C$80.41 ($56.41)

+0.50 (+0.63%)

Weekly Expected Move ±0.9%

C$79 C$80 C$80 C$81 C$82

ETF TSX · AUM C$236.8M

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

Portfolio Health Summary

IS Overall Score

52.9

★★★★★

Altman Z-Score

1.09

Distress

Weight Coverage

52%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.9

Profitability

55.9

Balance Sheet

40.4

Earnings Quality

78.7

Growth

58.8

Value

61.6

Momentum

85.1

Safety

36.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.09

Distress Zone (<1.81)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-1.98

Unlikely Manipulator

Credit Score

—

Earnings Quality

78.7 / 100

Portfolio Valuation

P/E

16.28x

P/B

2.37x

P/S

2.24x

EV/EBITDA

11.47x

EV/Revenue

3.44x

P/FCF

13.20x

P/OCF

8.24x

PEG

0.94x

Earnings Yield

6.14%

FCF Yield

7.58%

OCF Yield

12.13%

Median P/E

17.06x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.5%

Net Income +20.6%

EPS +21.9%

FCF +37.4%

EBITDA +15.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.0%

Rev CAGR 5Y +15.4%

EPS CAGR 3Y +17.3%

EPS CAGR 5Y +15.0%

FCF CAGR 3Y -1.0%

FCF CAGR 5Y +20.5%

EBITDA CAGR 3Y +13.4%

EBITDA CAGR 5Y +11.2%

Payout Ratio

63.01%

Buyback Yield

1.41%

Dividend Yield

3.62%

Total Shareholder Return

4.49%

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

$80.24

Median 1Y

$90.12

5th Pctile

$67.81

95th Pctile

$119.80

Ann. Volatility

18.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.28
Portfolio P/B	2.37
Portfolio P/S	2.24
EV/EBITDA	11.47
EV/Revenue	3.44
P/FCF	13.20
P/OCF	8.24
PEG	0.94
Earnings Yield	6.14%
FCF Yield	7.58%
OCF Yield	12.13%
Median P/E	17.06

Profitability & Returns (9)

Metric	Value
Gross Margin	35.25%
Operating Margin	19.87%
Net Margin	13.79%
FCF Margin	16.64%
ROE	14.83%
ROA	1.81%
ROIC	8.96%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.55
Debt/Assets	0.19
Net Debt/EBITDA	1.30
Interest Coverage	1.10
Current Ratio	0.46
Quick Ratio	0.42

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	22.46%
Net Income Growth	20.62%
EPS Growth	21.87%
FCF Growth	37.41%
EBITDA Growth	15.90%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.03%
Revenue CAGR 5Y	15.41%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.35%
EPS CAGR 5Y	15.01%
EPS CAGR 10Y	—
FCF CAGR 3Y	-0.98%
FCF CAGR 5Y	20.48%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.44%
EBITDA CAGR 5Y	11.22%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.25%
Net Income CAGR 5Y	14.41%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.9
IS Profitability	55.9
IS Balance Sheet	40.4
IS Earnings Quality	78.7
IS Growth	58.8
IS Value	61.6
IS Momentum	85.1
IS Safety	36.8
IS Quality	70.2
Altman Z-Score	1.09
Piotroski F-Score	6.47
Beneish M-Score	-1.98
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.62%
Payout Ratio	63.01%
Buyback Yield	1.41%
Total Shareholder Return	4.49%

Growth Stability (4)

Metric	Value
Revenue Stability	0.739
Earnings Stability	0.329
Earnings Persistence	0.869
Margin Stability	0.817

Medians (3)

Metric	Value
Median P/E	17.06
Median P/B	2.19
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	52.25%
Holdings Matched	9
Total Holdings	—

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