EIT-UN:CA:TSX-Canoe EIT Income Fund (CAD)

COMMON STOCK | Asset Management |

Last Closing

CAD 14.1

Change

+0.14 (+1.00)%

Market Cap

CAD 2.48B

Volume

0.32M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap
BN:CA Brookfield Corporation

+0.48 (+0.64%)

CAD 112.63B
BAM:CA Brookfield Asset Management Lt..

+0.26 (+0.35%)

CAD 31.22B
PHYS:CA Sprott Physical Gold Trust

+0.18 (+0.60%)

CAD 11.79B
IGM:CA IGM Financial Inc.

+0.41 (+0.97%)

CAD 9.89B
PSLV:CA Sprott Physical Silver

-0.35 (-2.15%)

CAD 7.73B
CEF:CA Sprott Physical Gold and Silve..

-0.19 (-0.52%)

CAD 7.50B
ONEX:CA Onex Corp

-0.14 (-0.14%)

CAD 7.38B
CIX:CA CI Financial Corp

+0.65 (+2.89%)

CAD 3.22B
BBUC:CA Brookfield Business Corp

+0.12 (+0.37%)

CAD 2.40B
FIH-U:CA Fairfax India Holdings Corpora..

-0.38 (-2.51%)

CAD 2.05B

ETFs Containing EIT-UN:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.13% 65% D 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.13% 64% D 59% D-
Trailing 12 Months  
Capital Gain 9.05% 63% D 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.05% 59% D- 51% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 4.74% 61% D- 60% D-
Dividend Return 5.80% 54% F 58% F
Total Return 1.06% 35% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 12.12% 66% D+ 63% D
Risk Adjusted Return 47.88% 81% B- 73% C
Market Capitalization 2.48B 89% A- 80% B-

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.