Economic Investment Trust Limited
Economic Investment Trust Limited Fundamental Analysis
Economic Investment Trust Limited (ECVTF) shows moderate financial fundamentals with a PE ratio of 2.79, profit margin of 1.26%, and ROE of 24.90%. The company generates $0.3B in annual revenue with weak year-over-year growth of -54.28%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 4.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ECVTF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentECVTF demonstrates superior asset utilization.
Valuation Score
ExcellentECVTF trades at attractive valuation levels.
Growth Score
ModerateECVTF shows steady but slowing expansion.
Financial Health Score
ModerateECVTF shows balanced financial health with some risks.
Profitability Score
ModerateECVTF maintains healthy but balanced margins.
Key Financial Metrics
Is ECVTF Expensive or Cheap?
P/E Ratio
ECVTF trades at 2.79 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ECVTF's PEG of -0.09 indicates potential undervaluation.
Price to Book
The market values Economic Investment Trust Limited at 0.64 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.16 times EBITDA. This signals the market has high growth expectations.
How Well Does ECVTF Make Money?
Net Profit Margin
For every $100 in sales, Economic Investment Trust Limited keeps $1.26 as profit after all expenses.
Operating Margin
Core operations generate 1.41 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $24.90 in profit for every $100 of shareholder equity.
ROA
Economic Investment Trust Limited generates $20.73 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Economic Investment Trust Limited generates strong operating cash flow of $144.94M, reflecting robust business health.
Free Cash Flow
Economic Investment Trust Limited generates strong free cash flow of $144.94M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.67 in free cash annually.
FCF Yield
ECVTF converts 10.89% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
2.79
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.09
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.64
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.81
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.25
vs 25 benchmark
ROA
Return on assets percentage
0.21
vs 25 benchmark
ROCE
Return on capital employed
0.23
vs 25 benchmark
How ECVTF Stacks Against Its Sector Peers
| Metric | ECVTF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 2.79 | 18.99 | Better (Cheaper) |
| ROE | 24.90% | 821.00% | Weak |
| Net Margin | 125.67% | 1914.00% | Weak |
| Debt/Equity | 0.00 | 1.00 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 657.31 | Weak Liquidity |
| ROA | 20.73% | -25084.00% (disorted) | Strong |
ECVTF outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Economic Investment Trust Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
107.11%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
222.74%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
635.84%
Industry Style: Value, Dividend, Cyclical
High Growth