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Also traded in: Canada

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 13.50
ENDTF's Cash to Debt is ranked lower than
55% of the 1542 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. ENDTF: 13.50 )
Ranked among companies with meaningful Cash to Debt only.
ENDTF' s Cash to Debt Range Over the Past 10 Years
Min: 5.54  Med: No Debt Max: No Debt
Current: 13.5
Equity to Asset 0.91
ENDTF's Equity to Asset is ranked higher than
60% of the 1418 Companies
in the Global Asset Management industry.

( Industry Median: 0.84 vs. ENDTF: 0.91 )
Ranked among companies with meaningful Equity to Asset only.
ENDTF' s Equity to Asset Range Over the Past 10 Years
Min: 0.81  Med: 0.87 Max: 0.91
Current: 0.91
0.81
0.91
Interest Coverage 10.36
ENDTF's Interest Coverage is ranked lower than
75% of the 1339 Companies
in the Global Asset Management industry.

( Industry Median: 823.17 vs. ENDTF: 10.36 )
Ranked among companies with meaningful Interest Coverage only.
ENDTF' s Interest Coverage Range Over the Past 10 Years
Min: 6.3  Med: 11.68 Max: 79.61
Current: 10.36
6.3
79.61
F-Score: 5
Z-Score: 7.06
WACC vs ROIC
1.77%
6770.53%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 38.99
ENDTF's Operating margin (%) is ranked lower than
54% of the 1435 Companies
in the Global Asset Management industry.

( Industry Median: 46.93 vs. ENDTF: 38.99 )
Ranked among companies with meaningful Operating margin (%) only.
ENDTF' s Operating margin (%) Range Over the Past 10 Years
Min: 38.99  Med: 73.46 Max: 901.14
Current: 38.99
38.99
901.14
Net-margin (%) 38.99
ENDTF's Net-margin (%) is ranked higher than
51% of the 1438 Companies
in the Global Asset Management industry.

( Industry Median: 37.02 vs. ENDTF: 38.99 )
Ranked among companies with meaningful Net-margin (%) only.
ENDTF' s Net-margin (%) Range Over the Past 10 Years
Min: -338.96  Med: 86.02 Max: 901.14
Current: 38.99
-338.96
901.14
ROE (%) 1.26
ENDTF's ROE (%) is ranked lower than
60% of the 1543 Companies
in the Global Asset Management industry.

( Industry Median: 3.95 vs. ENDTF: 1.26 )
Ranked among companies with meaningful ROE (%) only.
ENDTF' s ROE (%) Range Over the Past 10 Years
Min: -38.23  Med: 4.65 Max: 36.68
Current: 1.26
-38.23
36.68
ROA (%) 1.13
ENDTF's ROA (%) is ranked lower than
56% of the 1574 Companies
in the Global Asset Management industry.

( Industry Median: 2.08 vs. ENDTF: 1.13 )
Ranked among companies with meaningful ROA (%) only.
ENDTF' s ROA (%) Range Over the Past 10 Years
Min: -32.44  Med: 3.93 Max: 32.27
Current: 1.13
-32.44
32.27
ROC (Joel Greenblatt) (%) 602.97
ENDTF's ROC (Joel Greenblatt) (%) is ranked higher than
81% of the 938 Companies
in the Global Asset Management industry.

( Industry Median: 35.75 vs. ENDTF: 602.97 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ENDTF' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -973.73  Med: 5976.25 Max: 42807.86
Current: 602.97
-973.73
42807.86
GuruFocus has detected 2 Warning Signs with Canoe EIT Income Fund $ENDTF.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» ENDTF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

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Business Description

Industry: Asset Management » Asset Management    NAICS: 523920    SIC: 7214
Compare:NYSE:GBL, ARCA:PSLV, NYSE:MC, NAS:TCPC, NAS:SLRC, AMEX:EIM, NYSE:NMFC, NAS:GBDC, NYSE:PJC, OTCPK:SNNRF, NYSE:PZN, NAS:ECPG, AMEX:UTG, NYSE:TSLX, NYSE:NMZ, NYSE:NRK, NAS:VRTS, NAS:DHIL, NYSE:NKX, AMEX:FAX » details
Traded in other countries:EIT.UN.Canada,
Canoe EIT Income Fund, formerly Enervest Diversified Income Trust, is a closed end investment trust. Its investment objectives are to maximize monthly distributions relative to risk and maximize Net Asset Value.

Enervest Diversified Income Trust is a closed end investment trust established on August 5, 1997 established under the laws of Alberta pursuant to the Declaration of Trust. Computershare Trust Company of Canada is the trustee, and CIBC Mellon is the custodian of its assets. Canoe Financial LP has been the manager and portfolio manager since November 1, 2010. The investment objectives of the Company is to maximize monthly distributions relative to risk and maximize Net Asset Value, while maintaining and expanding a diversified investment portfolio, primarily through acquiring, investing, holding, transferring, disposing of or otherwise dealing with or in equity and debt securities of royalty and income trusts, corporations, partnerships, or other issuers and such other investments as the Manager may determine in its sole discretion from time to time. The business of the Company is to invest its funds in a broad range of income-producing investments, including the securities of publicly traded real estate investment trusts, qualified limited partnerships, corporations and similar issuers, corporate debt, convertible debentures and preferred shares in various industries and geographic regions. Income from these investments, including capital gains arising from capital appreciation, is used to support regular monthly distributions to Unitholders.

Ratios

vs
industry
vs
history
P/E(ttm) 66.45
ENDTF's P/E(ttm) is ranked lower than
88% of the 1065 Companies
in the Global Asset Management industry.

( Industry Median: 14.07 vs. ENDTF: 66.45 )
Ranked among companies with meaningful P/E(ttm) only.
ENDTF' s P/E(ttm) Range Over the Past 10 Years
Min: 2.59  Med: 6.77 Max: 67.7
Current: 66.45
2.59
67.7
PE(NRI) 66.45
ENDTF's PE(NRI) is ranked lower than
88% of the 1077 Companies
in the Global Asset Management industry.

( Industry Median: 14.42 vs. ENDTF: 66.45 )
Ranked among companies with meaningful PE(NRI) only.
ENDTF' s PE(NRI) Range Over the Past 10 Years
Min: 2.59  Med: 6.77 Max: 67.7
Current: 66.45
2.59
67.7
P/B 0.96
ENDTF's P/B is ranked higher than
56% of the 1522 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. ENDTF: 0.96 )
Ranked among companies with meaningful P/B only.
ENDTF' s P/B Range Over the Past 10 Years
Min: 0.34  Med: 0.85 Max: 1.08
Current: 0.96
0.34
1.08
POCF 10.66
ENDTF's POCF is ranked higher than
64% of the 746 Companies
in the Global Asset Management industry.

( Industry Median: 16.65 vs. ENDTF: 10.66 )
Ranked among companies with meaningful POCF only.
ENDTF' s POCF Range Over the Past 10 Years
Min: 1.57  Med: 7.6 Max: 14.15
Current: 10.66
1.57
14.15
EV-to-EBIT 2.24
ENDTF's EV-to-EBIT is ranked higher than
92% of the 1007 Companies
in the Global Asset Management industry.

( Industry Median: 13.23 vs. ENDTF: 2.24 )
Ranked among companies with meaningful EV-to-EBIT only.
ENDTF' s EV-to-EBIT Range Over the Past 10 Years
Min: -14.8  Med: -2.5 Max: 2.59
Current: 2.24
-14.8
2.59
EV-to-EBITDA 2.24
ENDTF's EV-to-EBITDA is ranked higher than
92% of the 1028 Companies
in the Global Asset Management industry.

( Industry Median: 12.39 vs. ENDTF: 2.24 )
Ranked among companies with meaningful EV-to-EBITDA only.
ENDTF' s EV-to-EBITDA Range Over the Past 10 Years
Min: -14.8  Med: -2.5 Max: 2.59
Current: 2.24
-14.8
2.59
Shiller P/E 18.20
ENDTF's Shiller P/E is ranked higher than
54% of the 380 Companies
in the Global Asset Management industry.

( Industry Median: 19.24 vs. ENDTF: 18.20 )
Ranked among companies with meaningful Shiller P/E only.
ENDTF' s Shiller P/E Range Over the Past 10 Years
Min: 0  Med: 25.16 Max: 37.38
Current: 18.2
0
37.38
Current Ratio 11.27
ENDTF's Current Ratio is ranked higher than
67% of the 1051 Companies
in the Global Asset Management industry.

( Industry Median: 4.34 vs. ENDTF: 11.27 )
Ranked among companies with meaningful Current Ratio only.
ENDTF' s Current Ratio Range Over the Past 10 Years
Min: 5.33  Med: 7.43 Max: 11.46
Current: 11.27
5.33
11.46
Quick Ratio 11.27
ENDTF's Quick Ratio is ranked higher than
68% of the 1051 Companies
in the Global Asset Management industry.

( Industry Median: 4.24 vs. ENDTF: 11.27 )
Ranked among companies with meaningful Quick Ratio only.
ENDTF' s Quick Ratio Range Over the Past 10 Years
Min: 5.33  Med: 7.43 Max: 11.46
Current: 11.27
5.33
11.46
Days Sales Outstanding 182.01
ENDTF's Days Sales Outstanding is ranked lower than
87% of the 486 Companies
in the Global Asset Management industry.

( Industry Median: 43.93 vs. ENDTF: 182.01 )
Ranked among companies with meaningful Days Sales Outstanding only.
ENDTF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 2.85  Med: 78.94 Max: 182.01
Current: 182.01
2.85
182.01

Buy Back

vs
industry
vs
history
Dividend Growth (3y) -100.00
ENDTF's Dividend Growth (3y) is ranked lower than
95% of the 642 Companies
in the Global Asset Management industry.

( Industry Median: 2.90 vs. ENDTF: -100.00 )
Ranked among companies with meaningful Dividend Growth (3y) only.
ENDTF' s Dividend Growth (3y) Range Over the Past 10 Years
Min: -100  Med: -16.05 Max: 18.6
Current: -100
-100
18.6
Yield on cost (5-Year) 99999999.99
ENDTF's Yield on cost (5-Year) is ranked higher than
100% of the 1715 Companies
in the Global Asset Management industry.

( Industry Median: 4.88 vs. ENDTF: 99999999.99 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
ENDTF' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 5.23  Med: 11.55 Max: 34
Current: 99999999.99
5.23
34
3-Year Average Share Buyback Ratio -2.60
ENDTF's 3-Year Average Share Buyback Ratio is ranked lower than
56% of the 867 Companies
in the Global Asset Management industry.

( Industry Median: -1.40 vs. ENDTF: -2.60 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
ENDTF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -19.5  Med: -1.35 Max: 11.9
Current: -2.6
-19.5
11.9

Valuation & Return

vs
industry
vs
history
Price/Net Cash 0.97
ENDTF's Price/Net Cash is ranked higher than
89% of the 563 Companies
in the Global Asset Management industry.

( Industry Median: 4.66 vs. ENDTF: 0.97 )
Ranked among companies with meaningful Price/Net Cash only.
ENDTF' s Price/Net Cash Range Over the Past 10 Years
Min: 0.74  Med: 0.87 Max: 0.99
Current: 0.97
0.74
0.99
Price/Net Current Asset Value 0.96
ENDTF's Price/Net Current Asset Value is ranked higher than
83% of the 610 Companies
in the Global Asset Management industry.

( Industry Median: 2.94 vs. ENDTF: 0.96 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
ENDTF' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 0.73  Med: 0.86 Max: 0.97
Current: 0.96
0.73
0.97
Price/Tangible Book 0.96
ENDTF's Price/Tangible Book is ranked higher than
57% of the 1458 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. ENDTF: 0.96 )
Ranked among companies with meaningful Price/Tangible Book only.
ENDTF' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.73  Med: 0.86 Max: 0.97
Current: 0.96
0.73
0.97
Price/Projected FCF 0.52
ENDTF's Price/Projected FCF is ranked lower than
99.99% of the 487 Companies
in the Global Asset Management industry.

( Industry Median: 1.02 vs. ENDTF: 0.52 )
Ranked among companies with meaningful Price/Projected FCF only.
ENDTF' s Price/Projected FCF Range Over the Past 10 Years
Min: 0  Med: 0.42 Max: 0.52
Current: 0.52
0
0.52
Price/Graham Number 1.68
ENDTF's Price/Graham Number is ranked lower than
75% of the 953 Companies
in the Global Asset Management industry.

( Industry Median: 0.86 vs. ENDTF: 1.68 )
Ranked among companies with meaningful Price/Graham Number only.
ENDTF' s Price/Graham Number Range Over the Past 10 Years
Min: 0.32  Med: 0.52 Max: 1.71
Current: 1.68
0.32
1.71
Earnings Yield (Greenblatt) (%) 44.69
ENDTF's Earnings Yield (Greenblatt) (%) is ranked higher than
95% of the 1455 Companies
in the Global Asset Management industry.

( Industry Median: 4.40 vs. ENDTF: 44.69 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ENDTF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 38.72  Med: 103.5 Max: 1012.7
Current: 44.69
38.72
1012.7
Forward Rate of Return (Yacktman) (%) 4.93
ENDTF's Forward Rate of Return (Yacktman) (%) is ranked higher than
52% of the 475 Companies
in the Global Asset Management industry.

( Industry Median: 3.25 vs. ENDTF: 4.93 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
ENDTF' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -20.9  Med: -8 Max: 4.93
Current: 4.93
-20.9
4.93

More Statistics

Revenue (TTM) (Mil) $31.89
EPS (TTM) $ 0.17
Beta-1.12
Short Percentage of Float0.00%
52-Week Range $9.00 - 9.04
Shares Outstanding (Mil)93.36
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