C$45.30 ($31.80)

+0.42 (+0.94%)

Weekly Expected Move ±1.8%

C$43 C$44 C$45 C$46 C$47

ETF TSX · AUM C$65.3M

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

Portfolio Health Summary

IS Overall Score

51.3

★★★★★

Altman Z-Score

2.22

Grey Zone

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

241

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.3

Profitability

54.3

Balance Sheet

49.6

Earnings Quality

79.2

Growth

56.4

Value

57.1

Momentum

81.4

Safety

46.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.22

Grey Zone (1.81–2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-1.44

Possible Manipulator

Credit Score

—

Earnings Quality

79.2 / 100

Portfolio Valuation

P/E

20.78x

P/B

2.82x

P/S

2.78x

EV/EBITDA

20.01x

EV/Revenue

4.50x

P/FCF

10.83x

P/OCF

9.24x

PEG

1.23x

Earnings Yield

4.81%

FCF Yield

9.24%

OCF Yield

10.82%

Median P/E

17.48x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +36.5%

Net Income +27.5%

EPS +25.3%

FCF +20.8%

EBITDA +23.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.0%

Rev CAGR 5Y +17.0%

EPS CAGR 3Y +16.9%

EPS CAGR 5Y +10.7%

FCF CAGR 3Y +25.2%

FCF CAGR 5Y +11.2%

EBITDA CAGR 3Y +19.6%

EBITDA CAGR 5Y +13.7%

Payout Ratio

49.56%

Buyback Yield

2.85%

Dividend Yield

2.12%

Total Shareholder Return

4.00%

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

$45.00

Median 1Y

$50.60

5th Pctile

$36.52

95th Pctile

$70.28

Ann. Volatility

17.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.78
Portfolio P/B	2.82
Portfolio P/S	2.78
EV/EBITDA	20.01
EV/Revenue	4.50
P/FCF	10.83
P/OCF	9.24
PEG	1.23
Earnings Yield	4.81%
FCF Yield	9.24%
OCF Yield	10.82%
Median P/E	17.48

Profitability & Returns (9)

Metric	Value
Gross Margin	42.29%
Operating Margin	19.09%
Net Margin	13.38%
FCF Margin	25.00%
ROE	13.88%
ROA	1.03%
ROIC	5.37%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.23
Debt/Assets	0.16
Net Debt/EBITDA	7.37
Interest Coverage	0.60
Current Ratio	0.49
Quick Ratio	0.47

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	36.51%
Net Income Growth	27.54%
EPS Growth	25.30%
FCF Growth	20.78%
EBITDA Growth	23.08%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.04%
Revenue CAGR 5Y	17.01%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.85%
EPS CAGR 5Y	10.70%
EPS CAGR 10Y	—
FCF CAGR 3Y	25.17%
FCF CAGR 5Y	11.18%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	19.63%
EBITDA CAGR 5Y	13.74%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.23%
Net Income CAGR 5Y	12.59%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.3
IS Profitability	54.3
IS Balance Sheet	49.6
IS Earnings Quality	79.2
IS Growth	56.4
IS Value	57.1
IS Momentum	81.4
IS Safety	46.7
IS Quality	69.5
Altman Z-Score	2.22
Piotroski F-Score	6.41
Beneish M-Score	-1.44
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.12%
Payout Ratio	49.56%
Buyback Yield	2.85%
Total Shareholder Return	4.00%

Growth Stability (4)

Metric	Value
Revenue Stability	0.700
Earnings Stability	0.386
Earnings Persistence	0.812
Margin Stability	0.743

Medians (3)

Metric	Value
Median P/E	17.48
Median P/B	2.25
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.71%
Holdings Matched	241
Total Holdings	—

DRMC.TO