers.
A Debt/Equity ratio of 0.10 indicates that EIT-UN is not too dependend on debt financing.
EIT-UN has a Debt to Equity ratio of 0.10. This is in the better half of the industry: EIT-UN outperforms 69.88% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 0.86
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
EIT-UN.CA Yearly LT Debt VS Equity VS FCFEIT-UN.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

A Current Ratio of 24.45 indicates that EIT-UN has no problem at all paying its short term obligations.
EIT-UN has a better Current ratio (24.45) than 93.98% of its industry peers.
A Quick Ratio of 24.45 indicates that EIT-UN has no problem at all paying its short term obligations.
EIT-UN has a Quick ratio of 24.45. This is amongst the best in the industry. EIT-UN outperforms 93.98% of its industry peers.
Industry RankSector Rank
Current Ratio 24.45
Quick Ratio 24.45
EIT-UN.CA Yearly Current Assets VS Current LiabilitesEIT-UN.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

5

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 384.85%, which is quite impressive.
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.
EIT-UN.CA Yearly Revenue VS EstimatesEIT-UN.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

5

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 4.30, 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 69.88% of the companies in the same industry.
When comparing the Price/Earnings ratio of EIT-UN to the average of the S&P500 Index (25.82), we can say EIT-UN is valued rather cheaply.
Industry RankSector Rank
PE 4.3
Fwd PE N/A
EIT-UN.CA Price Earnings VS Forward Price EarningsEIT-UN.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of EIT-UN indicates a rather cheap valuation: EIT-UN is cheaper than 83.13% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 8.81
EV/EBITDA N/A
EIT-UN.CA Per share dataEIT-UN.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

The excellent profitability rating of EIT-UN may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.22
EPS Next 2YN/A
EPS Next 3YN/A

8

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 3.19. EIT-UN pays more dividend than 98.80% of the companies in the same industry.
EIT-UN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
Industry RankSector 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 recently.
Dividend Growth(5Y)3.58%
Div Incr Years0
Div Non Decr Years1
EIT-UN.CA Yearly Dividends per shareEIT-UN.CA Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

33.55% 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.
DP33.55%
EPS Next 2YN/A
EPS Next 3YN/A
EIT-UN.CA Yearly Income VS Free CF VS DividendEIT-UN.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-UN.CA Dividend Payout.EIT-UN.CA Dividend Payout, showing the Payout Ratio.EIT-UN.CA Dividend Payout.PayoutRetained Earnings

CANOE EIT INCOME FUND

TSX:EIT-UN (5/23/2025, 7:00:00 PM)

15.34

-0.23 (-1.48%)

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 Cap2.78B
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%
DP33.55%
Div Incr Years0
Div Non Decr Years1
Ex-Date05-23 2025-05-23 (0.1)
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 4.3
Fwd PE N/A
P/S 3.96
P/FCF 8.81
P/OCF 8.81
P/B 0.99
P/tB 0.99
EV/EBITDA N/A
EPS(TTM)3.57
EY23.27%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.74
FCFY11.35%
OCF(TTM)1.74
OCFY11.35%
SpS3.88
BVpS15.48
TBVpS15.48
PEG (NY)N/A
PEG (5Y)0.22
Profitability
Industry RankSector 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 RankSector 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