C$17.75 ($12.43)

+0.10 (+0.57%)

ETF TSX · AUM C$27.8M

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

Portfolio Health Summary

IS Overall Score

44.5

★★★★★

Altman Z-Score

0.51

Distress

Weight Coverage

34%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 44.5

Profitability

32.3

Balance Sheet

34.0

Earnings Quality

77.7

Growth

52.0

Value

64.9

Momentum

80.1

Safety

16.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.51

Distress Zone (<1.81)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-1.85

Unlikely Manipulator

Credit Score

—

Earnings Quality

77.7 / 100

Portfolio Valuation

P/E

30.54x

P/B

2.27x

P/S

1.43x

EV/EBITDA

9.76x

EV/Revenue

3.32x

P/FCF

20.84x

P/OCF

8.73x

PEG

1.21x

Earnings Yield

3.27%

FCF Yield

4.80%

OCF Yield

11.46%

Median P/E

22.42x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.4%

Net Income +45.9%

EPS +36.8%

FCF -5.8%

EBITDA +6.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.6%

Rev CAGR 5Y +4.6%

EPS CAGR 3Y +25.3%

EPS CAGR 5Y -12.4%

FCF CAGR 3Y +21.6%

FCF CAGR 5Y +22.5%

EBITDA CAGR 3Y +12.8%

EBITDA CAGR 5Y +7.1%

Payout Ratio

109.81%

Buyback Yield

1.67%

Dividend Yield

3.36%

Total Shareholder Return

10.54%

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

$17.65

Median 1Y

$18.58

5th Pctile

$14.62

95th Pctile

$23.65

Ann. Volatility

13.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.54
Portfolio P/B	2.27
Portfolio P/S	1.43
EV/EBITDA	9.76
EV/Revenue	3.32
P/FCF	20.84
P/OCF	8.73
PEG	1.21
Earnings Yield	3.27%
FCF Yield	4.80%
OCF Yield	11.46%
Median P/E	22.42

Profitability & Returns (9)

Metric	Value
Gross Margin	17.83%
Operating Margin	20.26%
Net Margin	4.69%
FCF Margin	-0.71%
ROE	7.58%
ROA	0.66%
ROIC	5.51%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	3.77
Debt/Assets	0.32
Net Debt/EBITDA	6.36
Interest Coverage	1.56
Current Ratio	2.04
Quick Ratio	2.02

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.40%
Net Income Growth	45.88%
EPS Growth	36.84%
FCF Growth	-5.77%
EBITDA Growth	6.51%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.58%
Revenue CAGR 5Y	4.60%
Revenue CAGR 10Y	—
EPS CAGR 3Y	25.30%
EPS CAGR 5Y	-12.38%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.65%
FCF CAGR 5Y	22.52%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.76%
EBITDA CAGR 5Y	7.08%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	38.92%
Net Income CAGR 5Y	-2.95%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	44.5
IS Profitability	32.3
IS Balance Sheet	34.0
IS Earnings Quality	77.7
IS Growth	52.0
IS Value	64.9
IS Momentum	80.1
IS Safety	16.9
IS Quality	56.6
Altman Z-Score	0.51
Piotroski F-Score	5.98
Beneish M-Score	-1.85
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.36%
Payout Ratio	109.81%
Buyback Yield	1.67%
Total Shareholder Return	10.54%

Growth Stability (4)

Metric	Value
Revenue Stability	0.375
Earnings Stability	0.345
Earnings Persistence	0.692
Margin Stability	0.677

Medians (3)

Metric	Value
Median P/E	22.42
Median P/B	1.99
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	34.12%
Holdings Matched	14
Total Holdings	—

DIVS.TO