C$40.23 ($28.20)

-0.21 (-0.52%)

ETF TSX · AUM C$26.2M

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

Portfolio Health Summary

IS Overall Score

63.6

★★★★★

Altman Z-Score

4.96

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.6

Profitability

68.6

Balance Sheet

61.7

Earnings Quality

73.7

Growth

59.5

Value

50.2

Momentum

80.4

Safety

88.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.96

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.18

Unlikely Manipulator

Credit Score

—

Earnings Quality

73.7 / 100

Portfolio Valuation

P/E

21.78x

P/B

4.69x

P/S

5.14x

EV/EBITDA

14.31x

EV/Revenue

5.39x

P/FCF

49.11x

P/OCF

19.48x

PEG

1.04x

Earnings Yield

4.59%

FCF Yield

2.04%

OCF Yield

5.13%

Median P/E

24.74x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.1%

Net Income +26.6%

EPS +25.0%

FCF +10.0%

EBITDA +21.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.9%

Rev CAGR 5Y +10.2%

EPS CAGR 3Y +20.8%

EPS CAGR 5Y +12.0%

FCF CAGR 3Y +11.2%

FCF CAGR 5Y +5.5%

EBITDA CAGR 3Y +17.4%

EBITDA CAGR 5Y +10.9%

Payout Ratio

44.28%

Buyback Yield

1.46%

Dividend Yield

1.83%

Total Shareholder Return

3.57%

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

$40.23

Median 1Y

$43.51

5th Pctile

$34.54

95th Pctile

$54.82

Ann. Volatility

14.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	21.78
Portfolio P/B	4.69
Portfolio P/S	5.14
EV/EBITDA	14.31
EV/Revenue	5.39
P/FCF	49.11
P/OCF	19.48
PEG	1.04
Earnings Yield	4.59%
FCF Yield	2.04%
OCF Yield	5.13%
Median P/E	24.74

Profitability & Returns (9)

Metric	Value
Gross Margin	50.30%
Operating Margin	22.47%
Net Margin	23.61%
FCF Margin	9.93%
ROE	24.16%
ROA	12.63%
ROIC	14.87%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.37
Debt/Assets	0.20
Net Debt/EBITDA	0.27
Interest Coverage	27.29
Current Ratio	1.64
Quick Ratio	1.38

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.09%
Net Income Growth	26.56%
EPS Growth	25.00%
FCF Growth	9.96%
EBITDA Growth	21.83%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.88%
Revenue CAGR 5Y	10.23%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.85%
EPS CAGR 5Y	11.98%
EPS CAGR 10Y	—
FCF CAGR 3Y	11.19%
FCF CAGR 5Y	5.47%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.36%
EBITDA CAGR 5Y	10.92%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.29%
Net Income CAGR 5Y	11.95%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.6
IS Profitability	68.6
IS Balance Sheet	61.7
IS Earnings Quality	73.7
IS Growth	59.5
IS Value	50.2
IS Momentum	80.4
IS Safety	88.2
IS Quality	74.3
Altman Z-Score	4.96
Piotroski F-Score	6.20
Beneish M-Score	-2.18
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.83%
Payout Ratio	44.28%
Buyback Yield	1.46%
Total Shareholder Return	3.57%

Growth Stability (4)

Metric	Value
Revenue Stability	0.774
Earnings Stability	0.575
Earnings Persistence	0.819
Margin Stability	0.893

Medians (3)

Metric	Value
Median P/E	24.74
Median P/B	6.33
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.91%
Holdings Matched	38
Total Holdings	—

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