C$39.98 ($28.05)

+0.35 (+0.88%)

Weekly Expected Move ±1.1%

C$39 C$39 C$40 C$40 C$41

ETF TSX · AUM C$368.8M

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

Portfolio Health Summary

IS Overall Score

49.9

★★★★★

Altman Z-Score

1.40

Distress

Weight Coverage

90%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 49.9

Profitability

54.4

Balance Sheet

45.6

Earnings Quality

76.7

Growth

53.5

Value

60.3

Momentum

79.2

Safety

37.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.40

Distress Zone (<1.81)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.06

Unlikely Manipulator

Credit Score

—

Earnings Quality

76.7 / 100

Portfolio Valuation

P/E

17.79x

P/B

2.49x

P/S

2.53x

EV/EBITDA

15.01x

EV/Revenue

4.13x

P/FCF

11.59x

P/OCF

8.76x

PEG

1.54x

Earnings Yield

5.62%

FCF Yield

8.63%

OCF Yield

11.41%

Median P/E

17.27x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.2%

Net Income +27.7%

EPS +26.1%

FCF +25.0%

EBITDA +18.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.3%

Rev CAGR 5Y +12.3%

EPS CAGR 3Y +11.5%

EPS CAGR 5Y +10.1%

FCF CAGR 3Y +14.6%

FCF CAGR 5Y +10.8%

EBITDA CAGR 3Y +9.7%

EBITDA CAGR 5Y +9.0%

Payout Ratio

62.17%

Buyback Yield

2.31%

Dividend Yield

3.75%

Total Shareholder Return

5.20%

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

$39.83

Median 1Y

$43.05

5th Pctile

$31.60

95th Pctile

$58.65

Ann. Volatility

18.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.79
Portfolio P/B	2.49
Portfolio P/S	2.53
EV/EBITDA	15.01
EV/Revenue	4.13
P/FCF	11.59
P/OCF	8.76
PEG	1.54
Earnings Yield	5.62%
FCF Yield	8.63%
OCF Yield	11.41%
Median P/E	17.27

Profitability & Returns (9)

Metric	Value
Gross Margin	41.79%
Operating Margin	20.62%
Net Margin	14.17%
FCF Margin	20.90%
ROE	14.31%
ROA	1.26%
ROIC	6.32%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.95
Debt/Assets	0.17
Net Debt/EBITDA	5.05
Interest Coverage	0.78
Current Ratio	0.69
Quick Ratio	0.66

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.23%
Net Income Growth	27.70%
EPS Growth	26.09%
FCF Growth	24.97%
EBITDA Growth	18.49%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.34%
Revenue CAGR 5Y	12.29%
Revenue CAGR 10Y	—
EPS CAGR 3Y	11.53%
EPS CAGR 5Y	10.13%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.61%
FCF CAGR 5Y	10.78%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.68%
EBITDA CAGR 5Y	9.04%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	12.18%
Net Income CAGR 5Y	10.74%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	49.9
IS Profitability	54.4
IS Balance Sheet	45.6
IS Earnings Quality	76.7
IS Growth	53.5
IS Value	60.3
IS Momentum	79.2
IS Safety	37.5
IS Quality	69.2
Altman Z-Score	1.40
Piotroski F-Score	6.43
Beneish M-Score	-2.06
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.75%
Payout Ratio	62.17%
Buyback Yield	2.31%
Total Shareholder Return	5.20%

Growth Stability (4)

Metric	Value
Revenue Stability	0.628
Earnings Stability	0.336
Earnings Persistence	0.785
Margin Stability	0.805

Medians (3)

Metric	Value
Median P/E	17.27
Median P/B	2.21
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	89.67%
Holdings Matched	60
Total Holdings	—

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