C$36.84 ($25.84)

+0.09 (+0.24%)

Weekly Expected Move ±0.6%

C$36 C$37 C$37 C$37 C$37

ETF TSX · AUM C$118.4M

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

Portfolio Health Summary

IS Overall Score

47.5

★★★★★

Altman Z-Score

0.96

Distress

Weight Coverage

15%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 47.5

Profitability

46.5

Balance Sheet

31.1

Earnings Quality

77.5

Growth

57.4

Value

61.6

Momentum

83.5

Safety

27.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.96

Distress Zone (<1.81)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-1.17

Possible Manipulator

Credit Score

—

Earnings Quality

77.5 / 100

Portfolio Valuation

P/E

20.64x

P/B

2.27x

P/S

1.90x

EV/EBITDA

10.55x

EV/Revenue

3.97x

P/FCF

31.82x

P/OCF

10.17x

PEG

0.64x

Earnings Yield

4.84%

FCF Yield

3.14%

OCF Yield

9.84%

Median P/E

22.08x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.8%

Net Income +49.7%

EPS +38.0%

FCF +13.1%

EBITDA +15.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.6%

Rev CAGR 5Y +9.4%

EPS CAGR 3Y +32.3%

EPS CAGR 5Y +2.6%

FCF CAGR 3Y +11.4%

FCF CAGR 5Y +23.5%

EBITDA CAGR 3Y +15.7%

EBITDA CAGR 5Y +9.5%

Payout Ratio

65.90%

Buyback Yield

0.71%

Dividend Yield

3.55%

Total Shareholder Return

4.43%

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

$36.87

Median 1Y

$40.14

5th Pctile

$31.82

95th Pctile

$50.66

Ann. Volatility

13.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.64
Portfolio P/B	2.27
Portfolio P/S	1.90
EV/EBITDA	10.55
EV/Revenue	3.97
P/FCF	31.82
P/OCF	10.17
PEG	0.64
Earnings Yield	4.84%
FCF Yield	3.14%
OCF Yield	9.84%
Median P/E	22.08

Profitability & Returns (9)

Metric	Value
Gross Margin	24.40%
Operating Margin	22.40%
Net Margin	9.23%
FCF Margin	0.99%
ROE	11.25%
ROA	1.57%
ROIC	5.72%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.95
Debt/Assets	0.41
Net Debt/EBITDA	5.82
Interest Coverage	1.50
Current Ratio	1.18
Quick Ratio	1.16

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	22.77%
Net Income Growth	49.67%
EPS Growth	37.99%
FCF Growth	13.07%
EBITDA Growth	15.46%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.61%
Revenue CAGR 5Y	9.36%
Revenue CAGR 10Y	—
EPS CAGR 3Y	32.31%
EPS CAGR 5Y	2.62%
EPS CAGR 10Y	—
FCF CAGR 3Y	11.44%
FCF CAGR 5Y	23.47%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.66%
EBITDA CAGR 5Y	9.54%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	38.09%
Net Income CAGR 5Y	5.44%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	47.5
IS Profitability	46.5
IS Balance Sheet	31.1
IS Earnings Quality	77.5
IS Growth	57.4
IS Value	61.6
IS Momentum	83.5
IS Safety	27.3
IS Quality	60.6
Altman Z-Score	0.96
Piotroski F-Score	6.03
Beneish M-Score	-1.17
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.55%
Payout Ratio	65.90%
Buyback Yield	0.71%
Total Shareholder Return	4.43%

Growth Stability (4)

Metric	Value
Revenue Stability	0.486
Earnings Stability	0.396
Earnings Persistence	0.774
Margin Stability	0.794

Medians (3)

Metric	Value
Median P/E	22.08
Median P/B	2.01
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	15.04%
Holdings Matched	9
Total Holdings	—

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