C$7.24 ($5.08)

-0.02 (-0.28%)

Weekly Expected Move ±2.1%

C$7 C$7 C$7 C$7 C$8

ETF TSX · AUM C$37.1M

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

Portfolio Health Summary

IS Overall Score

62.8

★★★★★

Altman Z-Score

4.94

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.8

Profitability

56.0

Balance Sheet

54.2

Earnings Quality

71.6

Growth

54.8

Value

46.8

Momentum

76.6

Safety

86.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.94

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.76

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.6 / 100

Portfolio Valuation

P/E

31.22x

P/B

7.40x

P/S

2.11x

EV/EBITDA

19.06x

EV/Revenue

2.30x

P/FCF

23.64x

P/OCF

19.03x

PEG

1.58x

Earnings Yield

3.20%

FCF Yield

4.23%

OCF Yield

5.26%

Median P/E

24.12x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.8%

Net Income +6.6%

EPS +18.6%

FCF +35.5%

EBITDA +1.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.9%

Rev CAGR 5Y +7.6%

EPS CAGR 3Y +19.8%

EPS CAGR 5Y +7.8%

FCF CAGR 3Y +12.0%

FCF CAGR 5Y +11.3%

EBITDA CAGR 3Y +5.9%

EBITDA CAGR 5Y +5.2%

Payout Ratio

54.31%

Buyback Yield

1.75%

Dividend Yield

1.69%

Total Shareholder Return

3.03%

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

$7.22

Median 1Y

$7.30

5th Pctile

$5.48

95th Pctile

$9.75

Ann. Volatility

17.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	31.22
Portfolio P/B	7.40
Portfolio P/S	2.11
EV/EBITDA	19.06
EV/Revenue	2.30
P/FCF	23.64
P/OCF	19.03
PEG	1.58
Earnings Yield	3.20%
FCF Yield	4.23%
OCF Yield	5.26%
Median P/E	24.12

Profitability & Returns (9)

Metric	Value
Gross Margin	30.79%
Operating Margin	9.70%
Net Margin	6.58%
FCF Margin	8.92%
ROE	23.97%
ROA	7.64%
ROIC	15.76%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.01
Debt/Assets	0.32
Net Debt/EBITDA	1.80
Interest Coverage	9.67
Current Ratio	1.05
Quick Ratio	0.80

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.85%
Net Income Growth	6.59%
EPS Growth	18.60%
FCF Growth	35.47%
EBITDA Growth	1.40%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.88%
Revenue CAGR 5Y	7.62%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.80%
EPS CAGR 5Y	7.83%
EPS CAGR 10Y	—
FCF CAGR 3Y	12.01%
FCF CAGR 5Y	11.32%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	5.86%
EBITDA CAGR 5Y	5.22%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.64%
Net Income CAGR 5Y	6.87%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.8
IS Profitability	56.0
IS Balance Sheet	54.2
IS Earnings Quality	71.6
IS Growth	54.8
IS Value	46.8
IS Momentum	76.6
IS Safety	86.7
IS Quality	70.6
Altman Z-Score	4.94
Piotroski F-Score	6.66
Beneish M-Score	-2.76
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.69%
Payout Ratio	54.31%
Buyback Yield	1.75%
Total Shareholder Return	3.03%

Growth Stability (4)

Metric	Value
Revenue Stability	0.763
Earnings Stability	0.326
Earnings Persistence	0.778
Margin Stability	0.930

Medians (3)

Metric	Value
Median P/E	24.12
Median P/B	4.74
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.00%
Holdings Matched	24
Total Holdings	—

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