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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 8.06
ENDTF's Cash to Debt is ranked higher than
54% of the 1397 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. ENDTF: 8.06 )
ENDTF' s 10-Year Cash to Debt Range
Min: 5.63   Max: 12.38
Current: 8.06

5.63
12.38
Equity to Asset 0.87
ENDTF's Equity to Asset is ranked higher than
67% of the 1543 Companies
in the Global Asset Management industry.

( Industry Median: 0.82 vs. ENDTF: 0.87 )
ENDTF' s 10-Year Equity to Asset Range
Min: 0.81   Max: 0.91
Current: 0.87

0.81
0.91
Interest Coverage 7.05
ENDTF's Interest Coverage is ranked lower than
62% of the 1292 Companies
in the Global Asset Management industry.

( Industry Median: 2003.83 vs. ENDTF: 7.05 )
ENDTF' s 10-Year Interest Coverage Range
Min: 6.3   Max: 17.9
Current: 7.05

6.3
17.9
F-Score: 6
Z-Score: 5.04
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 : 5/10

vs
industry
vs
history
Operating margin (%) 87.69
ENDTF's Operating margin (%) is ranked higher than
83% of the 1592 Companies
in the Global Asset Management industry.

( Industry Median: 52.03 vs. ENDTF: 87.69 )
ENDTF' s 10-Year Operating margin (%) Range
Min: 37.71   Max: 80.4
Current: 87.69

37.71
80.4
Net-margin (%) 149.87
ENDTF's Net-margin (%) is ranked higher than
87% of the 1594 Companies
in the Global Asset Management industry.

( Industry Median: 46.75 vs. ENDTF: 149.87 )
ENDTF' s 10-Year Net-margin (%) Range
Min: -338.96   Max: 493.03
Current: 149.87

-338.96
493.03
ROE (%) 25.21
ENDTF's ROE (%) is ranked higher than
93% of the 1622 Companies
in the Global Asset Management industry.

( Industry Median: 7.95 vs. ENDTF: 25.21 )
ENDTF' s 10-Year ROE (%) Range
Min: -38.23   Max: 36.68
Current: 25.21

-38.23
36.68
ROA (%) 21.65
ENDTF's ROA (%) is ranked higher than
95% of the 1642 Companies
in the Global Asset Management industry.

( Industry Median: 4.48 vs. ENDTF: 21.65 )
ENDTF' s 10-Year ROA (%) Range
Min: -32.44   Max: 32.27
Current: 21.65

-32.44
32.27
ROC (Joel Greenblatt) (%) 45024.23
ENDTF's ROC (Joel Greenblatt) (%) is ranked higher than
98% of the 1071 Companies
in the Global Asset Management industry.

( Industry Median: 82.78 vs. ENDTF: 45024.23 )
ENDTF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 508.1   Max: 11749.26
Current: 45024.23

508.1
11749.26
Revenue Growth (3Y)(%) -17.70
ENDTF's Revenue Growth (3Y)(%) is ranked higher than
53% of the 1009 Companies
in the Global Asset Management industry.

( Industry Median: 1.10 vs. ENDTF: -17.70 )
ENDTF' s 10-Year Revenue Growth (3Y)(%) Range
Min: -24.7   Max: -3.7
Current: -17.7

-24.7
-3.7
EBITDA Growth (3Y)(%) -21.90
ENDTF's EBITDA Growth (3Y)(%) is ranked higher than
52% of the 869 Companies
in the Global Asset Management industry.

( Industry Median: 1.40 vs. ENDTF: -21.90 )
ENDTF' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -28.3   Max: 55.9
Current: -21.9

-28.3
55.9
EPS Growth (3Y)(%) -22.00
ENDTF's EPS Growth (3Y)(%) is ranked higher than
53% of the 883 Companies
in the Global Asset Management industry.

( Industry Median: 3.20 vs. ENDTF: -22.00 )
ENDTF' s 10-Year EPS Growth (3Y)(%) Range
Min: -60.4   Max: 41.3
Current: -22

-60.4
41.3
» ENDTF's 10-Y Financials

Financials


» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 6.90
ENDTF's P/E(ttm) is ranked higher than
87% of the 1818 Companies
in the Global Asset Management industry.

( Industry Median: 21.70 vs. ENDTF: 6.90 )
ENDTF' s 10-Year P/E(ttm) Range
Min: 2.59   Max: 56.43
Current: 6.9

2.59
56.43
P/B 0.86
ENDTF's P/B is ranked higher than
80% of the 1818 Companies
in the Global Asset Management industry.

( Industry Median: 1.07 vs. ENDTF: 0.86 )
ENDTF' s 10-Year P/B Range
Min: 0.34   Max: 1.08
Current: 0.86

0.34
1.08
P/S 24.57
ENDTF's P/S is ranked higher than
52% of the 1818 Companies
in the Global Asset Management industry.

( Industry Median: 8.99 vs. ENDTF: 24.57 )
ENDTF' s 10-Year P/S Range
Min: 4.23   Max: 25.92
Current: 24.57

4.23
25.92
EV-to-EBIT -7.19
ENDTF's EV-to-EBIT is ranked lower than
61% of the 1818 Companies
in the Global Asset Management industry.

( Industry Median: 23.00 vs. ENDTF: -7.19 )
ENDTF' s 10-Year EV-to-EBIT Range
Min: -12.8   Max: 1.6
Current: -7.19

-12.8
1.6
Shiller P/E 19.23
ENDTF's Shiller P/E is ranked higher than
84% of the 1818 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. ENDTF: 19.23 )
ENDTF' s 10-Year Shiller P/E Range
Min: 18.1   Max: 27.66
Current: 19.23

18.1
27.66
Current Ratio 7.61
ENDTF's Current Ratio is ranked higher than
77% of the 1086 Companies
in the Global Asset Management industry.

( Industry Median: 2.74 vs. ENDTF: 7.61 )
ENDTF' s 10-Year Current Ratio Range
Min: 5.37   Max: 11.46
Current: 7.61

5.37
11.46
Quick Ratio 7.61
ENDTF's Quick Ratio is ranked higher than
78% of the 1086 Companies
in the Global Asset Management industry.

( Industry Median: 2.70 vs. ENDTF: 7.61 )
ENDTF' s 10-Year Quick Ratio Range
Min: 5.37   Max: 11.46
Current: 7.61

5.37
11.46

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.88
ENDTF's Dividend Yield is ranked lower than
90% of the 1254 Companies
in the Global Asset Management industry.

( Industry Median: 3.56 vs. ENDTF: 0.88 )
ENDTF' s 10-Year Dividend Yield Range
Min: 5.23   Max: 34.01
Current: 0.88

5.23
34.01
Dividend Payout 0.17
ENDTF's Dividend Payout is ranked higher than
90% of the 1818 Companies
in the Global Asset Management industry.

( Industry Median: 3.27 vs. ENDTF: 0.17 )
ENDTF' s 10-Year Dividend Payout Range
Min: 0.2   Max: 5.22
Current: 0.17

0.2
5.22
Dividend growth (3y) 18.60
ENDTF's Dividend growth (3y) is ranked higher than
84% of the 573 Companies
in the Global Asset Management industry.

( Industry Median: 8.80 vs. ENDTF: 18.60 )
ENDTF' s 10-Year Dividend growth (3y) Range
Min: -29.1   Max: 18.6
Current: 18.6

-29.1
18.6
Yield on cost (5-Year) 0.99
ENDTF's Yield on cost (5-Year) is ranked lower than
87% of the 1268 Companies
in the Global Asset Management industry.

( Industry Median: 4.15 vs. ENDTF: 0.99 )
ENDTF' s 10-Year Yield on cost (5-Year) Range
Min: 5.75   Max: 37.37
Current: 0.99

5.75
37.37
Share Buyback Rate 3.20
ENDTF's Share Buyback Rate is ranked higher than
88% of the 1039 Companies
in the Global Asset Management industry.

( Industry Median: -0.70 vs. ENDTF: 3.20 )
ENDTF' s 10-Year Share Buyback Rate Range
Min: 10.4   Max: -19.5
Current: 3.2

Valuation & Return

vs
industry
vs
history
Price/Net Cash 0.86
ENDTF's Price/Net Cash is ranked higher than
98% of the 1818 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. ENDTF: 0.86 )
ENDTF' s 10-Year Price/Net Cash Range
Min: 0.74   Max: 0.91
Current: 0.86

0.74
0.91
Price/Net Current Asset Value 0.86
ENDTF's Price/Net Current Asset Value is ranked higher than
98% of the 1818 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. ENDTF: 0.86 )
ENDTF' s 10-Year Price/Net Current Asset Value Range
Min: 0.73   Max: 0.91
Current: 0.86

0.73
0.91
Price/Tangible Book 0.86
ENDTF's Price/Tangible Book is ranked higher than
82% of the 1818 Companies
in the Global Asset Management industry.

( Industry Median: 1.27 vs. ENDTF: 0.86 )
ENDTF' s 10-Year Price/Tangible Book Range
Min: 0.72   Max: 0.9
Current: 0.86

0.72
0.9
Price/DCF (Projected) 0.32
ENDTF's Price/DCF (Projected) is ranked higher than
98% of the 1818 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. ENDTF: 0.32 )
ENDTF' s 10-Year Price/DCF (Projected) Range
Min: 0.32   Max: 0.43
Current: 0.32

0.32
0.43
Price/Median PS Value 1.79
ENDTF's Price/Median PS Value is ranked higher than
64% of the 1818 Companies
in the Global Asset Management industry.

( Industry Median: 1.49 vs. ENDTF: 1.79 )
ENDTF' s 10-Year Price/Median PS Value Range
Min: 0.34   Max: 1.77
Current: 1.79

0.34
1.77
Price/Graham Number 0.51
ENDTF's Price/Graham Number is ranked higher than
89% of the 1818 Companies
in the Global Asset Management industry.

( Industry Median: 2.25 vs. ENDTF: 0.51 )
ENDTF' s 10-Year Price/Graham Number Range
Min: 0.3   Max: 1.41
Current: 0.51

0.3
1.41
Earnings Yield (Greenblatt) -13.90
ENDTF's Earnings Yield (Greenblatt) is ranked lower than
64% of the 1577 Companies
in the Global Asset Management industry.

( Industry Median: 5.30 vs. ENDTF: -13.90 )
ENDTF' s 10-Year Earnings Yield (Greenblatt) Range
Min: 62.8   Max: 2078.4
Current: -13.9

62.8
2078.4
Forward Rate of Return (Yacktman) 13.90
ENDTF's Forward Rate of Return (Yacktman) is ranked higher than
76% of the 634 Companies
in the Global Asset Management industry.

( Industry Median: 7.25 vs. ENDTF: 13.90 )
ENDTF' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -20.9   Max: 13.9
Current: 13.9

-20.9
13.9

Business Description

Industry: Asset Management » Asset Management
Compare: » details
Traded in other countries:EIT.UN.Canada,
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.
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