C$41.41 ($29.05)

-0.01 (-0.02%)

ETF TSX · AUM C$7.3M

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

Portfolio Health Summary

IS Overall Score

69.1

★★★★★

Altman Z-Score

13.30

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 69.1

Profitability

77.4

Balance Sheet

70.0

Earnings Quality

68.8

Growth

67.3

Value

47.8

Momentum

82.8

Safety

92.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

13.30

Safe Zone (>2.99)

Piotroski F-Score

7.0 / 9

Moderate

Beneish M-Score

-2.17

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.8 / 100

Portfolio Valuation

P/E

30.22x

P/B

12.29x

P/S

9.81x

EV/EBITDA

22.07x

EV/Revenue

10.05x

P/FCF

49.37x

P/OCF

29.22x

PEG

0.70x

Earnings Yield

3.31%

FCF Yield

2.03%

OCF Yield

3.42%

Median P/E

25.52x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.3%

Net Income +42.1%

EPS +45.2%

FCF +40.7%

EBITDA +37.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.6%

Rev CAGR 5Y +18.1%

EPS CAGR 3Y +43.1%

EPS CAGR 5Y +29.1%

FCF CAGR 3Y +35.3%

FCF CAGR 5Y +23.2%

EBITDA CAGR 3Y +39.8%

EBITDA CAGR 5Y +24.4%

Payout Ratio

24.41%

Buyback Yield

1.78%

Dividend Yield

0.89%

Total Shareholder Return

2.47%

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

$41.42

Median 1Y

$44.33

5th Pctile

$36.93

95th Pctile

$53.27

Ann. Volatility

10.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.22
Portfolio P/B	12.29
Portfolio P/S	9.81
EV/EBITDA	22.07
EV/Revenue	10.05
P/FCF	49.37
P/OCF	29.22
PEG	0.70
Earnings Yield	3.31%
FCF Yield	2.03%
OCF Yield	3.42%
Median P/E	25.52

Profitability & Returns (9)

Metric	Value
Gross Margin	55.48%
Operating Margin	31.72%
Net Margin	32.46%
FCF Margin	19.49%
ROE	48.33%
ROA	16.73%
ROIC	34.67%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.56
Debt/Assets	0.21
Net Debt/EBITDA	-0.37
Interest Coverage	18.11
Current Ratio	1.05
Quick Ratio	0.99

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.32%
Net Income Growth	42.09%
EPS Growth	45.19%
FCF Growth	40.72%
EBITDA Growth	37.51%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.58%
Revenue CAGR 5Y	18.12%
Revenue CAGR 10Y	—
EPS CAGR 3Y	43.07%
EPS CAGR 5Y	29.12%
EPS CAGR 10Y	—
FCF CAGR 3Y	35.28%
FCF CAGR 5Y	23.18%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	39.81%
EBITDA CAGR 5Y	24.44%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	43.79%
Net Income CAGR 5Y	28.61%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	69.1
IS Profitability	77.4
IS Balance Sheet	70.0
IS Earnings Quality	68.8
IS Growth	67.3
IS Value	47.8
IS Momentum	82.8
IS Safety	92.2
IS Quality	79.3
Altman Z-Score	13.30
Piotroski F-Score	6.95
Beneish M-Score	-2.17
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.89%
Payout Ratio	24.41%
Buyback Yield	1.78%
Total Shareholder Return	2.47%

Growth Stability (4)

Metric	Value
Revenue Stability	0.823
Earnings Stability	0.614
Earnings Persistence	0.733
Margin Stability	0.879

Medians (3)

Metric	Value
Median P/E	25.52
Median P/B	4.65
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.31%
Holdings Matched	77
Total Holdings	—

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