ducovest

EVT:CA:TSX-Economic Investment Trust Limited (CAD)

EQUITY | Others | Toronto Stock Exchange

Last Closing

CAD 109.01

Change

+0.76 (+0.70)%

Market Cap

CAD 0.58B

Volume

1.42K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

To provide its shareholders with an above average rate of return and long-term capital appreciation primarily through investment in equity-type securities issued by Canadian companies. From time to time, however, assets may be invested by the Fund, or through its subsidiaries, in interest-bearing short-term securities.

Company Website : www.evt.ca/

Currency: CAD

Country : Canada

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-02-19 )

Largest Industry Peers for Others

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CEF-U:CA Sprott Physical Gold and Silve..

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HXT-U:CA Horizons S&P/TSX 60 Index ETF

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PSLV-U:CA Sprott Physical Silver Trust

+0.35 (+3.72%)

 CAD 3.29B
IGAF:CA IA Clarington Loomis Global Al..

+0.03 (+0.21%)

 CAD 3.23B
XEQT:CA iShares Core Equity Portfolio

-0.24 (-0.80%)

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NSCB:CA NBI Sustainable Canadian Bond ..

-0.04 (-0.18%)

 CAD 2.78B

ETFs Containing EVT:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.01% 29% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.01% 29% F 33% F
Trailing 12 Months  
Capital Gain 0.01% 15% F 32% F
Dividend Return 0.55% 12% F 8% B-
Total Return 0.56% 15% F 31% F
Trailing 5 Years  
Capital Gain 16.53% 52% F 59% D-
Dividend Return 3.69% 7% C- 8% B-
Total Return 20.21% 39% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain 1.99% 49% F 49% F
Dividend Return 2.75% 38% F 41% F
Total Return 0.77% 22% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 8.57% 33% F 70% C-
Risk Adjusted Return 32.11% 28% F 41% F
Market Capitalization 0.58B 88% B+ 68% D+

Key Financial Ratios

  Ratio vs. Industry/Classification (Others) Ratio vs. Market (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 5.39 100% 90%
Price/Book Ratio 0.68 80% 73%
Price / Cash Flow Ratio 19.61 8% 9%
Price/Free Cash Flow Ratio 0.00 57% 65%
Management Effectiveness  
Return on Equity 13.31% 100% 82%
Return on Invested Capital 13.31% 100% 88%
Return on Assets 8.79% 100% 94%
Debt to Equity Ratio N/A N/A N/A

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 return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Positive cash flow

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

Positive free cash flow

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

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

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

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.