C$22.30 ($15.66)

+0.04 (+0.18%)

Weekly Expected Move ±1.3%

C$22 C$22 C$22 C$23 C$23

ETF TSX · AUM C$39.6M

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

Portfolio Health Summary

IS Overall Score

47.5

★★★★★

Altman Z-Score

0.46

Distress

Weight Coverage

25%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 47.5

Profitability

47.6

Balance Sheet

29.7

Earnings Quality

81.9

Growth

51.0

Value

89.9

Momentum

78.7

Safety

25.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.46

Distress Zone (<1.81)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-1.59

Possible Manipulator

Credit Score

—

Earnings Quality

81.9 / 100

Portfolio Valuation

P/E

9.37x

P/B

1.18x

P/S

1.29x

EV/EBITDA

16.17x

EV/Revenue

3.77x

P/FCF

9.15x

P/OCF

6.17x

PEG

1.32x

Earnings Yield

10.67%

FCF Yield

10.93%

OCF Yield

16.21%

Median P/E

21.58x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.3%

Net Income +19.7%

EPS +25.2%

FCF +39.7%

EBITDA +32.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.4%

Rev CAGR 5Y +13.0%

EPS CAGR 3Y +7.1%

EPS CAGR 5Y +5.4%

FCF CAGR 3Y +11.7%

FCF CAGR 5Y +4.7%

EBITDA CAGR 3Y +59.7%

EBITDA CAGR 5Y +23.2%

Payout Ratio

112.98%

Buyback Yield

17.68%

Dividend Yield

4.20%

Total Shareholder Return

25.10%

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

$22.30

Median 1Y

$23.97

5th Pctile

$19.12

95th Pctile

$30.07

Ann. Volatility

13.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.37
Portfolio P/B	1.18
Portfolio P/S	1.29
EV/EBITDA	16.17
EV/Revenue	3.77
P/FCF	9.15
P/OCF	6.17
PEG	1.32
Earnings Yield	10.67%
FCF Yield	10.93%
OCF Yield	16.21%
Median P/E	21.58

Profitability & Returns (9)

Metric	Value
Gross Margin	41.39%
Operating Margin	20.30%
Net Margin	13.74%
FCF Margin	13.32%
ROE	12.80%
ROA	1.02%
ROIC	5.09%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.14
Debt/Assets	0.17
Net Debt/EBITDA	8.99
Interest Coverage	0.75
Current Ratio	0.25
Quick Ratio	0.24

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.27%
Net Income Growth	19.73%
EPS Growth	25.19%
FCF Growth	39.71%
EBITDA Growth	32.35%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.42%
Revenue CAGR 5Y	13.03%
Revenue CAGR 10Y	—
EPS CAGR 3Y	7.09%
EPS CAGR 5Y	5.40%
EPS CAGR 10Y	—
FCF CAGR 3Y	11.74%
FCF CAGR 5Y	4.72%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	59.65%
EBITDA CAGR 5Y	23.24%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	12.74%
Net Income CAGR 5Y	7.29%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	47.5
IS Profitability	47.6
IS Balance Sheet	29.7
IS Earnings Quality	81.9
IS Growth	51.0
IS Value	89.9
IS Momentum	78.7
IS Safety	25.1
IS Quality	62.5
Altman Z-Score	0.46
Piotroski F-Score	5.73
Beneish M-Score	-1.59
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.20%
Payout Ratio	112.98%
Buyback Yield	17.68%
Total Shareholder Return	25.10%

Growth Stability (4)

Metric	Value
Revenue Stability	0.645
Earnings Stability	0.307
Earnings Persistence	0.880
Margin Stability	0.729

Medians (3)

Metric	Value
Median P/E	21.58
Median P/B	2.19
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	25.27%
Holdings Matched	20
Total Holdings	—

DCP.TO