ENDTF (Canoe EITome Fund) Cyclically Adjusted PS Ratio: 10.81 (As of Jul. 14, 2026) — Near Median

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ENDTF Canoe EIT Income Fund ENDTF
58 GF Score
Price $12.43
GF Value $7.39
! 6 Warning Signs
View Full Analysis

What is Canoe EITome Fund Cyclically Adjusted PS Ratio?

Canoe EITome Fund ENDTF +36.59% 58 Cyclically Adjusted PS Ratio is 10.81 as of Jul. 14, 2026, which is 6% above its 10-year median of 10.21. GuruFocus rates ENDTF with a GF Score™ of 58/100 and a GF Value™ of $7.39. The stock has 6 warning signs investors should review. Among 903 Asset Management companies, Canoe EITome Fund ranks worse than 55.26% on this metric.

As of today (2026-07-14), Canoe EITome Fund's current share price is $12.43. Canoe EITome Fund's Cyclically Adjusted Revenue per Share for the fiscal year that ended in Dec25 was $1.15. Canoe EITome Fund's Cyclically Adjusted PS Ratio for today is 10.81.

The historical rank and industry rank for Canoe EITome Fund's Cyclically Adjusted PS Ratio or its related term are showing as below:

ENDTF' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 6.84   Med: 10.21   Max: 15.18
Current: 8.78

During the past 13 years, Canoe EITome Fund's highest Cyclically Adjusted PS Ratio was 15.18. The lowest was 6.84. And the median was 10.21.

ENDTF's Cyclically Adjusted PS Ratio is ranked worse than
55.26% of 903 companies
in the Asset Management industry
Industry Median: 7.61 vs ENDTF: 8.78

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Canoe EITome Fund's adjusted revenue per share data of for the fiscal year that ended in Dec25 was $1.529. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $1.15 for the trailing ten years ended in Dec25.

Shiller PE for Stocks: The True Measure of Stock Valuation


Canoe EITome Fund  (OTCPK:ENDTF) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Canoe EITome Fund Cyclically Adjusted PS Ratio Related Terms


Canoe EITome Fund Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Canoe EITome Fund's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Canoe EITome Fund Cyclically Adjusted PS Ratio Chart

Canoe EITome Fund Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.22 8.06 8.27 8.86 7.89

Canoe EITome Fund Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.27 0.00 8.86 0.00 7.89

ENDTF vs BLK, BX, KKR: Cyclically Adjusted PS Ratio Comparison

For the Asset Management subindustry, Canoe EITome Fund's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Canoe EITome Fund Cyclically Adjusted PS Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Canoe EITome Fund's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Canoe EITome Fund's Cyclically Adjusted PS Ratio falls into.


ENDTF
58GF Score
Canoe EIT Income Fund ENDTF
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Canoe EITome Fund Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Canoe EITome Fund's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=12.43/1.15
=10.81

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Canoe EITome Fund's Cyclically Adjusted Revenue per Share for the fiscal year that ended in Dec25 is calculated as:

For example, Canoe EITome Fund's adjusted Revenue per Share data for the fiscal year that ended in Dec25 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Dec25 (Change)*Current CPI (Dec25)
=1.529/130.3661*130.3661
=1.529

Current CPI (Dec25) = 130.3661.

Canoe EITome Fund Annual Data

Revenue per Share CPI Adj_RevenuePerShare
201612 1.630 101.449 2.095
201712 0.652 103.345 0.822
201812 -0.403 105.399 -0.498
201912 1.250 107.769 1.512
202012 0.525 108.559 0.630
202112 3.522 113.774 4.036
202212 1.342 120.964 1.446
202312 0.654 125.072 0.682
202412 2.594 127.364 2.655
202512 1.529 130.366 1.529

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 10.81 mean?
Canoe EITome Fund (ENDTF) has a Cyclically Adjusted PS Ratio of 10.81 as of Jul. 14, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Canoe EITome Fund and its competitors. This is near median its historical median of 10.21. Over the past decade, Canoe EITome Fund's Cyclically Adjusted PS Ratio has ranged from 6.84 to 15.18. According to the industry distribution chart, Canoe EITome Fund ranks #499 out of 903 companies in the Asset Management industry, placing it in the top 55.3%.
Is Canoe EITome Fund's Cyclically Adjusted PS Ratio too high?
Canoe EITome Fund's current Cyclically Adjusted PS Ratio of 10.81 is near median its 10-year median of 10.21. Over the past 10 years, this metric has ranged from a low of 6.84 to a high of 15.18. The Asset Management industry median Cyclically Adjusted PS Ratio is 7.61. Canoe EITome Fund's value of 10.81 is 42% above this industry median. Based on the distribution chart, Canoe EITome Fund ranks #499 out of 903 companies in the Asset Management industry, which is below the industry midpoint. Overall, Canoe EITome Fund has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does Canoe EITome Fund's Cyclically Adjusted PS Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Canoe EITome Fund ranks #499 out of 903 companies for Cyclically Adjusted PS Ratio. This places Canoe EITome Fund in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 7.61. Canoe EITome Fund's value of 10.81 is 42% above this benchmark. Historically, Canoe EITome Fund's own Cyclically Adjusted PS Ratio has ranged from 6.84 to 15.18 over the past decade. While the company's 10-year median is 10.21 vs. the industry median of 7.61, Canoe EITome Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for an Asset Management company?
The median Cyclically Adjusted PS Ratio among Asset Management companies is 7.61, based on 903 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Canoe EITome Fund's current Cyclically Adjusted PS Ratio of 10.81 is 42% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Canoe EITome Fund and its competitors. For the Asset Management industry, the median Cyclically Adjusted PS Ratio is 7.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Canoe EITome Fund's current Cyclically Adjusted PS Ratio is 10.81, which is near median its own 10-year median of 10.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canoe EITome Fund stock overvalued right now?
Canoe EITome Fund (ENDTF) has a current Cyclically Adjusted PS Ratio of 10.81. The stock's GF Value™ is $7.39, compared to a current price of $12.43 — trading 68.2% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 10.81, which is near median its 10-year median of 10.21 and 42% above the Asset Management industry median of 7.61. Canoe EITome Fund's overall GF Score™ is 58/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Canoe EITome Fund (ENDTF), the current Cyclically Adjusted PS Ratio is 10.81 as of Jul. 14, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Canoe EITome Fund (ENDTF) Overvalued in 2026?

Based on GuruFocus' analysis, Canoe EITome Fund stock appears to be overvalued. The current stock price of $12.43 is trading 68.2% above its estimated GF Value™ of $7.39.

Key valuation signals for ENDTF:

  • Cyclically Adjusted PS Ratio: 10.81 (near median its 10-year median of 10.21)
  • GF Value™: $7.39 vs. price of $12.43 (68.2% above fair value)
  • GF Score™: 58/100 with 6 warning signs
  • Industry Position: 42% above the Asset Management median (#499 of 903)

No single metric tells the full story. See the ENDTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Canoe EITome Fund Business Description

Address 421 - 7th Avenue SW, Suite 2750, Calgary, AB, CAN, T2P 4K9
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.
58GF Score

Get the complete analysis for ENDTF

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.43
Price
$7.39
GF Value