C$18.67 ($13.10)

+0.04 (+0.21%)

ETF TSX · AUM C$27.7M

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

Portfolio Health Summary

IS Overall Score

53.4

★★★★★

Altman Z-Score

4.54

Safe

Weight Coverage

28%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.4

Profitability

59.1

Balance Sheet

55.5

Earnings Quality

69.5

Growth

48.4

Value

48.4

Momentum

68.2

Safety

68.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.54

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-2.50

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.5 / 100

Portfolio Valuation

P/E

14.59x

P/B

2.18x

P/S

1.54x

EV/EBITDA

14.37x

EV/Revenue

2.40x

P/FCF

29.25x

P/OCF

12.81x

PEG

0.74x

Earnings Yield

6.85%

FCF Yield

3.42%

OCF Yield

7.81%

Median P/E

21.97x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +6.6%

Net Income +2.6%

EPS +2.5%

FCF +9.6%

EBITDA +0.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.7%

Rev CAGR 5Y +15.8%

EPS CAGR 3Y +19.8%

EPS CAGR 5Y +16.2%

FCF CAGR 3Y +18.6%

FCF CAGR 5Y +29.5%

EBITDA CAGR 3Y +18.4%

EBITDA CAGR 5Y +22.9%

Payout Ratio

36.94%

Buyback Yield

2.27%

Dividend Yield

1.51%

Total Shareholder Return

-0.47%

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

$18.62

Median 1Y

$19.74

5th Pctile

$16.82

95th Pctile

$23.18

Ann. Volatility

9.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.59
Portfolio P/B	2.18
Portfolio P/S	1.54
EV/EBITDA	14.37
EV/Revenue	2.40
P/FCF	29.25
P/OCF	12.81
PEG	0.74
Earnings Yield	6.85%
FCF Yield	3.42%
OCF Yield	7.81%
Median P/E	21.97

Profitability & Returns (9)

Metric	Value
Gross Margin	39.48%
Operating Margin	9.79%
Net Margin	10.51%
FCF Margin	1.87%
ROE	15.41%
ROA	5.60%
ROIC	9.83%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.71
Debt/Assets	0.25
Net Debt/EBITDA	0.28
Interest Coverage	5.27
Current Ratio	1.14
Quick Ratio	1.11

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	6.59%
Net Income Growth	2.61%
EPS Growth	2.54%
FCF Growth	9.63%
EBITDA Growth	0.68%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.73%
Revenue CAGR 5Y	15.77%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.77%
EPS CAGR 5Y	16.19%
EPS CAGR 10Y	—
FCF CAGR 3Y	18.61%
FCF CAGR 5Y	29.55%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.37%
EBITDA CAGR 5Y	22.93%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	25.84%
Net Income CAGR 5Y	23.33%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.4
IS Profitability	59.1
IS Balance Sheet	55.5
IS Earnings Quality	69.5
IS Growth	48.4
IS Value	48.4
IS Momentum	68.2
IS Safety	68.1
IS Quality	66.2
Altman Z-Score	4.54
Piotroski F-Score	5.80
Beneish M-Score	-2.50
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.51%
Payout Ratio	36.94%
Buyback Yield	2.27%
Total Shareholder Return	-0.47%

Growth Stability (4)

Metric	Value
Revenue Stability	0.812
Earnings Stability	0.525
Earnings Persistence	0.818
Margin Stability	0.841

Medians (3)

Metric	Value
Median P/E	21.97
Median P/B	6.32
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	28.46%
Holdings Matched	45
Total Holdings	—

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