C$19.75 ($13.83)

-0.15 (-0.75%)

ETF TSX · AUM C$14.2M

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

Portfolio Health Summary

IS Overall Score

42.7

★★★★★

Altman Z-Score

1.11

Distress

Weight Coverage

84%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 42.7

Profitability

50.7

Balance Sheet

35.5

Earnings Quality

80.2

Growth

45.4

Value

56.3

Momentum

66.1

Safety

25.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.11

Distress Zone (<1.81)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-1.26

Possible Manipulator

Credit Score

—

Earnings Quality

80.2 / 100

Portfolio Valuation

P/E

33.26x

P/B

2.36x

P/S

8.41x

EV/EBITDA

19.59x

EV/Revenue

11.65x

P/FCF

22.69x

P/OCF

18.46x

PEG

24.82x

Earnings Yield

3.01%

FCF Yield

4.41%

OCF Yield

5.42%

Median P/E

20.54x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +5.6%

Net Income +2.2%

EPS +0.5%

FCF +5.3%

EBITDA +11.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.4%

Rev CAGR 5Y +9.3%

EPS CAGR 3Y +1.3%

EPS CAGR 5Y -6.5%

FCF CAGR 3Y +19.4%

FCF CAGR 5Y +7.3%

EBITDA CAGR 3Y +7.1%

EBITDA CAGR 5Y +11.0%

Payout Ratio

286.55%

Buyback Yield

0.74%

Dividend Yield

4.63%

Total Shareholder Return

2.73%

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

$19.90

Median 1Y

$20.14

5th Pctile

$15.34

95th Pctile

$26.46

Ann. Volatility

17.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	33.26
Portfolio P/B	2.36
Portfolio P/S	8.41
EV/EBITDA	19.59
EV/Revenue	11.65
P/FCF	22.69
P/OCF	18.46
PEG	24.82
Earnings Yield	3.01%
FCF Yield	4.41%
OCF Yield	5.42%
Median P/E	20.54

Profitability & Returns (9)

Metric	Value
Gross Margin	44.51%
Operating Margin	35.14%
Net Margin	23.25%
FCF Margin	37.01%
ROE	6.65%
ROA	3.02%
ROIC	4.88%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.98
Debt/Assets	0.45
Net Debt/EBITDA	5.59
Interest Coverage	3.24
Current Ratio	0.64
Quick Ratio	0.63

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	5.60%
Net Income Growth	2.22%
EPS Growth	0.51%
FCF Growth	5.35%
EBITDA Growth	11.93%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.36%
Revenue CAGR 5Y	9.30%
Revenue CAGR 10Y	—
EPS CAGR 3Y	1.34%
EPS CAGR 5Y	-6.48%
EPS CAGR 10Y	—
FCF CAGR 3Y	19.36%
FCF CAGR 5Y	7.27%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	7.10%
EBITDA CAGR 5Y	10.99%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	3.34%
Net Income CAGR 5Y	-3.38%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	42.7
IS Profitability	50.7
IS Balance Sheet	35.5
IS Earnings Quality	80.2
IS Growth	45.4
IS Value	56.3
IS Momentum	66.1
IS Safety	25.1
IS Quality	62.7
Altman Z-Score	1.11
Piotroski F-Score	5.70
Beneish M-Score	-1.26
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.63%
Payout Ratio	286.55%
Buyback Yield	0.74%
Total Shareholder Return	2.73%

Growth Stability (4)

Metric	Value
Revenue Stability	0.800
Earnings Stability	0.299
Earnings Persistence	0.618
Margin Stability	0.863

Medians (3)

Metric	Value
Median P/E	20.54
Median P/B	1.03
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	84.30%
Holdings Matched	32
Total Holdings	—

PHR.TO