CANOE EIT INCOME FUND (EIT-UN.CA) Stock Price, Quote, News and Overview
TSX:EIT-UN - Toronto Stock Exchange - CA13780R1091 - Currency: CAD
Taking everything into account, EIT-UN scores 7 out of 10 in our fundamental rating. EIT-UN was compared to 78 industry peers in the Capital Markets industry. Both the health and profitability get an excellent rating, making EIT-UN a very profitable company, without any liquidiy or solvency issues. 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 has a better Return On Assets (20.61%) than 96.15% of its industry peers.
EIT-UN's Return On Equity of 22.76% is amongst the best of the industry. EIT-UN outperforms 96.15% of its industry peers.
The Return On Invested Capital of EIT-UN (15.21%) is better than 92.31% 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 8.42%.
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 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 93.59% of the companies in the same industry.
In the last couple of years the Profit Margin of EIT-UN has grown nicely.
With an excellent Operating Margin value of 92.46%, EIT-UN belongs to the best of the industry, outperforming 98.72% of the companies in the same industry.
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 93.69%, EIT-UN belongs to the top of the industry, outperforming 84.62% 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
Compared to 1 year ago, EIT-UN has an improved debt to assets ratio.
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.
With an excellent Debt to FCF ratio value of 0.86, EIT-UN belongs to the best of the industry, outperforming 87.18% of the companies in the same industry.
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 69.23% 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 94.87% of the companies in the same industry.
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.
Looking at the Quick ratio, with a value of 24.45, EIT-UN belongs to the top of the industry, outperforming 94.87% of the companies in the same industry.
| 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.
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 4.17 indicates a rather cheap valuation of EIT-UN.
Based on the Price/Earnings ratio, EIT-UN is valued a bit cheaper than 73.08% of the companies in the same industry.
When comparing the Price/Earnings ratio of EIT-UN to the average of the S&P500 Index (28.78), we can say EIT-UN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.17 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, EIT-UN is valued cheaper than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.54 | ||
| 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)0.21
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 3.57. EIT-UN pays more dividend than 96.15% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.46, 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 recently.
Dividend Growth(5Y)3.58%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
EIT-UN pays out 33.55% of its income as dividend. This is a 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
TSX:EIT-UN (4/25/2025, 7:00:00 PM)
14.87
-0.01 (-0.07%)
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 Cap2.69B
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 Years1
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 | 4.17 | ||
| Fwd PE | N/A | ||
| P/S | 3.83 | ||
| P/FCF | 8.54 | ||
| P/OCF | 8.54 | ||
| P/B | 0.96 | ||
| P/tB | 0.96 | ||
| EV/EBITDA | N/A |
EPS(TTM)3.57
EY24.01%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.74
FCFY11.71%
OCF(TTM)1.74
OCFY11.71%
SpS3.88
BVpS15.48
TBVpS15.48
PEG (NY)N/A
PEG (5Y)0.21
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