C$51.31 ($35.91)

+0.22 (+0.43%)

Weekly Expected Move ±1.4%

C$50 C$51 C$51 C$52 C$53

ETF TSX · AUM C$81.0M

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

Portfolio Health Summary

IS Overall Score

61.6

★★★★★

Altman Z-Score

10.24

Safe

Weight Coverage

41%

of portfolio analyzed

Holdings Matched

768

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.6

Profitability

65.2

Balance Sheet

61.2

Earnings Quality

72.3

Growth

62.2

Value

53.1

Momentum

80.1

Safety

74.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.24

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

0.10

Possible Manipulator

Credit Score

—

Earnings Quality

72.3 / 100

Portfolio Valuation

P/E

21.86x

P/B

3.49x

P/S

4.18x

EV/EBITDA

14.87x

EV/Revenue

4.32x

P/FCF

26.62x

P/OCF

21.53x

PEG

0.67x

Earnings Yield

4.57%

FCF Yield

3.76%

OCF Yield

4.65%

Median P/E

20.14x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +33.0%

Net Income +42.0%

EPS +40.7%

FCF +38.8%

EBITDA +39.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +26.0%

Rev CAGR 5Y +19.6%

EPS CAGR 3Y +32.4%

EPS CAGR 5Y +20.6%

FCF CAGR 3Y +40.9%

FCF CAGR 5Y +19.9%

EBITDA CAGR 3Y +40.8%

EBITDA CAGR 5Y +20.6%

Payout Ratio

36.10%

Buyback Yield

2.19%

Dividend Yield

1.76%

Total Shareholder Return

3.41%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1487 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$51.47

Median 1Y

$54.84

5th Pctile

$47.92

95th Pctile

$62.81

Ann. Volatility

8.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	21.86
Portfolio P/B	3.49
Portfolio P/S	4.18
EV/EBITDA	14.87
EV/Revenue	4.32
P/FCF	26.62
P/OCF	21.53
PEG	0.67
Earnings Yield	4.57%
FCF Yield	3.76%
OCF Yield	4.65%
Median P/E	20.14

Profitability & Returns (9)

Metric	Value
Gross Margin	49.57%
Operating Margin	19.69%
Net Margin	19.09%
FCF Margin	10.24%
ROE	17.06%
ROA	1.28%
ROIC	18.02%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.37
Debt/Assets	0.18
Net Debt/EBITDA	-4.09
Interest Coverage	1.36
Current Ratio	2.28
Quick Ratio	2.25

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	32.96%
Net Income Growth	42.05%
EPS Growth	40.67%
FCF Growth	38.78%
EBITDA Growth	39.60%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	25.96%
Revenue CAGR 5Y	19.61%
Revenue CAGR 10Y	—
EPS CAGR 3Y	32.41%
EPS CAGR 5Y	20.64%
EPS CAGR 10Y	—
FCF CAGR 3Y	40.91%
FCF CAGR 5Y	19.90%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	40.82%
EBITDA CAGR 5Y	20.56%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	34.21%
Net Income CAGR 5Y	21.86%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.6
IS Profitability	65.2
IS Balance Sheet	61.2
IS Earnings Quality	72.3
IS Growth	62.2
IS Value	53.1
IS Momentum	80.1
IS Safety	74.4
IS Quality	72.5
Altman Z-Score	10.24
Piotroski F-Score	6.63
Beneish M-Score	0.10
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.76%
Payout Ratio	36.10%
Buyback Yield	2.19%
Total Shareholder Return	3.41%

Growth Stability (4)

Metric	Value
Revenue Stability	0.762
Earnings Stability	0.499
Earnings Persistence	0.765
Margin Stability	0.819

Medians (3)

Metric	Value
Median P/E	20.14
Median P/B	2.80
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	40.72%
Holdings Matched	768
Total Holdings	—

GCNS.TO