Canoe EITome Fund (TSX:EIT.UN) Net Margin %: 94.84% (As of Dec. 2025) — Near Median


TSX:EIT.UN Canoe EIT Income Fund TSX:EIT.UN
49 GF Score
Price C$17.16
GF Value C$14.16
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is Canoe EITome Fund Net Margin %?

Canoe EITome Fund TSX:EIT.UN -0.06% 49 Net Margin % is 94.84% as of Dec. 2025, which is 2% above its 10-year median of 93.25. GuruFocus rates TSX:EIT.UN with a GF Score™ of 49/100 and a GF Value™ of C$14.16 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,579 Asset Management companies, Canoe EITome Fund ranks better than 59.91% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Canoe EITome Fund's Net Income for the six months ended in Dec. 2025 was C$194.7 Mil. Canoe EITome Fund's Revenue for the six months ended in Dec. 2025 was C$205.3 Mil. Therefore, Canoe EITome Fund's net margin for the quarter that ended in Dec. 2025 was 94.84%.

The historical rank and industry rank for Canoe EITome Fund's Net Margin % or its related term are showing as below:

TSX:EIT.UN' s Net Margin % Range Over the Past 10 Years
Min: 73.98   Med: 93.25   Max: 137.54
Current: 94.68


TSX:EIT.UN's Net Margin % is ranked better than
59.91% of 1579 companies
in the Asset Management industry
Industry Median: 84.88 vs TSX:EIT.UN: 94.68

Canoe EITome Fund  (TSX:EIT.UN) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


Canoe EITome Fund Net Margin % Related Terms


Canoe EITome Fund Net Margin % Historical Data

* Premium members only.

The historical data trend for Canoe EITome Fund's Net Margin % 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 Net Margin % Chart

Canoe EITome Fund Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 96.43 91.82 83.95 96.67 94.68

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
Net Margin % 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 92.65 95.65 97.33 94.51 94.84

TSX:EIT.UN vs BLK, BX, KKR: Net Margin % Comparison

For the Asset Management subindustry, Canoe EITome Fund's Net Margin %, along with its competitors' market caps and Net Margin % 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 Net Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Canoe EITome Fund's Net Margin % distribution charts can be found below:

* The bar in red indicates where Canoe EITome Fund's Net Margin % falls into.


TSX:EIT.UN
49GF Score
Canoe EIT Income Fund TSX:EIT.UN
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Canoe EITome Fund Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

Canoe EITome Fund's Net Margin for the fiscal year that ended in Dec. 2025 is calculated as

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=367.142/387.762
=94.68 %

Canoe EITome Fund's Net Margin for the quarter that ended in Dec. 2025 is calculated as

Net Margin=Net Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=194.683/205.279
=94.84 %

* 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.

Frequently Asked Questions Learn more about Net Margin % →
What does a Net Margin % of 94.84% mean?
Canoe EITome Fund (TSX:EIT.UN) has a Net Margin % of 94.84% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Canoe EITome Fund and its competitors. This is near median its historical median of 93.25. Over the past decade, Canoe EITome Fund's Net Margin % has ranged from 73.98 to 137.54. According to the industry distribution chart, Canoe EITome Fund ranks #633 out of 1579 companies in the Asset Management industry, placing it in the top 40.1%.
Is Canoe EITome Fund's Net Margin % too high?
Canoe EITome Fund's current Net Margin % of 94.84% is near median its 10-year median of 93.25. Over the past 10 years, this metric has ranged from a low of 73.98 to a high of 137.54. The Asset Management industry median Net Margin % is 84.88. Canoe EITome Fund's value of 94.84% is 11.7% above this industry median. Based on the distribution chart, Canoe EITome Fund ranks #633 out of 1579 companies in the Asset Management industry, which is above the industry midpoint. Overall, Canoe EITome Fund has a GF Score™ of 49/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Canoe EITome Fund's Net Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Canoe EITome Fund ranks #633 out of 1579 companies for Net Margin %. This puts Canoe EITome Fund in the upper half of its industry. The industry median Net Margin % is 84.88. Canoe EITome Fund's value of 94.84% is 11.7% above this benchmark. Historically, Canoe EITome Fund's own Net Margin % has ranged from 73.98 to 137.54 over the past decade. While the company's 10-year median is 93.25 vs. the industry median of 84.88, 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 Net Margin % for an Asset Management company?
The median Net Margin % among Asset Management companies is 84.88, based on 1,579 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Canoe EITome Fund's current Net Margin % of 94.84% is 11.7% 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Canoe EITome Fund and its competitors. For the Asset Management industry, the median Net Margin % is 84.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Canoe EITome Fund's current Net Margin % is 94.84%, which is near median its own 10-year median of 93.25. 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?
Based on GuruFocus' analysis, Canoe EITome Fund (TSX:EIT.UN) is currently considered Modestly Overvalued. The stock's GF Value™ is C$14.16, compared to a current price of C$17.16 — trading 21.2% above its estimated fair value. The current Net Margin % is 94.84%, which is near median its 10-year median of 93.25 and 11.7% above the Asset Management industry median of 84.88. Canoe EITome Fund's overall GF Score™ is 49/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Canoe EITome Fund (TSX:EIT.UN), the current Net Margin % is 94.84% as of Dec. 2025. 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 (TSX:EIT.UN) Overvalued in 2026?

Based on GuruFocus' analysis, Canoe EITome Fund stock appears to be overvalued. The current stock price of C$17.16 is trading 21.2% above its estimated GF Value™ of C$14.16. GuruFocus considers Canoe EITome Fund to be Modestly Overvalued.

Key valuation signals for TSX:EIT.UN:

  • Net Margin %: 94.84% (near median its 10-year median of 93.25)
  • GF Value™: C$14.16 vs. price of C$17.16 (21.2% above fair value)
  • GF Score™: 49/100 with 6 warning signs
  • Industry Position: 11.7% above the Asset Management median (#633 of 1579)

No single metric tells the full story. See the TSX:EIT.UN 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.
49GF Score

Get the complete analysis for TSX:EIT.UN

Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$17.16
Price
C$14.16
GF Value