C$55.69 ($39.07)

+0.41 (+0.74%)

Weekly Expected Move ±1.7%

C$54 C$55 C$56 C$56 C$57

ETF TSX · AUM C$915.6M

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

Portfolio Health Summary

IS Overall Score

58.6

★★★★★

Altman Z-Score

2.33

Grey Zone

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.6

Profitability

59.9

Balance Sheet

55.3

Earnings Quality

79.5

Growth

57.2

Value

59.0

Momentum

82.8

Safety

60.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.33

Grey Zone (1.81–2.99)

Piotroski F-Score

7.0 / 9

Strong

Beneish M-Score

-1.93

Unlikely Manipulator

Credit Score

—

Earnings Quality

79.5 / 100

Portfolio Valuation

P/E

18.03x

P/B

3.00x

P/S

2.39x

EV/EBITDA

15.01x

EV/Revenue

3.47x

P/FCF

13.37x

P/OCF

10.50x

PEG

1.41x

Earnings Yield

5.55%

FCF Yield

7.48%

OCF Yield

9.53%

Median P/E

17.88x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +29.8%

Net Income +30.5%

EPS +26.9%

FCF +28.2%

EBITDA +22.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.0%

Rev CAGR 5Y +14.7%

EPS CAGR 3Y +12.8%

EPS CAGR 5Y +12.0%

FCF CAGR 3Y +39.0%

FCF CAGR 5Y +11.9%

EBITDA CAGR 3Y +13.2%

EBITDA CAGR 5Y +13.3%

Payout Ratio

41.29%

Buyback Yield

3.42%

Dividend Yield

2.22%

Total Shareholder Return

4.73%

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

$55.54

Median 1Y

$61.73

5th Pctile

$47.87

95th Pctile

$79.55

Ann. Volatility

16.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.03
Portfolio P/B	3.00
Portfolio P/S	2.39
EV/EBITDA	15.01
EV/Revenue	3.47
P/FCF	13.37
P/OCF	10.50
PEG	1.41
Earnings Yield	5.55%
FCF Yield	7.48%
OCF Yield	9.53%
Median P/E	17.88

Profitability & Returns (9)

Metric	Value
Gross Margin	40.44%
Operating Margin	17.74%
Net Margin	13.23%
FCF Margin	17.64%
ROE	17.09%
ROA	1.54%
ROIC	6.69%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.80
Debt/Assets	0.16
Net Debt/EBITDA	5.33
Interest Coverage	0.83
Current Ratio	0.43
Quick Ratio	0.37

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	29.77%
Net Income Growth	30.50%
EPS Growth	26.89%
FCF Growth	28.16%
EBITDA Growth	22.13%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.01%
Revenue CAGR 5Y	14.69%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.76%
EPS CAGR 5Y	11.98%
EPS CAGR 10Y	—
FCF CAGR 3Y	38.95%
FCF CAGR 5Y	11.88%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.22%
EBITDA CAGR 5Y	13.33%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.12%
Net Income CAGR 5Y	13.72%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.6
IS Profitability	59.9
IS Balance Sheet	55.3
IS Earnings Quality	79.5
IS Growth	57.2
IS Value	59.0
IS Momentum	82.8
IS Safety	60.7
IS Quality	74.5
Altman Z-Score	2.33
Piotroski F-Score	7.00
Beneish M-Score	-1.93
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.22%
Payout Ratio	41.29%
Buyback Yield	3.42%
Total Shareholder Return	4.73%

Growth Stability (4)

Metric	Value
Revenue Stability	0.750
Earnings Stability	0.438
Earnings Persistence	0.807
Margin Stability	0.831

Medians (3)

Metric	Value
Median P/E	17.88
Median P/B	2.97
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.71%
Holdings Matched	44
Total Holdings	—

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