ECONOMIC INVESTMNT TRUST LTD (EVT.CA) Stock Price, Forecast & Analysis
Canada - TSX:EVT - CA2788931020
21.25 CAD
+0.09 (+0.43%)
Taking everything into account, EVT scores 4 out of 10 in our fundamental rating. EVT was compared to 0 industry peers in the Unkown industry. While EVT seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, EVT is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year EVT was profitable.
EVT had a positive operating cash flow in the past year.
EVT had positive earnings in 4 of the past 5 years.
EVT had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 24.44% | ||
| ROE | 26.94% | ||
| ROIC | 23.95% |
ROA(3y)9.58%
ROA(5y)9.9%
ROE(3y)10.45%
ROE(5y)10.79%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
EVT's Profit Margin has been stable in the last couple of years.
In the last couple of years the Operating Margin of EVT has remained more or less at the same level.
EVT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 99.36% | ||
| PM (TTM) | 88.96% | ||
| GM | 99.65% |
OM growth 3Y0.32%
OM growth 5Y0.42%
PM growth 3Y0.09%
PM growth 5Y0.83%
GM growth 3Y0.32%
GM growth 5Y0.39%
2. Health
2.1 Basic Checks
Compared to 1 year ago, EVT has about the same amount of shares outstanding.
EVT has less shares outstanding than it did 5 years ago.
There is no outstanding debt for EVT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
EVT has an Altman-Z score of 7.07. This indicates that EVT is financially healthy and has little risk of bankruptcy at the moment.
EVT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 7.07 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 1.67 indicates that EVT should not have too much problems paying its short term obligations.
EVT has a Quick Ratio of 1.67. This is a normal value and indicates that EVT is financially healthy and should not expect problems in meeting its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.67 | ||
| Quick Ratio | 1.67 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 72.09% over the past year.
Measured over the past years, EVT shows a very strong growth in Earnings Per Share. The EPS has been growing by 20.02% on average per year.
The Revenue has grown by 67.96% in the past year. This is a very strong growth!
EVT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.20% yearly.
EPS 1Y (TTM)72.09%
EPS 3Y9.9%
EPS 5Y20.02%
EPS Q2Q%256.47%
Revenue 1Y (TTM)67.96%
Revenue growth 3Y8.71%
Revenue growth 5Y18.2%
Sales Q2Q%284.15%
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
A Price/Earnings ratio of 3.04 indicates a rather cheap valuation of EVT.
The average S&P500 Price/Earnings ratio is at 26.35. EVT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.04 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.68 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.15
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
EVT has a yearly dividend return of 0.88%, which is pretty low.
Compared to an average S&P500 Dividend Yield of 2.36, EVT's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.88% |
5.2 History
The dividend of EVT decreases each year by -13.56%.
EVT has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of EVT decreased in the last 3 years.
Dividend Growth(5Y)-13.56%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
EVT pays out 40.29% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP40.29%
EPS Next 2YN/A
EPS Next 3YN/A
TSX:EVT (11/10/2025, 7:00:00 PM)
21.25
+0.09 (+0.43%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)
Earnings (Next)
Inst Owners1.42%
Inst Owner ChangeN/A
Ins Owners1.14%
Ins Owner ChangeN/A
Market Cap1.15B
Revenue(TTM)426.19M
Net Income(TTM)379.13M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.88% |
Yearly Dividend1.08
Dividend Growth(5Y)-13.56%
DP40.29%
Div Incr Years2
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 | 3.04 | ||
| Fwd PE | N/A | ||
| P/S | 2.7 | ||
| P/FCF | 7.68 | ||
| P/OCF | 7.68 | ||
| P/B | 0.82 | ||
| P/tB | 0.82 | ||
| EV/EBITDA | N/A |
EPS(TTM)6.99
EY32.89%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.77
FCFY13.02%
OCF(TTM)2.77
OCFY13.02%
SpS7.86
BVpS25.96
TBVpS25.96
PEG (NY)N/A
PEG (5Y)0.15
Graham Number63.9
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 24.44% | ||
| ROE | 26.94% | ||
| ROCE | 27.37% | ||
| ROIC | 23.95% | ||
| ROICexc | 24.03% | ||
| ROICexgc | 24.04% | ||
| OM | 99.36% | ||
| PM (TTM) | 88.96% | ||
| GM | 99.65% | ||
| FCFM | 35.19% |
ROA(3y)9.58%
ROA(5y)9.9%
ROE(3y)10.45%
ROE(5y)10.79%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0.65%
ROICexgc growth 5Y9.23%
ROICexc growth 3Y0.66%
ROICexc growth 5Y9.23%
OM growth 3Y0.32%
OM growth 5Y0.42%
PM growth 3Y0.09%
PM growth 5Y0.83%
GM growth 3Y0.32%
GM growth 5Y0.39%
F-Score6
Asset Turnover0.27
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 39.55% | ||
| Current Ratio | 1.67 | ||
| Quick Ratio | 1.67 | ||
| Altman-Z | 7.07 |
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)72.09%
EPS 3Y9.9%
EPS 5Y20.02%
EPS Q2Q%256.47%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)67.96%
Revenue growth 3Y8.71%
Revenue growth 5Y18.2%
Sales Q2Q%284.15%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y68.67%
EBIT growth 3Y9.07%
EBIT growth 5Y18.69%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y248.52%
FCF growth 3Y-2.76%
FCF growth 5Y13.73%
OCF growth 1Y248.52%
OCF growth 3Y-2.76%
OCF growth 5Y13.73%
ECONOMIC INVESTMNT TRUST LTD / EVT.CA FAQ
Can you describe the business of ECONOMIC INVESTMNT TRUST LTD?
Economic Investment Trust Ltd is a CA-based company operating in industry. The company is headquartered in Toronto, Ontario. Economic Investment Trust Limited is a Canada-based closed-end investment company. The firm's investment objective is to earn an above-average rate of return, primarily through long-term capital appreciation and dividend income. The firm's investment portfolio comprises a mix of Canadian and foreign investments. The firm owns, directly and indirectly, long-term investments in the common shares of some publicly traded Canadian companies, and a managed global investment portfolio of common shares of publicly traded global companies. From time to time, however, assets of the Company may be invested in interest-bearing short-term securities pending the selection of suitable equity investments. The long-term investments consist primarily of the publicly traded common shares of E-L Financial Corporation Limited, Algoma Central Corporation, a shipping company, and The Bank of Nova Scotia. Its investment manager is Neuberger Berman Canada ULC.
Can you provide the latest stock price for ECONOMIC INVESTMNT TRUST LTD?
The current stock price of EVT.CA is 21.25 CAD. The price increased by 0.43% in the last trading session.
What is the ChartMill rating of ECONOMIC INVESTMNT TRUST LTD stock?
EVT.CA has a ChartMill Technical rating of 3 out of 10 and a ChartMill Fundamental rating of 4 out of 10.