ENDTF (Canoe EITome Fund) PS Ratio: 8.11 (As of Jul. 14, 2026) — 23% Above Median

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Director of Data and Quant Analytics at GuruFocus
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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 PS Ratio?

Canoe EITome Fund ENDTF +36.59% 58 PS Ratio is 8.11 as of Jul. 14, 2026, which is 23% above its 10-year median of 6.59. 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 1,411 Asset Management companies, Canoe EITome Fund ranks worse than 54.78% on this metric.

The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. As of today, Canoe EITome Fund's share price is $12.43. Canoe EITome Fund's Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2025 was $1.53. Hence, Canoe EITome Fund's PS Ratio for today is 8.11.

Warning Sign:

Canoe EIT Income Fund stock PS Ratio (=8.29) is close to 1-year high of 8.29.

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

ENDTF' s PS Ratio Range Over the Past 10 Years
Min: 2.71   Med: 6.59   Max: 19.66
Current: 15.43

During the past 13 years, Canoe EITome Fund's highest PS Ratio was 19.66. The lowest was 2.71. And the median was 6.59.

ENDTF's PS Ratio is ranked worse than
54.78% of 1411 companies
in the Asset Management industry
Industry Median: 7.3 vs ENDTF: 15.43

Canoe EITome Fund's Revenue per Sharefor the six months ended in Dec. 2025 was $0.80. Its Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2025 was $1.53.

Warning Sign:

Canoe EIT Income Fund revenue per share is in decline over the past 12 months.

During the past 12 months, the average Revenue per Share Growth Rate of Canoe EITome Fund was -42.90% per year. During the past 3 years, the average Revenue per Share Growth Rate was 5.00% per year. During the past 5 years, the average Revenue per Share Growth Rate was 13.40% per year.

During the past 13 years, Canoe EITome Fund's highest 3-Year average Revenue per Share Growth Rate was 28.80% per year. The lowest was -40.30% per year. And the median was -7.50% per year.

Back to Basics: PS Ratio


Canoe EITome Fund  (OTCPK:ENDTF) PS Ratio Explanation

The PS Ratio is an excellent valuation indicator if you want to compare a stock with its historical valuation or with the stocks in the same industry. The PS Ratio works especially well when you want to compare the stock's current valuation with its historical valuation. The PS Ratio is a great valuation tool for evaluating cyclical businesses where the PE Ratio works poorly. It works the best when comparing the current valuation with the historical valuation because over time, a company's profit margin tends to revert to the mean.

When the PS Ratio is applied to the whole stock market, it can be used to evaluate the current market valuation and projected returns. In this case, the price is the total market cap of all stocks that are traded, and sales are the GDP of the country. This is how Warren Buffett estimates the broad market valuation and project future returns.

Similar to the PE Ratio or Price-to-Operating-Cash-Flow or Price-to-Free-Cash-Flow , the PS Ratio measures the valuation based on the earning power of the company. This is where it is different from the PB Ratio , which measures the valuation based on the company's balance sheet.


Be Aware

The PS Ratio does not tell you how cheap or expensive the stock is. It cannot be used to compare companies in different industries. It works better for companies within the same industry because these companies tend to have similar capital structures and profit margins. It works the best when comparing a company with itself in the past.


Canoe EITome Fund PS Ratio Related Terms


Canoe EITome Fund PS Ratio Historical Data

* Premium members only.

The historical data trend for Canoe EITome Fund's 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 PS Ratio Chart

Canoe EITome Fund Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.94 7.34 14.72 4.11 7.45

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
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 14.72 0.00 4.11 0.00 7.45

ENDTF vs BLK, BX, KKR: PS Ratio Comparison

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

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

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


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

Canoe EITome Fund PS Ratio Calculation

The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. It is a ratio widely used to value stocks and it was first used by Ken Fisher.

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

PS Ratio=Share Price/Revenue per Share (TTM)
=12.43/1.533
=8.11

Canoe EITome Fund's Share Price of today is $12.43.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Canoe EITome Fund's Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2025 was $1.53.

* 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:

PS Ratio=Market Cap/Revenue

The Revenue here is for the trailing 12 months.

Frequently Asked Questions Learn more about PS Ratio →
What does a PS Ratio of 8.11 mean?
Canoe EITome Fund (ENDTF) has a PS Ratio of 8.11 as of Jul. 14, 2026. Price-to-Sales ratio is the ratio of share price to a company's revenue per share. View historical data on Canoe EITome Fund and its competitors. This is 23% above median its historical median of 6.59. Over the past decade, Canoe EITome Fund's PS Ratio has ranged from 2.71 to 19.66. According to the industry distribution chart, Canoe EITome Fund ranks #773 out of 1411 companies in the Asset Management industry, placing it in the top 54.8%.
Is Canoe EITome Fund's PS Ratio too high?
Canoe EITome Fund's current PS Ratio of 8.11 is 23% above median its 10-year median of 6.59. Over the past 10 years, this metric has ranged from a low of 2.71 to a high of 19.66. The Asset Management industry median PS Ratio is 7.30. Canoe EITome Fund's value of 8.11 is 11.1% above this industry median. Based on the distribution chart, Canoe EITome Fund ranks #773 out of 1411 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 PS Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Canoe EITome Fund ranks #773 out of 1411 companies for PS Ratio. This places Canoe EITome Fund in the lower half of its industry. The industry median PS Ratio is 7.30. Canoe EITome Fund's value of 8.11 is 11.1% above this benchmark. Historically, Canoe EITome Fund's own PS Ratio has ranged from 2.71 to 19.66 over the past decade. While the company's 10-year median is 6.59 vs. the industry median of 7.30, 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 PS Ratio for an Asset Management company?
The median PS Ratio among Asset Management companies is 7.30, based on 1,411 companies in the industry. Companies in the top quartile (top 25%) have a PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Canoe EITome Fund's current PS Ratio of 8.11 is 11.1% 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 PS Ratio mean?
A high PS Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Sales ratio is the ratio of share price to a company's revenue per share. View historical data on Canoe EITome Fund and its competitors. For the Asset Management industry, the median PS Ratio is 7.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Canoe EITome Fund's current PS Ratio is 8.11, which is 23% above median its own 10-year median of 6.59. 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 PS Ratio of 8.11. 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 PS Ratio is 8.11, which is 23% above median its 10-year median of 6.59 and 11.1% above the Asset Management industry median of 7.30. 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 PS Ratio calculated?
PS Ratio is calculated from a company's financial statements. For Canoe EITome Fund (ENDTF), the current PS Ratio is 8.11 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:

  • PS Ratio: 8.11 (23% above median its 10-year median of 6.59)
  • GF Value™: $7.39 vs. price of $12.43 (68.2% above fair value)
  • GF Score™: 58/100 with 6 warning signs
  • Industry Position: 11.1% above the Asset Management median (#773 of 1411)

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

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