Canoe EIT Income Fund
Canoe EIT Income Fund Fundamental Analysis
Canoe EIT Income Fund (ENDTF) shows moderate financial fundamentals with a PE ratio of 5.34, profit margin of 91.17%, and ROE of 19.73%. The company generates $0.6B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 74.9/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze ENDTF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentENDTF demonstrates superior asset utilization.
Valuation Score
ExcellentENDTF trades at attractive valuation levels.
Growth Score
ModerateENDTF shows steady but slowing expansion.
Financial Health Score
ModerateENDTF shows balanced financial health with some risks.
Profitability Score
ExcellentENDTF achieves industry-leading margins.
Key Financial Metrics
Is ENDTF Expensive or Cheap?
P/E Ratio
ENDTF trades at 5.34 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ENDTF's PEG of -0.32 indicates potential undervaluation.
Price to Book
The market values Canoe EIT Income Fund at 1.03 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.00 times EBITDA. This is generally considered low.
How Well Does ENDTF Make Money?
Net Profit Margin
For every $100 in sales, Canoe EIT Income Fund keeps $91.17 as profit after all expenses.
Operating Margin
Core operations generate 94.16 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $19.73 in profit for every $100 of shareholder equity.
ROA
Canoe EIT Income Fund generates $17.43 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Canoe EIT Income Fund produces operating cash flow of $100.62M, showing steady but balanced cash generation.
Free Cash Flow
Canoe EIT Income Fund generates strong free cash flow of $100.62M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.55 in free cash annually.
FCF Yield
ENDTF converts 3.26% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
5.34
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.32
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.03
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.93
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.97
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.20
vs 25 benchmark
ROA
Return on assets percentage
0.17
vs 25 benchmark
ROCE
Return on capital employed
0.18
vs 25 benchmark
How ENDTF Stacks Against Its Sector Peers
| Metric | ENDTF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 5.34 | 18.50 | Better (Cheaper) |
| ROE | 19.73% | 809.00% | Weak |
| Net Margin | 91.17% | 2211.00% | Weak |
| Debt/Equity | 0.05 | 0.90 | Strong (Low Leverage) |
| Current Ratio | 0.97 | 691.82 | Weak Liquidity |
| ROA | 17.43% | -24320.00% (disorted) | Strong |
ENDTF 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 Canoe EIT Income Fund's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical