Business Description
Canoe EIT Income Fund
NAICS : 523920
SIC : 7214
421 - 7th Avenue SW, Suite 2750, Calgary, AB, CAN, T2P 4K9
Description
Canoe EIT Income Fund is a Canadian closed-end investment trust. The investment objective of the Fund is to maximize monthly distributions relative to risk and maximize net asset value while maintaining and expanding a diversified portfolio. The company invests in various sectors, of which Financials, Energy, and Healthcare account for the majority of its weightage.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.59 | |||||
| Equity-to-Asset | 0.85 | |||||
| Debt-to-Equity | 0.05 | |||||
| Debt-to-EBITDA | N/A |
N/A
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N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0 | |||||
| Beneish M-Score | 0 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Book Growth Rate | 8 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 68.62 | |||||
| 9-Day RSI | 65.19 | |||||
| 14-Day RSI | 60.23 | |||||
| 6-1 Month Momentum % | -2.26 | |||||
| 12-1 Month Momentum % | -3.58 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.56 | |||||
| 3-Year Dividend Growth Rate | -2.9 | |||||
| Forward Dividend Yield % | 4.75 | |||||
| 5-Year Yield-on-Cost % | 3.35 | |||||
| 3-Year Average Share Buyback Ratio | -12.5 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 98.21 | |||||
| ROE % | 35.87 | |||||
| ROA % | 30.37 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 2.94 | |||||
| PE Ratio without NRI | 2.94 | |||||
| Shiller PE Ratio | 10.09 | |||||
| PS Ratio | 2.81 | |||||
| PB Ratio | 0.97 | |||||
| EV-to-Revenue | 3.01 | |||||
| EV-to-FCF | -148.61 | |||||
| Forward Rate of Return (Yacktman) % | -5.97 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 0 | ||
| EPS (TTM) (C$) | 0 | ||
| Beta | 0.26 | ||
| Volatility % | 3.69 | ||
| 14-Day RSI | 60.23 | ||
| 14-Day ATR (C$) | 0.042169 | ||
| 20-Day SMA (C$) | 25.148 | ||
| 12-1 Month Momentum % | -3.58 | ||
| 52-Week Range (C$) | 24.71 - 26.19 | ||
| Shares Outstanding (Mil) | 0 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||