EIT.UN — Canoe EIT Income Fund Share Price
Last trade - 00:00- CA$2.69bn
- -CA$127.11m
- CA$701.68m
- 97
- 92
- 47
- 93
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.96 | ||
| Price to Tang. Book | 0.96 | ||
| Price to Free Cashflow | 8.54 | ||
| Price to Sales | 3.83 | ||
| EV to EBITDA | -0.2 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 21.87% | ||
| Return on Equity | 24.9% | ||
| Operating Margin | 92.46% | ||
Financial Summary
| Year End 31st Dec | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | CA$m | 94.74 | 614.76 | 307.19 | 174.84 | 701.68 | n/a | n/a | 27.38% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | -66.16 | +773.99 | -61.5 | -55.99 | +384.82 | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Canoe EIT Income Fund (the Fund) is a Canada-based closed-end investment trust. The investment objectives of Fund are to maximize monthly distributions relative to risk and maximize net asset value, while maintaining and expanding a diversified investment portfolio, primarily through acquiring, investing, holding, transferring, disposing of or otherwise dealing with or in equity and debt securities of corporations, partnerships, or other issuers and such other investments as the manager may determine in its sole discretion from time to time. Canoe Financial LP is the manager and portfolio manager of the Fund.
Directors
- Darcy Hulston PRE
- Renata Colic CFO
- Kim Jativa COO
- Marc Goldfried SVP
- Darcy Lake SVP
- Steve Mantrop SVP
- Robert Taylor SVP
- Rafi Tahmazian OTH
- David Rain DRC
- Last Annual
- December 31st, 2024
- Last Interim
- December 31st, 2024
- Incorporated
- August 5th, 1997
- Public Since
- August 7th, 1997
- No. of Employees
- 74
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- Toronto Stock Exchange
- Shares in Issue
- 180,930,485
- Address
- 421 7 Ave SW Suite 2750, CALGARY, T2P 4K9
- Web
- https://www.canoefinancial.com/eit-income-fund
- Phone
- +1 4035715550
- Auditors
- PricewaterhouseCoopers LLP
Upcoming Events for EIT.UN
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FAQ
As of Today at 19:46 UTC, shares in Canoe EIT Income Fund are trading at CA$14.87. This share price information is delayed by 15 minutes.
Shares in Canoe EIT Income Fund last closed at CA$14.87 and the price had moved by +8.54% over the past 365 days. In terms of relative price strength the Canoe EIT Income Fund share price has underperformed the Toronto Stock Exchange 300 Composite Index by -3.5% over the past year.
There is no consensus recommendation for this security.
Find out moreThe Canoe EIT Income Fund dividend yield is 8.07% based on the trailing twelve month period.
Last year, Canoe EIT Income Fund paid a total dividend of CA$1.20, and it currently has a trailing dividend yield of 8.07%.Looking ahead, the next dividend pay date is 2025-05-15.
We do not have data on when Canoe EIT Income Fund is to next pay dividends. The historic dividend yield on Canoe EIT Income Fund shares is currently 8.07%.
To buy shares in Canoe EIT Income Fund you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of CA$14.87, shares in Canoe EIT Income Fund had a market capitalisation of CA$2.69bn.
Here are the trading details for Canoe EIT Income Fund:
- Country of listing: Canada
- Exchange: TOR
- Ticker Symbol: EIT.UN
Based on an overall assessment of its quality, value and momentum Canoe EIT Income Fund is currently classified as a Contrarian. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
Find out moreAn important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Canoe EIT Income Fund. Over the past six months, its share price has underperformed the Toronto Stock Exchange 300 Composite Index by -1.32%.
As of the last closing price of CA$14.87, shares in Canoe EIT Income Fund were trading -0.23% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Canoe EIT Income Fund PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at CA$14.87.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Canoe EIT Income Fund's management team is headed by:
- Darcy Hulston - PRE
- Renata Colic - CFO
- Kim Jativa - COO
- Marc Goldfried - SVP
- Darcy Lake - SVP
- Steve Mantrop - SVP
- Robert Taylor - SVP
- Rafi Tahmazian - OTH
- David Rain - DRC