C$48.23 ($33.83)

+0.17 (+0.35%)

Weekly Expected Move ±1.1%

C$47 C$48 C$48 C$49 C$49

ETF TSX · AUM C$1.0B

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

Portfolio Health Summary

IS Overall Score

45.7

★★★★★

Altman Z-Score

0.75

Distress

Weight Coverage

89%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 45.7

Profitability

43.2

Balance Sheet

35.9

Earnings Quality

79.8

Growth

50.3

Value

58.9

Momentum

77.5

Safety

34.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.75

Distress Zone (<1.81)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-1.88

Unlikely Manipulator

Credit Score

—

Earnings Quality

79.8 / 100

Portfolio Valuation

P/E

17.08x

P/B

2.08x

P/S

2.12x

EV/EBITDA

18.13x

EV/Revenue

3.87x

P/FCF

9.75x

P/OCF

7.97x

PEG

2.76x

Earnings Yield

5.85%

FCF Yield

10.25%

OCF Yield

12.55%

Median P/E

18.70x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.4%

Net Income +7.6%

EPS +8.8%

FCF +21.7%

EBITDA +8.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.4%

Rev CAGR 5Y +13.3%

EPS CAGR 3Y +6.2%

EPS CAGR 5Y +5.2%

FCF CAGR 3Y +5.0%

FCF CAGR 5Y +3.0%

EBITDA CAGR 3Y +15.3%

EBITDA CAGR 5Y +6.6%

Payout Ratio

75.58%

Buyback Yield

2.22%

Dividend Yield

3.79%

Total Shareholder Return

4.83%

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

$48.23

Median 1Y

$53.56

5th Pctile

$39.88

95th Pctile

$71.96

Ann. Volatility

17.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.08
Portfolio P/B	2.08
Portfolio P/S	2.12
EV/EBITDA	18.13
EV/Revenue	3.87
P/FCF	9.75
P/OCF	7.97
PEG	2.76
Earnings Yield	5.85%
FCF Yield	10.25%
OCF Yield	12.55%
Median P/E	18.70

Profitability & Returns (9)

Metric	Value
Gross Margin	38.60%
Operating Margin	17.16%
Net Margin	12.34%
FCF Margin	21.47%
ROE	12.35%
ROA	0.89%
ROIC	5.57%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.00
Debt/Assets	0.14
Net Debt/EBITDA	5.16
Interest Coverage	0.60
Current Ratio	0.30
Quick Ratio	0.29

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.38%
Net Income Growth	7.58%
EPS Growth	8.81%
FCF Growth	21.66%
EBITDA Growth	8.92%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.42%
Revenue CAGR 5Y	13.28%
Revenue CAGR 10Y	—
EPS CAGR 3Y	6.18%
EPS CAGR 5Y	5.20%
EPS CAGR 10Y	—
FCF CAGR 3Y	5.02%
FCF CAGR 5Y	2.96%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.27%
EBITDA CAGR 5Y	6.64%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	6.09%
Net Income CAGR 5Y	5.34%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	45.7
IS Profitability	43.2
IS Balance Sheet	35.9
IS Earnings Quality	79.8
IS Growth	50.3
IS Value	58.9
IS Momentum	77.5
IS Safety	34.0
IS Quality	63.4
Altman Z-Score	0.75
Piotroski F-Score	6.13
Beneish M-Score	-1.88
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.79%
Payout Ratio	75.58%
Buyback Yield	2.22%
Total Shareholder Return	4.83%

Growth Stability (4)

Metric	Value
Revenue Stability	0.648
Earnings Stability	0.263
Earnings Persistence	0.863
Margin Stability	0.719

Medians (3)

Metric	Value
Median P/E	18.70
Median P/B	2.13
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	89.14%
Holdings Matched	32
Total Holdings	—

PDC.TO