C$18.68 ($13.09)

+0.10 (+0.54%)

Weekly Expected Move ±1.8%

C$18 C$18 C$19 C$19 C$19

ETF TSX · AUM C$388.3M

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

Portfolio Health Summary

IS Overall Score

50.1

★★★★★

Altman Z-Score

-0.03

Distress

Weight Coverage

162%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.1

Profitability

51.0

Balance Sheet

26.4

Earnings Quality

87.4

Growth

56.7

Value

60.3

Momentum

83.6

Safety

33.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

-0.03

Distress Zone (<1.81)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-1.61

Possible Manipulator

Credit Score

—

Earnings Quality

87.4 / 100

Portfolio Valuation

P/E

16.76x

P/B

2.30x

P/S

2.47x

EV/EBITDA

23.10x

EV/Revenue

4.70x

P/FCF

9.03x

P/OCF

8.43x

PEG

1.20x

Earnings Yield

5.96%

FCF Yield

11.07%

OCF Yield

11.87%

Median P/E

17.14x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +60.6%

Net Income +9.4%

EPS +11.8%

FCF +46.8%

EBITDA +6.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +34.4%

Rev CAGR 5Y +24.7%

EPS CAGR 3Y +14.0%

EPS CAGR 5Y +6.6%

FCF CAGR 3Y +23.5%

FCF CAGR 5Y +0.6%

EBITDA CAGR 3Y +17.6%

EBITDA CAGR 5Y +6.7%

Payout Ratio

38.31%

Buyback Yield

3.68%

Dividend Yield

2.64%

Total Shareholder Return

4.09%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$18.60

Median 1Y

$14.38

5th Pctile

$3.46

95th Pctile

$60.71

Ann. Volatility

83.9%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.76
Portfolio P/B	2.30
Portfolio P/S	2.47
EV/EBITDA	23.10
EV/Revenue	4.70
P/FCF	9.03
P/OCF	8.43
PEG	1.20
Earnings Yield	5.96%
FCF Yield	11.07%
OCF Yield	11.87%
Median P/E	17.14

Profitability & Returns (9)

Metric	Value
Gross Margin	50.65%
Operating Margin	18.77%
Net Margin	14.71%
FCF Margin	27.30%
ROE	13.95%
ROA	0.82%
ROIC	5.08%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.53
Debt/Assets	0.15
Net Debt/EBITDA	7.13
Interest Coverage	0.39
Current Ratio	0.35
Quick Ratio	0.35

Efficiency (4)

Metric	Value
Asset Turnover	—
Inventory Turnover	—
Receivables Turnover	—
Payables Turnover	—

Growth — YoY (6)

Metric	Value
Revenue Growth	60.64%
Net Income Growth	9.39%
EPS Growth	11.78%
FCF Growth	46.84%
EBITDA Growth	6.76%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	34.37%
Revenue CAGR 5Y	24.71%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.97%
EPS CAGR 5Y	6.58%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.53%
FCF CAGR 5Y	0.63%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.60%
EBITDA CAGR 5Y	6.67%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.95%
Net Income CAGR 5Y	6.99%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.1
IS Profitability	51.0
IS Balance Sheet	26.4
IS Earnings Quality	87.4
IS Growth	56.7
IS Value	60.3
IS Momentum	83.6
IS Safety	33.3
IS Quality	64.4
Altman Z-Score	-0.03
Piotroski F-Score	6.80
Beneish M-Score	-1.61
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.64%
Payout Ratio	38.31%
Buyback Yield	3.68%
Total Shareholder Return	4.09%

Growth Stability (4)

Metric	Value
Revenue Stability	0.694
Earnings Stability	0.429
Earnings Persistence	0.924
Margin Stability	0.692

Medians (3)

Metric	Value
Median P/E	17.14
Median P/B	2.16
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	162.29%
Holdings Matched	6
Total Holdings	—

BKCC.TO