C$13.18 ($9.25)

+0.02 (+0.15%)

Weekly Expected Move ±0.9%

C$13 C$13 C$13 C$13 C$13

ETF TSX · AUM C$1.7B

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

Portfolio Health Summary

IS Overall Score

52.0

★★★★★

Altman Z-Score

2.66

Grey Zone

Weight Coverage

56%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.0

Profitability

54.4

Balance Sheet

44.6

Earnings Quality

79.0

Growth

51.8

Value

56.9

Momentum

78.0

Safety

53.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.66

Grey Zone (1.81–2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.24

Unlikely Manipulator

Credit Score

—

Earnings Quality

79.0 / 100

Portfolio Valuation

P/E

22.78x

P/B

4.08x

P/S

4.10x

EV/EBITDA

19.18x

EV/Revenue

5.82x

P/FCF

18.82x

P/OCF

14.82x

PEG

1.50x

Earnings Yield

4.39%

FCF Yield

5.31%

OCF Yield

6.75%

Median P/E

20.12x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.6%

Net Income +12.4%

EPS +8.4%

FCF +29.8%

EBITDA +11.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.4%

Rev CAGR 5Y +13.5%

EPS CAGR 3Y +15.2%

EPS CAGR 5Y +7.7%

FCF CAGR 3Y +40.6%

FCF CAGR 5Y +9.4%

EBITDA CAGR 3Y +17.8%

EBITDA CAGR 5Y +10.7%

Payout Ratio

50.60%

Buyback Yield

2.81%

Dividend Yield

2.36%

Total Shareholder Return

4.73%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1707 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$13.18

Median 1Y

$13.98

5th Pctile

$11.75

95th Pctile

$16.64

Ann. Volatility

10.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	22.78
Portfolio P/B	4.08
Portfolio P/S	4.10
EV/EBITDA	19.18
EV/Revenue	5.82
P/FCF	18.82
P/OCF	14.82
PEG	1.50
Earnings Yield	4.39%
FCF Yield	5.31%
OCF Yield	6.75%
Median P/E	20.12

Profitability & Returns (9)

Metric	Value
Gross Margin	49.96%
Operating Margin	24.09%
Net Margin	17.97%
FCF Margin	21.10%
ROE	18.49%
ROA	1.82%
ROIC	10.02%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.11
Debt/Assets	0.21
Net Debt/EBITDA	0.91
Interest Coverage	1.15
Current Ratio	0.71
Quick Ratio	0.70

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.60%
Net Income Growth	12.44%
EPS Growth	8.41%
FCF Growth	29.77%
EBITDA Growth	11.45%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.39%
Revenue CAGR 5Y	13.51%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.20%
EPS CAGR 5Y	7.73%
EPS CAGR 10Y	—
FCF CAGR 3Y	40.55%
FCF CAGR 5Y	9.39%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.79%
EBITDA CAGR 5Y	10.67%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.16%
Net Income CAGR 5Y	9.36%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.0
IS Profitability	54.4
IS Balance Sheet	44.6
IS Earnings Quality	79.0
IS Growth	51.8
IS Value	56.9
IS Momentum	78.0
IS Safety	53.9
IS Quality	68.6
Altman Z-Score	2.66
Piotroski F-Score	6.52
Beneish M-Score	-2.24
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.36%
Payout Ratio	50.60%
Buyback Yield	2.81%
Total Shareholder Return	4.73%

Growth Stability (4)

Metric	Value
Revenue Stability	0.753
Earnings Stability	0.499
Earnings Persistence	0.841
Margin Stability	0.795

Medians (3)

Metric	Value
Median P/E	20.12
Median P/B	2.67
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	55.89%
Holdings Matched	53
Total Holdings	—

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