C$26.40 ($18.48)

-0.14 (-0.53%)

ETF TSX · AUM C$1.8B

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

Portfolio Health Summary

IS Overall Score

45.1

★★★★★

Altman Z-Score

1.58

Distress

Weight Coverage

45%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 45.1

Profitability

66.2

Balance Sheet

31.6

Earnings Quality

74.2

Growth

48.3

Value

51.3

Momentum

73.0

Safety

30.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.58

Distress Zone (<1.81)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-2.42

Unlikely Manipulator

Credit Score

—

Earnings Quality

74.2 / 100

Portfolio Valuation

P/E

19.90x

P/B

2.90x

P/S

3.21x

EV/EBITDA

13.23x

EV/Revenue

5.12x

P/FCF

37.13x

P/OCF

11.55x

PEG

5.42x

Earnings Yield

5.02%

FCF Yield

2.69%

OCF Yield

8.66%

Median P/E

20.28x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +6.9%

Net Income +12.1%

EPS +2.2%

FCF +7.6%

EBITDA +0.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +3.0%

Rev CAGR 5Y +10.7%

EPS CAGR 3Y +3.7%

EPS CAGR 5Y +13.8%

FCF CAGR 3Y -6.1%

FCF CAGR 5Y +24.4%

EBITDA CAGR 3Y +6.2%

EBITDA CAGR 5Y +17.3%

Payout Ratio

45.71%

Buyback Yield

0.80%

Dividend Yield

3.08%

Total Shareholder Return

1.60%

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

$26.40

Median 1Y

$26.38

5th Pctile

$13.42

95th Pctile

$52.14

Ann. Volatility

37.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.90
Portfolio P/B	2.90
Portfolio P/S	3.21
EV/EBITDA	13.23
EV/Revenue	5.12
P/FCF	37.13
P/OCF	11.55
PEG	5.42
Earnings Yield	5.02%
FCF Yield	2.69%
OCF Yield	8.66%
Median P/E	20.28

Profitability & Returns (9)

Metric	Value
Gross Margin	52.03%
Operating Margin	24.63%
Net Margin	16.11%
FCF Margin	0.36%
ROE	15.16%
ROA	4.00%
ROIC	7.28%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.78
Debt/Assets	0.46
Net Debt/EBITDA	4.86
Interest Coverage	2.92
Current Ratio	0.66
Quick Ratio	0.56

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	6.93%
Net Income Growth	12.11%
EPS Growth	2.18%
FCF Growth	7.64%
EBITDA Growth	0.79%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	2.98%
Revenue CAGR 5Y	10.72%
Revenue CAGR 10Y	—
EPS CAGR 3Y	3.67%
EPS CAGR 5Y	13.82%
EPS CAGR 10Y	—
FCF CAGR 3Y	-6.06%
FCF CAGR 5Y	24.45%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	6.15%
EBITDA CAGR 5Y	17.27%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.29%
Net Income CAGR 5Y	15.44%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	45.1
IS Profitability	66.2
IS Balance Sheet	31.6
IS Earnings Quality	74.2
IS Growth	48.3
IS Value	51.3
IS Momentum	73.0
IS Safety	30.9
IS Quality	65.8
Altman Z-Score	1.58
Piotroski F-Score	5.71
Beneish M-Score	-2.42
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.08%
Payout Ratio	45.71%
Buyback Yield	0.80%
Total Shareholder Return	1.60%

Growth Stability (4)

Metric	Value
Revenue Stability	0.561
Earnings Stability	0.695
Earnings Persistence	0.874
Margin Stability	0.763

Medians (3)

Metric	Value
Median P/E	20.28
Median P/B	2.75
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	44.67%
Holdings Matched	10
Total Holdings	—

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