C$69.32 ($48.62)

+1.09 (+1.60%)

Weekly Expected Move ±1.8%

C$66 C$68 C$69 C$70 C$71

ETF TSX · AUM C$1.6B

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

2.73

Grey Zone

Weight Coverage

81%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.1

Profitability

49.0

Balance Sheet

44.7

Earnings Quality

70.6

Growth

53.9

Value

51.4

Momentum

78.3

Safety

48.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.73

Grey Zone (1.81–2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.35

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.6 / 100

Portfolio Valuation

P/E

26.17x

P/B

5.59x

P/S

3.24x

EV/EBITDA

15.70x

EV/Revenue

4.07x

P/FCF

31.65x

P/OCF

15.47x

PEG

1.73x

Earnings Yield

3.82%

FCF Yield

3.16%

OCF Yield

6.47%

Median P/E

21.81x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.9%

Net Income +15.5%

EPS +13.4%

FCF +43.7%

EBITDA +18.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.7%

Rev CAGR 5Y +10.7%

EPS CAGR 3Y +15.1%

EPS CAGR 5Y +16.6%

FCF CAGR 3Y +24.7%

FCF CAGR 5Y +9.8%

EBITDA CAGR 3Y +12.9%

EBITDA CAGR 5Y +17.4%

Payout Ratio

81.04%

Buyback Yield

1.34%

Dividend Yield

2.77%

Total Shareholder Return

2.84%

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

$68.87

Median 1Y

$77.92

5th Pctile

$51.15

95th Pctile

$118.62

Ann. Volatility

25.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	26.17
Portfolio P/B	5.59
Portfolio P/S	3.24
EV/EBITDA	15.70
EV/Revenue	4.07
P/FCF	31.65
P/OCF	15.47
PEG	1.73
Earnings Yield	3.82%
FCF Yield	3.16%
OCF Yield	6.47%
Median P/E	21.81

Profitability & Returns (9)

Metric	Value
Gross Margin	36.48%
Operating Margin	16.08%
Net Margin	12.37%
FCF Margin	9.29%
ROE	22.34%
ROA	5.47%
ROIC	8.42%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.80
Debt/Assets	0.44
Net Debt/EBITDA	3.71
Interest Coverage	4.24
Current Ratio	1.09
Quick Ratio	0.84

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.89%
Net Income Growth	15.49%
EPS Growth	13.39%
FCF Growth	43.74%
EBITDA Growth	18.32%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.69%
Revenue CAGR 5Y	10.72%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.14%
EPS CAGR 5Y	16.59%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.68%
FCF CAGR 5Y	9.81%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.91%
EBITDA CAGR 5Y	17.43%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.85%
Net Income CAGR 5Y	17.21%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.1
IS Profitability	49.0
IS Balance Sheet	44.7
IS Earnings Quality	70.6
IS Growth	53.9
IS Value	51.4
IS Momentum	78.3
IS Safety	48.9
IS Quality	65.8
Altman Z-Score	2.73
Piotroski F-Score	6.42
Beneish M-Score	-2.35
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.77%
Payout Ratio	81.04%
Buyback Yield	1.34%
Total Shareholder Return	2.84%

Growth Stability (4)

Metric	Value
Revenue Stability	0.666
Earnings Stability	0.494
Earnings Persistence	0.716
Margin Stability	0.749

Medians (3)

Metric	Value
Median P/E	21.81
Median P/B	2.58
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	80.77%
Holdings Matched	47
Total Holdings	—

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