C$13.80 ($9.68)

+0.06 (+0.44%)

Weekly Expected Move ±0.8%

C$14 C$14 C$14 C$14 C$14

ETF TSX · AUM C$1.0B

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

Portfolio Health Summary

IS Overall Score

44.8

★★★★★

Altman Z-Score

0.26

Distress

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 44.8

Profitability

48.1

Balance Sheet

22.6

Earnings Quality

91.3

Growth

41.1

Value

58.0

Momentum

70.9

Safety

33.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.26

Distress Zone (<1.81)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.32

Unlikely Manipulator

Credit Score

—

Earnings Quality

91.3 / 100

Portfolio Valuation

P/E

17.05x

P/B

2.26x

P/S

2.36x

EV/EBITDA

23.51x

EV/Revenue

4.59x

P/FCF

9.78x

P/OCF

8.98x

PEG

1.75x

Earnings Yield

5.87%

FCF Yield

10.22%

OCF Yield

11.13%

Median P/E

17.95x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +28.4%

Net Income -3.4%

EPS -4.5%

FCF +37.8%

EBITDA -3.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.8%

Rev CAGR 5Y +18.3%

EPS CAGR 3Y +9.8%

EPS CAGR 5Y +4.0%

FCF CAGR 3Y +14.7%

FCF CAGR 5Y -5.5%

EBITDA CAGR 3Y +10.2%

EBITDA CAGR 5Y +4.5%

Payout Ratio

48.57%

Buyback Yield

6.13%

Dividend Yield

2.55%

Total Shareholder Return

5.55%

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

$13.79

Median 1Y

$14.64

5th Pctile

$11.99

95th Pctile

$17.87

Ann. Volatility

12.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.05
Portfolio P/B	2.26
Portfolio P/S	2.36
EV/EBITDA	23.51
EV/Revenue	4.59
P/FCF	9.78
P/OCF	8.98
PEG	1.75
Earnings Yield	5.87%
FCF Yield	10.22%
OCF Yield	11.13%
Median P/E	17.95

Profitability & Returns (9)

Metric	Value
Gross Margin	51.72%
Operating Margin	18.71%
Net Margin	13.82%
FCF Margin	24.08%
ROE	13.44%
ROA	0.79%
ROIC	4.95%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.40
Debt/Assets	0.14
Net Debt/EBITDA	8.65
Interest Coverage	0.42
Current Ratio	0.20
Quick Ratio	0.19

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	28.36%
Net Income Growth	-3.40%
EPS Growth	-4.49%
FCF Growth	37.76%
EBITDA Growth	-3.29%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.81%
Revenue CAGR 5Y	18.34%
Revenue CAGR 10Y	—
EPS CAGR 3Y	9.75%
EPS CAGR 5Y	3.96%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.71%
FCF CAGR 5Y	-5.50%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.16%
EBITDA CAGR 5Y	4.47%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	9.34%
Net Income CAGR 5Y	4.34%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	44.8
IS Profitability	48.1
IS Balance Sheet	22.6
IS Earnings Quality	91.3
IS Growth	41.1
IS Value	58.0
IS Momentum	70.9
IS Safety	33.1
IS Quality	61.4
Altman Z-Score	0.26
Piotroski F-Score	6.65
Beneish M-Score	-2.32
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.55%
Payout Ratio	48.57%
Buyback Yield	6.13%
Total Shareholder Return	5.55%

Growth Stability (4)

Metric	Value
Revenue Stability	0.737
Earnings Stability	0.205
Earnings Persistence	0.930
Margin Stability	0.689

Medians (3)

Metric	Value
Median P/E	17.95
Median P/B	2.18
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	8.38%
Holdings Matched	7
Total Holdings	—

CPD.TO