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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

15.65  -0.03 (-0.19%)

Fundamental Rating

7

Taking everything into account, EIT-UN scores 7 out of 10 in our fundamental rating. 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 is not valued too expensively and it also shows a decent growth rate. EIT-UN also has an excellent dividend rating. With these ratings, EIT-UN could be worth investigating further 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.
EIT-UN had a positive operating cash flow in the past year.
EIT-UN had positive earnings in each of the past 5 years.
EIT-UN had negative operating cash flow in 4 of the past 5 years.
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

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's Return On Equity of 22.76% is amongst the best of the industry. EIT-UN outperforms 96.34% of its industry peers.
With an excellent Return On Invested Capital value of 15.21%, EIT-UN belongs to the best of the industry, outperforming 96.34% of the companies in the same industry.
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 7.88%.
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 95.12% of the companies in the same industry.
EIT-UN's Profit Margin has improved in the last couple of years.
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.
EIT-UN has a Gross Margin of 93.69%. This is amongst the best in the industry. EIT-UN outperforms 87.80% 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

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.
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 85.37% 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 has a Debt to Equity ratio of 0.10. This is in the better half of the industry: EIT-UN outperforms 71.95% 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 93.90% of its industry peers.
EIT-UN has a Quick Ratio of 24.45. This indicates that EIT-UN is financially healthy and has no problem in meeting its short term obligations.
EIT-UN's Quick ratio of 24.45 is amongst the best of the industry. EIT-UN outperforms 93.90% 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.
The Revenue has grown by 301.32% in the past year. This is a very strong growth!
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)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

The Price/Earnings ratio is 4.38, which indicates a rather cheap valuation of EIT-UN.
EIT-UN's Price/Earnings ratio is a bit cheaper when compared to the industry. EIT-UN is cheaper than 74.39% of the companies in the same industry.
EIT-UN is valuated cheaply when we compare the Price/Earnings ratio to 27.29, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 4.38
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

EIT-UN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. EIT-UN is cheaper than 80.49% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.07
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

EIT-UN has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.23
EPS Next 2YN/A
EPS Next 3YN/A

8

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 5.35. EIT-UN pays more dividend than 98.78% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.34, EIT-UN pays a better dividend.
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 in the last 3 years.
Dividend Growth(5Y)3.58%
Div Incr Years0
Div Non Decr Years2
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.
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
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 (7/16/2025, 7:00:00 PM)

15.65

-0.03 (-0.19%)

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 Cap2.86B
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 Years2
Ex-Date06-20 2025-06-20 (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 4.38
Fwd PE N/A
P/S 4.07
P/FCF 9.07
P/OCF 9.07
P/B 1.02
P/tB 1.02
EV/EBITDA N/A
EPS(TTM)3.57
EY22.81%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.73
FCFY11.03%
OCF(TTM)1.73
OCFY11.03%
SpS3.84
BVpS15.34
TBVpS15.34
PEG (NY)N/A
PEG (5Y)0.23
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