C$23.24 ($16.28)

+0.18 (+0.78%)

Weekly Expected Move ±1.4%

C$22 C$23 C$23 C$23 C$24

ETF TSX · AUM C$841.6M

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

Portfolio Health Summary

IS Overall Score

52.2

★★★★★

Altman Z-Score

1.21

Distress

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.2

Profitability

58.0

Balance Sheet

52.4

Earnings Quality

75.8

Growth

59.7

Value

61.6

Momentum

83.2

Safety

39.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.21

Distress Zone (<1.81)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-1.67

Possible Manipulator

Credit Score

—

Earnings Quality

75.8 / 100

Portfolio Valuation

P/E

17.59x

P/B

2.62x

P/S

2.52x

EV/EBITDA

14.54x

EV/Revenue

3.98x

P/FCF

11.48x

P/OCF

8.88x

PEG

0.61x

Earnings Yield

5.68%

FCF Yield

8.71%

OCF Yield

11.26%

Median P/E

15.08x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +31.2%

Net Income +51.0%

EPS +50.6%

FCF +48.2%

EBITDA +31.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.0%

Rev CAGR 5Y +17.0%

EPS CAGR 3Y +28.9%

EPS CAGR 5Y +17.3%

FCF CAGR 3Y +24.7%

FCF CAGR 5Y +16.2%

EBITDA CAGR 3Y +22.0%

EBITDA CAGR 5Y +14.5%

Payout Ratio

39.50%

Buyback Yield

2.74%

Dividend Yield

2.39%

Total Shareholder Return

4.54%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1555 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$23.16

Median 1Y

$27.70

5th Pctile

$21.30

95th Pctile

$36.22

Ann. Volatility

15.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.59
Portfolio P/B	2.62
Portfolio P/S	2.52
EV/EBITDA	14.54
EV/Revenue	3.98
P/FCF	11.48
P/OCF	8.88
PEG	0.61
Earnings Yield	5.68%
FCF Yield	8.71%
OCF Yield	11.26%
Median P/E	15.08

Profitability & Returns (9)

Metric	Value
Gross Margin	41.92%
Operating Margin	20.84%
Net Margin	14.20%
FCF Margin	21.46%
ROE	15.21%
ROA	1.32%
ROIC	6.80%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.92
Debt/Assets	0.16
Net Debt/EBITDA	4.66
Interest Coverage	0.82
Current Ratio	0.72
Quick Ratio	0.67

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	31.20%
Net Income Growth	51.00%
EPS Growth	50.59%
FCF Growth	48.22%
EBITDA Growth	31.36%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.98%
Revenue CAGR 5Y	16.96%
Revenue CAGR 10Y	—
EPS CAGR 3Y	28.87%
EPS CAGR 5Y	17.29%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.66%
FCF CAGR 5Y	16.16%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	22.01%
EBITDA CAGR 5Y	14.55%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	27.95%
Net Income CAGR 5Y	18.68%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.2
IS Profitability	58.0
IS Balance Sheet	52.4
IS Earnings Quality	75.8
IS Growth	59.7
IS Value	61.6
IS Momentum	83.2
IS Safety	39.6
IS Quality	72.1
Altman Z-Score	1.21
Piotroski F-Score	6.77
Beneish M-Score	-1.67
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.39%
Payout Ratio	39.50%
Buyback Yield	2.74%
Total Shareholder Return	4.54%

Growth Stability (4)

Metric	Value
Revenue Stability	0.629
Earnings Stability	0.309
Earnings Persistence	0.682
Margin Stability	0.755

Medians (3)

Metric	Value
Median P/E	15.08
Median P/B	1.96
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.64%
Holdings Matched	59
Total Holdings	—

FCCV.TO