C$41.02 ($28.77)

+0.33 (+0.81%)

Weekly Expected Move ±1.1%

C$40 C$40 C$41 C$41 C$42

ETF TSX · AUM C$482.8M

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

Portfolio Health Summary

IS Overall Score

51.5

★★★★★

Altman Z-Score

1.75

Distress

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.5

Profitability

47.9

Balance Sheet

51.5

Earnings Quality

73.0

Growth

54.5

Value

65.7

Momentum

79.3

Safety

44.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.75

Distress Zone (<1.81)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-1.85

Unlikely Manipulator

Credit Score

—

Earnings Quality

73.0 / 100

Portfolio Valuation

P/E

14.26x

P/B

1.97x

P/S

1.64x

EV/EBITDA

11.05x

EV/Revenue

2.64x

P/FCF

10.71x

P/OCF

7.52x

PEG

2.54x

Earnings Yield

7.01%

FCF Yield

9.33%

OCF Yield

13.30%

Median P/E

15.56x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.1%

Net Income +60.8%

EPS +60.7%

FCF +44.5%

EBITDA +33.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.3%

Rev CAGR 5Y +10.8%

EPS CAGR 3Y +5.6%

EPS CAGR 5Y +14.6%

FCF CAGR 3Y +23.5%

FCF CAGR 5Y +4.1%

EBITDA CAGR 3Y +11.5%

EBITDA CAGR 5Y +9.9%

Payout Ratio

45.59%

Buyback Yield

2.40%

Dividend Yield

2.72%

Total Shareholder Return

4.75%

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

$40.86

Median 1Y

$47.58

5th Pctile

$35.04

95th Pctile

$64.67

Ann. Volatility

18.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.26
Portfolio P/B	1.97
Portfolio P/S	1.64
EV/EBITDA	11.05
EV/Revenue	2.64
P/FCF	10.71
P/OCF	7.52
PEG	2.54
Earnings Yield	7.01%
FCF Yield	9.33%
OCF Yield	13.30%
Median P/E	15.56

Profitability & Returns (9)

Metric	Value
Gross Margin	38.74%
Operating Margin	15.81%
Net Margin	11.50%
FCF Margin	14.81%
ROE	14.34%
ROA	1.62%
ROIC	7.23%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.56
Debt/Assets	0.18
Net Debt/EBITDA	2.57
Interest Coverage	1.05
Current Ratio	0.40
Quick Ratio	0.34

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.11%
Net Income Growth	60.83%
EPS Growth	60.65%
FCF Growth	44.52%
EBITDA Growth	33.72%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.27%
Revenue CAGR 5Y	10.78%
Revenue CAGR 10Y	—
EPS CAGR 3Y	5.61%
EPS CAGR 5Y	14.60%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.51%
FCF CAGR 5Y	4.13%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.45%
EBITDA CAGR 5Y	9.87%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	5.42%
Net Income CAGR 5Y	14.38%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.5
IS Profitability	47.9
IS Balance Sheet	51.5
IS Earnings Quality	73.0
IS Growth	54.5
IS Value	65.7
IS Momentum	79.3
IS Safety	44.3
IS Quality	68.4
Altman Z-Score	1.75
Piotroski F-Score	6.50
Beneish M-Score	-1.85
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.72%
Payout Ratio	45.59%
Buyback Yield	2.40%
Total Shareholder Return	4.75%

Growth Stability (4)

Metric	Value
Revenue Stability	0.641
Earnings Stability	0.287
Earnings Persistence	0.699
Margin Stability	0.782

Medians (3)

Metric	Value
Median P/E	15.56
Median P/B	1.75
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.59%
Holdings Matched	28
Total Holdings	—

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