ENDT.F Stock Overview
Canoe EIT Income Fund is a closed-ended balanced fund launched and managed by Canoe Financial LP.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
Canoe EIT Income Fund Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$10.04 |
| 52 Week High | CA$10.22 |
| 52 Week Low | CA$8.76 |
| Beta | 1.19 |
| 1 Month Change | 0.40% |
| 3 Month Change | 5.02% |
| 1 Year Change | 5.68% |
| 3 Year Change | 6.69% |
| 5 Year Change | 18.72% |
| Change since IPO | -23.87% |
Recent News & Updates
Recent updates
Shareholder Returns
| ENDT.F | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 0.3% | 1.9% | 1.0% |
| 1Y | 5.7% | 28.1% | 21.9% |
Return vs Industry: ENDT.F underperformed the US Capital Markets industry which returned 31.6% over the past year.
Return vs Market: ENDT.F underperformed the US Market which returned 24.9% over the past year.
Price Volatility
| ENDT.F volatility | |
|---|---|
| ENDT.F Average Weekly Movement | 2.1% |
| Capital Markets Industry Average Movement | 3.5% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: ENDT.F has not had significant price volatility in the past 3 months.
Volatility Over Time: ENDT.F's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1997 | 93 | n/a | www.canoefinancial.com/products/closed-end-funds/enervest-divesified-income-trust/overview6/ |
Canoe EIT Income Fund is a closed-ended balanced fund launched and managed by Canoe Financial LP. It is co-managed by Haber Trilix Advisors, LP. The fund invests in the public equity and fixed income markets of Canada and the United States.
Canoe EIT Income Fund Fundamentals Summary
| ENDT.F fundamental statistics | |
|---|---|
| Market cap | US$1.78b |
| Earnings (TTM) | US$91.09m |
| Revenue (TTM) | US$127.69m |
19.5x
P/E Ratio13.9x
P/S RatioIs ENDT.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ENDT.F income statement (TTM) | |
|---|---|
| Revenue | CA$174.84m |
| Cost of Revenue | CA$0 |
| Gross Profit | CA$174.84m |
| Other Expenses | CA$50.11m |
| Earnings | CA$124.73m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.70 |
| Gross Margin | 100.00% |
| Net Profit Margin | 71.34% |
| Debt/Equity Ratio | 13.6% |
How did ENDT.F perform over the long term?
See historical performance and comparison