Business Description
Canoe EIT Income Fund
NAICS : 523920
SIC : 7214
ISIN : CA13780R1091
Share Class Description:
ENDTF: BDCTotal Employee Number:
88Description
Canoe EIT Income Fund is a Canadian closed-end investment trust. Its investment objective is to maximize monthly distributions relative to risk and maximize net asset value while maintaining and expanding a diversified portfolio of high quality securities. The company invests in various sectors, of which Financials, Energy, Healthcare, etc.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.78 | |||||
Equity-to-Asset | 0.92 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 4/9 | |||||
Beneish M-Score | -1.95 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5 | |||||
3-Year EPS without NRI Growth Rate | 6.2 | |||||
3-Year Book Growth Rate | 6 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.4 | |||||
3-Year Average Share Buyback Ratio | -5.6 | |||||
Shareholder Yield % | -3.24 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 94.68 | |||||
FCF Margin % | 25.15 | |||||
OCF Margin % | 25.15 | |||||
ROE % | 12.58 | |||||
ROA % | 11.42 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 8.57 | |||||
PE Ratio without NRI | 8.57 | |||||
Shiller PE Ratio | 13.11 | |||||
PEG Ratio | 1.01 | |||||
PS Ratio | 15.45 | |||||
PB Ratio | 1.47 | |||||
Price-to-Tangible-Book | 1.47 | |||||
Price-to-Free-Cash-Flow | 62.93 | |||||
Price-to-Operating-Cash-Flow | 62.93 | |||||
EV-to-Revenue | 8.28 | |||||
EV-to-FCF | 32.91 | |||||
Price-to-GF-Value | 1.68 | |||||
Price-to-Projected-FCF | 1.82 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.41 | |||||
Price-to-Graham-Number | 0.88 | |||||
FCF Yield % | 3.06 | |||||
Forward Rate of Return (Yacktman) % | 9.59 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Canoe EIT Income Fund Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 282.318 | ||
| EPS (TTM) ($) | 1.452 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -61.75 | ||
| 3-Year Sortino Ratio | -3.46 | ||
| Volatility % | 4.38 | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | 9.1 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 9.1 - 12.45 | ||
| Shares Outstanding (Mil) | 186.5 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Canoe EIT Income Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Canoe EIT Income Fund Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| CAD 0.100000 Cash Dividend | 2026-07-22 | In 8 days | ||
| CAD 0.100000 Cash Dividend | 2026-06-22 | 9.10 (+0.00%) | ||
| CAD 0.100000 Cash Dividend | 2026-05-26 | 9.10 (+0.00%) | ||
| CAD 0.100000 Cash Dividend | 2026-04-22 | 9.10 (+0.00%) | ||
| CAD 0.100000 Cash Dividend | 2026-03-20 | 9.10 (+0.00%) | ||
| CAD 0.100000 Cash Dividend | 2026-02-23 | 9.10 (+0.00%) | ||
| CAD 0.100000 Cash Dividend | 2026-01-22 | 9.10 (+0.00%) | ||
| CAD 0.545000 Cash Dividend | 2025-12-31 | 9.10 (+0.00%) | ||
| CAD 0.100000 Cash Dividend | 2025-12-22 | 9.10 (+0.00%) | ||
| CAD 0.100000 Cash Dividend | 2025-11-21 | 9.10 (+0.00%) |
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Canoe EIT Income Fund Frequently Asked Questions
What is Canoe EIT Income Fund(ENDTF)'s stock price today?
The current price of ENDTF is $12.45. The 52 week high of ENDTF is $12.45 and 52 week low is $9.10.
When is next earnings date of Canoe EIT Income Fund(ENDTF)?
The next earnings date of Canoe EIT Income Fund(ENDTF) is .
Does Canoe EIT Income Fund(ENDTF) pay dividends? If so, how much?
Canoe EIT Income Fund(ENDTF) does not pay dividend.
Guru Commentaries on OTCPK:ENDTF
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Canoe EIT Income Fund
No articles.
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