C$26.09 ($18.30)

-0.08 (-0.31%)

ETF TSX · AUM C$23.4M

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

Portfolio Health Summary

IS Overall Score

60.1

★★★★★

Altman Z-Score

5.02

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.1

Profitability

62.6

Balance Sheet

53.4

Earnings Quality

75.0

Growth

58.8

Value

48.0

Momentum

81.7

Safety

74.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.02

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.31

Unlikely Manipulator

Credit Score

—

Earnings Quality

75.0 / 100

Portfolio Valuation

P/E

20.75x

P/B

5.89x

P/S

4.39x

EV/EBITDA

16.26x

EV/Revenue

5.09x

P/FCF

33.91x

P/OCF

18.90x

PEG

1.54x

Earnings Yield

4.82%

FCF Yield

2.95%

OCF Yield

5.29%

Median P/E

25.86x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.0%

Net Income +26.1%

EPS +19.9%

FCF +38.8%

EBITDA +21.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.6%

Rev CAGR 5Y +10.4%

EPS CAGR 3Y +13.5%

EPS CAGR 5Y +16.0%

FCF CAGR 3Y +15.3%

FCF CAGR 5Y +5.2%

EBITDA CAGR 3Y +15.0%

EBITDA CAGR 5Y +12.7%

Payout Ratio

47.28%

Buyback Yield

1.61%

Dividend Yield

1.88%

Total Shareholder Return

3.06%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1584 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$26.09

Median 1Y

$27.04

5th Pctile

$16.86

95th Pctile

$43.40

Ann. Volatility

28.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.75
Portfolio P/B	5.89
Portfolio P/S	4.39
EV/EBITDA	16.26
EV/Revenue	5.09
P/FCF	33.91
P/OCF	18.90
PEG	1.54
Earnings Yield	4.82%
FCF Yield	2.95%
OCF Yield	5.29%
Median P/E	25.86

Profitability & Returns (9)

Metric	Value
Gross Margin	43.23%
Operating Margin	19.95%
Net Margin	21.16%
FCF Margin	12.83%
ROE	31.92%
ROA	5.26%
ROIC	22.70%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.25
Debt/Assets	0.22
Net Debt/EBITDA	-1.73
Interest Coverage	3.79
Current Ratio	0.89
Quick Ratio	0.87

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.04%
Net Income Growth	26.13%
EPS Growth	19.91%
FCF Growth	38.84%
EBITDA Growth	21.05%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.64%
Revenue CAGR 5Y	10.38%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.45%
EPS CAGR 5Y	16.02%
EPS CAGR 10Y	—
FCF CAGR 3Y	15.34%
FCF CAGR 5Y	5.18%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.98%
EBITDA CAGR 5Y	12.69%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.52%
Net Income CAGR 5Y	17.06%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.1
IS Profitability	62.6
IS Balance Sheet	53.4
IS Earnings Quality	75.0
IS Growth	58.8
IS Value	48.0
IS Momentum	81.7
IS Safety	74.8
IS Quality	73.2
Altman Z-Score	5.02
Piotroski F-Score	6.74
Beneish M-Score	-2.31
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.88%
Payout Ratio	47.28%
Buyback Yield	1.61%
Total Shareholder Return	3.06%

Growth Stability (4)

Metric	Value
Revenue Stability	0.808
Earnings Stability	0.583
Earnings Persistence	0.872
Margin Stability	0.874

Medians (3)

Metric	Value
Median P/E	25.86
Median P/B	5.90
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.40%
Holdings Matched	24
Total Holdings	—

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