C$12.59 ($8.82)

-0.03 (-0.24%)

Weekly Expected Move ±2.0%

C$12 C$12 C$13 C$13 C$13

ETF TSX · AUM C$152.7M

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

Portfolio Health Summary

IS Overall Score

44.3

★★★★★

Altman Z-Score

1.46

Distress

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 44.3

Profitability

44.6

Balance Sheet

36.5

Earnings Quality

78.3

Growth

49.1

Value

52.5

Momentum

69.3

Safety

31.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.46

Distress Zone (<1.81)

Piotroski F-Score

5.5 / 9

Moderate

Beneish M-Score

2.55

Possible Manipulator

Credit Score

—

Earnings Quality

78.3 / 100

Portfolio Valuation

P/E

46.83x

P/B

2.53x

P/S

5.07x

EV/EBITDA

18.80x

EV/Revenue

7.38x

P/FCF

33.39x

P/OCF

22.18x

PEG

2.16x

Earnings Yield

2.14%

FCF Yield

3.00%

OCF Yield

4.51%

Median P/E

21.75x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.2%

Net Income -3.4%

EPS -9.0%

FCF +5.3%

EBITDA +3.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.8%

Rev CAGR 5Y +8.5%

EPS CAGR 3Y +21.7%

EPS CAGR 5Y -3.9%

FCF CAGR 3Y +22.6%

FCF CAGR 5Y +6.3%

EBITDA CAGR 3Y +14.0%

EBITDA CAGR 5Y +5.0%

Payout Ratio

247.62%

Buyback Yield

1.28%

Dividend Yield

3.81%

Total Shareholder Return

2.15%

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

$12.62

Median 1Y

$13.04

5th Pctile

$9.77

95th Pctile

$17.43

Ann. Volatility

17.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	46.83
Portfolio P/B	2.53
Portfolio P/S	5.07
EV/EBITDA	18.80
EV/Revenue	7.38
P/FCF	33.39
P/OCF	22.18
PEG	2.16
Earnings Yield	2.14%
FCF Yield	3.00%
OCF Yield	4.51%
Median P/E	21.75

Profitability & Returns (9)

Metric	Value
Gross Margin	31.73%
Operating Margin	24.66%
Net Margin	9.45%
FCF Margin	10.98%
ROE	4.86%
ROA	1.59%
ROIC	4.68%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.31
Debt/Assets	0.43
Net Debt/EBITDA	6.26
Interest Coverage	1.95
Current Ratio	1.44
Quick Ratio	1.21

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.15%
Net Income Growth	-3.35%
EPS Growth	-9.04%
FCF Growth	5.32%
EBITDA Growth	3.52%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.77%
Revenue CAGR 5Y	8.49%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.72%
EPS CAGR 5Y	-3.89%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.56%
FCF CAGR 5Y	6.34%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.04%
EBITDA CAGR 5Y	5.02%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	26.67%
Net Income CAGR 5Y	-1.64%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	44.3
IS Profitability	44.6
IS Balance Sheet	36.5
IS Earnings Quality	78.3
IS Growth	49.1
IS Value	52.5
IS Momentum	69.3
IS Safety	31.5
IS Quality	61.1
Altman Z-Score	1.46
Piotroski F-Score	5.54
Beneish M-Score	2.55
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.81%
Payout Ratio	247.62%
Buyback Yield	1.28%
Total Shareholder Return	2.15%

Growth Stability (4)

Metric	Value
Revenue Stability	0.788
Earnings Stability	0.334
Earnings Persistence	0.643
Margin Stability	0.844

Medians (3)

Metric	Value
Median P/E	21.75
Median P/B	1.61
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.31%
Holdings Matched	36
Total Holdings	—

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