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Canoe EITome FundENDTF +36.59%58 PB Ratio is 1.05 as of Jul. 14, 2026, which is 11% above its 10-year median of 0.95. 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 1,602 Asset Management companies, Canoe EITome Fund ranks worse than 66.35% on this metric.
The historical rank and industry rank for Canoe EITome Fund's PB Ratio or its related term are showing as below:
ENDTF'
s PB Ratio Range Over the Past 10 Years
Min: 0.57 Med: 0.95 Max: 1.47
Current: 1.47
During the past 13 years, Canoe EITome Fund's highest PB Ratio was 1.47. The lowest was 0.57. And the median was 0.95.
ENDTF's PB Ratio is ranked worse than 66.35% of 1602
companies
in the Asset Management industry
Industry Median: 0.96
vs ENDTF: 1.47
During the past 12 months, Canoe EITome Fund's average Book Value Per Share Growth Rate was 5.00% per year.
During the past 3 years, the average Book Value Per Share Growth Rate was 6.00% per year.
During the past 5 years, the average Book Value Per Share Growth Rate was 8.50% per year.
During the past 10 years, the average Book Value Per Share Growth Rate was 2.70% per year.
During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of Canoe EITome Fund was 16.50% per year. The lowest was -24.70% per year. And the median was -1.75% per year.
Back to Basics: PB Ratio
Canoe EITome Fund (OTCPK:ENDTF) PB Ratio Explanation
The PB Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.
Be Aware
Some businesses have very light assets, such as software companies or insurance agencies. The PB Ratio does not work well for these companies. Some companies even have negative equity, so the PB Ratio cannot be applied to them.
Canoe EITome Fund PB Ratio Related Terms
Canoe EITome Fund PB Ratio Historical Data
* Premium members only.
The historical data trend for Canoe EITome Fund's PB 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.
For the Asset Management subindustry, Canoe EITome Fund's PB Ratio, along with its competitors' market caps and PB 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 PB Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Canoe EITome Fund's PB Ratio distribution charts can be found below:
* The bar in red indicates where Canoe EITome Fund's PB Ratio falls into.
The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. It is a ratio widely used to value stocks.
* 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.
It can also be calculated from the numbers for the whole company:
A closely related ratio is called Price-to-Tangible-Book. The difference between Price-to-Tangible-Book and PB Ratio is that book value other than intangibles are used in the calculation.
Canoe EITome Fund (ENDTF) has a PB Ratio of 1.05 as of Jul. 14, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Canoe EITome Fund and its competitors. This is 11% above median its historical median of 0.95. Over the past decade, Canoe EITome Fund's PB Ratio has ranged from 0.57 to 1.47. According to the industry distribution chart, Canoe EITome Fund ranks #1063 out of 1602 companies in the Asset Management industry, placing it in the top 66.4%.
Is Canoe EITome Fund's PB Ratio too high?
Canoe EITome Fund's current PB Ratio of 1.05 is 11% above median its 10-year median of 0.95. Over the past 10 years, this metric has ranged from a low of 0.57 to a high of 1.47. The Asset Management industry median PB Ratio is 0.96. Canoe EITome Fund's value of 1.05 is 9.4% above this industry median. Based on the distribution chart, Canoe EITome Fund ranks #1063 out of 1602 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 PB Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Canoe EITome Fund ranks #1063 out of 1602 companies for PB Ratio. This places Canoe EITome Fund in the lower half of its industry. The industry median PB Ratio is 0.96. Canoe EITome Fund's value of 1.05 is 9.4% above this benchmark. Historically, Canoe EITome Fund's own PB Ratio has ranged from 0.57 to 1.47 over the past decade. While the company's 10-year median is 0.95 vs. the industry median of 0.96, 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 PB Ratio for an Asset Management company?
The median PB Ratio among Asset Management companies is 0.96, based on 1,602 companies in the industry. Companies in the top quartile (top 25%) have a PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Canoe EITome Fund's current PB Ratio of 1.05 is 9.4% 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 PB Ratio mean?
A high PB Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Canoe EITome Fund and its competitors. For the Asset Management industry, the median PB Ratio is 0.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Canoe EITome Fund's current PB Ratio is 1.05, which is 11% above median its own 10-year median of 0.95. 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 PB Ratio of 1.05. 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 PB Ratio is 1.05, which is 11% above median its 10-year median of 0.95 and 9.4% above the Asset Management industry median of 0.96. 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 PB Ratio calculated?
PB Ratio is calculated from a company's financial statements. For Canoe EITome Fund (ENDTF), the current PB Ratio is 1.05 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:
PB Ratio: 1.05 (11% above median its 10-year median of 0.95)
GF Value™: $7.39 vs. price of $12.43 (68.2% above fair value)
Industry Position: 9.4% above the Asset Management median (#1063 of 1602)
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 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
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