C$44.81 ($31.43)

+0.45 (+1.01%)

Weekly Expected Move ±2.0%

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

ETF TSX · AUM C$126.5M

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

Portfolio Health Summary

IS Overall Score

54.6

★★★★★

Altman Z-Score

5.75

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

343

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.6

Profitability

60.0

Balance Sheet

63.0

Earnings Quality

70.2

Growth

51.2

Value

60.5

Momentum

70.2

Safety

71.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.75

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-1.14

Possible Manipulator

Credit Score

—

Earnings Quality

70.2 / 100

Portfolio Valuation

P/E

19.64x

P/B

2.83x

P/S

2.57x

EV/EBITDA

11.76x

EV/Revenue

2.87x

P/FCF

19.83x

P/OCF

15.41x

PEG

1.12x

Earnings Yield

5.09%

FCF Yield

5.04%

OCF Yield

6.49%

Median P/E

19.13x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.2%

Net Income +23.1%

EPS +21.4%

FCF +14.5%

EBITDA +22.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.0%

Rev CAGR 5Y +12.3%

EPS CAGR 3Y +17.6%

EPS CAGR 5Y +15.4%

FCF CAGR 3Y +24.2%

FCF CAGR 5Y +13.5%

EBITDA CAGR 3Y +17.2%

EBITDA CAGR 5Y +15.6%

Payout Ratio

54.44%

Buyback Yield

2.01%

Dividend Yield

3.12%

Total Shareholder Return

4.77%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1650 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$44.81

Median 1Y

$48.18

5th Pctile

$35.70

95th Pctile

$65.02

Ann. Volatility

16.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.64
Portfolio P/B	2.83
Portfolio P/S	2.57
EV/EBITDA	11.76
EV/Revenue	2.87
P/FCF	19.83
P/OCF	15.41
PEG	1.12
Earnings Yield	5.09%
FCF Yield	5.04%
OCF Yield	6.49%
Median P/E	19.13

Profitability & Returns (9)

Metric	Value
Gross Margin	38.31%
Operating Margin	12.78%
Net Margin	12.90%
FCF Margin	8.18%
ROE	15.16%
ROA	1.72%
ROIC	9.99%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.69
Debt/Assets	0.20
Net Debt/EBITDA	-1.22
Interest Coverage	2.14
Current Ratio	1.85
Quick Ratio	1.77

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.20%
Net Income Growth	23.08%
EPS Growth	21.44%
FCF Growth	14.50%
EBITDA Growth	22.90%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.00%
Revenue CAGR 5Y	12.27%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.57%
EPS CAGR 5Y	15.42%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.16%
FCF CAGR 5Y	13.49%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.20%
EBITDA CAGR 5Y	15.57%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.71%
Net Income CAGR 5Y	16.25%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.6
IS Profitability	60.0
IS Balance Sheet	63.0
IS Earnings Quality	70.2
IS Growth	51.2
IS Value	60.5
IS Momentum	70.2
IS Safety	71.7
IS Quality	68.9
Altman Z-Score	5.75
Piotroski F-Score	6.16
Beneish M-Score	-1.14
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.12%
Payout Ratio	54.44%
Buyback Yield	2.01%
Total Shareholder Return	4.77%

Growth Stability (4)

Metric	Value
Revenue Stability	0.683
Earnings Stability	0.547
Earnings Persistence	0.821
Margin Stability	0.853

Medians (3)

Metric	Value
Median P/E	19.13
Median P/B	2.32
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.52%
Holdings Matched	343
Total Holdings	—

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