C$18.63

Last traded 2022-04-14 — delisted

ETF TSX

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

Portfolio Health Summary

IS Overall Score

48.9

★★★★★

Altman Z-Score

2.79

Grey Zone

Weight Coverage

86%

of portfolio analyzed

Holdings Matched

884

with fundamental data

InsiderStreet Scorecard

★★★★★ 48.9

Profitability

47.8

Balance Sheet

57.6

Earnings Quality

71.4

Growth

49.1

Value

67.5

Momentum

70.2

Safety

57.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.79

Grey Zone (1.81–2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.23

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.4 / 100

Portfolio Valuation

P/E

16.31x

P/B

1.63x

P/S

1.31x

EV/EBITDA

10.30x

EV/Revenue

1.66x

P/FCF

20.39x

P/OCF

10.69x

PEG

1.38x

Earnings Yield

6.13%

FCF Yield

4.91%

OCF Yield

9.35%

Median P/E

15.78x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.6%

Net Income +25.4%

EPS +26.3%

FCF +23.1%

EBITDA +16.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.3%

Rev CAGR 5Y +9.9%

EPS CAGR 3Y +11.8%

EPS CAGR 5Y +14.6%

FCF CAGR 3Y +13.4%

FCF CAGR 5Y +9.1%

EBITDA CAGR 3Y +11.6%

EBITDA CAGR 5Y +12.1%

Payout Ratio

59.67%

Buyback Yield

2.60%

Dividend Yield

3.48%

Total Shareholder Return

6.18%

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

$18.63

Median 1Y

$19.00

5th Pctile

$14.06

95th Pctile

$25.68

Ann. Volatility

17.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.31
Portfolio P/B	1.63
Portfolio P/S	1.31
EV/EBITDA	10.30
EV/Revenue	1.66
P/FCF	20.39
P/OCF	10.69
PEG	1.38
Earnings Yield	6.13%
FCF Yield	4.91%
OCF Yield	9.35%
Median P/E	15.78

Profitability & Returns (9)

Metric	Value
Gross Margin	26.32%
Operating Margin	9.17%
Net Margin	7.77%
FCF Margin	4.60%
ROE	10.17%
ROA	1.52%
ROIC	6.33%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.45
Debt/Assets	0.22
Net Debt/EBITDA	-0.06
Interest Coverage	2.30
Current Ratio	1.83
Quick Ratio	1.70

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.58%
Net Income Growth	25.39%
EPS Growth	26.30%
FCF Growth	23.12%
EBITDA Growth	16.31%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.31%
Revenue CAGR 5Y	9.88%
Revenue CAGR 10Y	—
EPS CAGR 3Y	11.82%
EPS CAGR 5Y	14.62%
EPS CAGR 10Y	—
FCF CAGR 3Y	13.41%
FCF CAGR 5Y	9.11%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.61%
EBITDA CAGR 5Y	12.11%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.38%
Net Income CAGR 5Y	14.34%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	48.9
IS Profitability	47.8
IS Balance Sheet	57.6
IS Earnings Quality	71.4
IS Growth	49.1
IS Value	67.5
IS Momentum	70.2
IS Safety	57.5
IS Quality	64.9
Altman Z-Score	2.79
Piotroski F-Score	6.04
Beneish M-Score	-2.23
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.48%
Payout Ratio	59.67%
Buyback Yield	2.60%
Total Shareholder Return	6.18%

Growth Stability (4)

Metric	Value
Revenue Stability	0.620
Earnings Stability	0.414
Earnings Persistence	0.763
Margin Stability	0.815

Medians (3)

Metric	Value
Median P/E	15.78
Median P/B	1.75
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	86.26%
Holdings Matched	884
Total Holdings	—

CIE.TO