C$55.75 ($39.03)

-0.20 (-0.36%)

ETF TSX · AUM C$171.4M

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

Portfolio Health Summary

IS Overall Score

48.4

★★★★★

Altman Z-Score

1.47

Distress

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 48.4

Profitability

55.2

Balance Sheet

48.2

Earnings Quality

83.0

Growth

53.1

Value

56.1

Momentum

79.8

Safety

44.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.47

Distress Zone (<1.81)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-1.87

Unlikely Manipulator

Credit Score

—

Earnings Quality

83.0 / 100

Portfolio Valuation

P/E

23.09x

P/B

3.01x

P/S

3.09x

EV/EBITDA

21.61x

EV/Revenue

4.62x

P/FCF

15.31x

P/OCF

12.52x

PEG

1.17x

Earnings Yield

4.33%

FCF Yield

6.53%

OCF Yield

7.99%

Median P/E

21.81x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.5%

Net Income +21.7%

EPS +21.5%

FCF +27.4%

EBITDA +21.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.8%

Rev CAGR 5Y +18.7%

EPS CAGR 3Y +19.8%

EPS CAGR 5Y +8.7%

FCF CAGR 3Y +36.3%

FCF CAGR 5Y +11.9%

EBITDA CAGR 3Y +22.6%

EBITDA CAGR 5Y +11.0%

Payout Ratio

43.38%

Buyback Yield

3.21%

Dividend Yield

2.18%

Total Shareholder Return

4.72%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1657 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$55.75

Median 1Y

$62.14

5th Pctile

$47.94

95th Pctile

$80.48

Ann. Volatility

16.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	23.09
Portfolio P/B	3.01
Portfolio P/S	3.09
EV/EBITDA	21.61
EV/Revenue	4.62
P/FCF	15.31
P/OCF	12.52
PEG	1.17
Earnings Yield	4.33%
FCF Yield	6.53%
OCF Yield	7.99%
Median P/E	21.81

Profitability & Returns (9)

Metric	Value
Gross Margin	43.08%
Operating Margin	18.01%
Net Margin	13.34%
FCF Margin	19.83%
ROE	13.24%
ROA	1.00%
ROIC	5.47%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.03
Debt/Assets	0.15
Net Debt/EBITDA	5.94
Interest Coverage	0.59
Current Ratio	0.24
Quick Ratio	0.23

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.50%
Net Income Growth	21.66%
EPS Growth	21.54%
FCF Growth	27.39%
EBITDA Growth	21.53%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.77%
Revenue CAGR 5Y	18.70%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.75%
EPS CAGR 5Y	8.72%
EPS CAGR 10Y	—
FCF CAGR 3Y	36.31%
FCF CAGR 5Y	11.88%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	22.59%
EBITDA CAGR 5Y	11.03%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.14%
Net Income CAGR 5Y	10.44%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	48.4
IS Profitability	55.2
IS Balance Sheet	48.2
IS Earnings Quality	83.0
IS Growth	53.1
IS Value	56.1
IS Momentum	79.8
IS Safety	44.1
IS Quality	70.7
Altman Z-Score	1.47
Piotroski F-Score	6.63
Beneish M-Score	-1.87
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.18%
Payout Ratio	43.38%
Buyback Yield	3.21%
Total Shareholder Return	4.72%

Growth Stability (4)

Metric	Value
Revenue Stability	0.784
Earnings Stability	0.322
Earnings Persistence	0.846
Margin Stability	0.769

Medians (3)

Metric	Value
Median P/E	21.81
Median P/B	2.35
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.27%
Holdings Matched	39
Total Holdings	—

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