ENDTF (Canoe EITome Fund) Profitability Rank: 4 (As of Dec. 2025) — 20% Below Median

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ENDTF Canoe EIT Income Fund ENDTF
58 GF Score
Price $12.45
GF Value $7.39
! 6 Warning Signs
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What is Canoe EITome Fund Profitability Rank?

Canoe EITome Fund ENDTF +36.81% 58 Profitability Rank is 4 as of Dec. 2025, which is 20% below its 10-year median of 5.00. 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.

Canoe EITome Fund has the Profitability Rank of 4.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Canoe EITome Fund's Operating Margin % for the quarter that ended in Dec. 2025 was 0.00%. As of today, Canoe EITome Fund's Piotroski F-Score is 4.


Canoe EITome Fund Profitability Rank Related Terms


ENDTF vs BLK, BX, KKR: Profitability Rank Comparison

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

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

* The bar in red indicates where Canoe EITome Fund's Profitability Rank falls into.


ENDTF
58GF Score
Canoe EIT Income Fund ENDTF
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Canoe EITome Fund Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Canoe EITome Fund has the Profitability Rank of 4.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

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

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=0 / 148.807
=0.00 %

* 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.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Canoe EITome Fund has an F-score of 4 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 4 mean?
Canoe EITome Fund (ENDTF) has a Profitability Rank of 4 as of Dec. 2025. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Canoe EITome Fund and its competitors. This is 20% below median its historical median of 5.00. Over the past decade, Canoe EITome Fund's Profitability Rank has ranged from 3.00 to 8.00.
Is Canoe EITome Fund's Profitability Rank too high?
Canoe EITome Fund's current Profitability Rank of 4 is 20% below median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 8.00. 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 Profitability Rank compare to BLK and BX?
Canoe EITome Fund's Profitability Rank of 4 can be compared against companies in the Asset Management industry. Historically, Canoe EITome Fund's own Profitability Rank has ranged from 3.00 to 8.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for an Asset Management company?
A good Profitability Rank depends on the Asset Management industry context. However, Profitability Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Canoe EITome Fund and its competitors. Canoe EITome Fund's current Profitability Rank is 4, which is 20% below median its own 10-year median of 5.00. 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 Profitability Rank of 4. The stock's GF Value™ is $7.39, compared to a current price of $12.45 — trading 68.5% above its estimated fair value. The current Profitability Rank is 4, which is 20% below median its 10-year median of 5.00. 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 Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Canoe EITome Fund (ENDTF), the current Profitability Rank is 4 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 (ENDTF) Overvalued in 2026?

Based on GuruFocus' analysis, Canoe EITome Fund stock appears to be overvalued. The current stock price of $12.45 is trading 68.5% above its estimated GF Value™ of $7.39.

Key valuation signals for ENDTF:

  • Profitability Rank: 4 (20% below median its 10-year median of 5.00)
  • GF Value™: $7.39 vs. price of $12.45 (68.5% above fair value)
  • GF Score™: 58/100 with 6 warning signs

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

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

$12.45
Price
$7.39
GF Value