C$19.48 ($13.65)

-0.14 (-0.71%)

ETF TSX · AUM C$23.2M

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

Portfolio Health Summary

IS Overall Score

54.3

★★★★★

Altman Z-Score

2.06

Grey Zone

Weight Coverage

36%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.3

Profitability

56.7

Balance Sheet

48.9

Earnings Quality

77.9

Growth

53.6

Value

56.7

Momentum

78.6

Safety

53.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.06

Grey Zone (1.81–2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.30

Unlikely Manipulator

Credit Score

—

Earnings Quality

77.9 / 100

Portfolio Valuation

P/E

21.22x

P/B

3.44x

P/S

2.94x

EV/EBITDA

14.03x

EV/Revenue

3.71x

P/FCF

15.35x

P/OCF

11.09x

PEG

1.70x

Earnings Yield

4.71%

FCF Yield

6.52%

OCF Yield

9.02%

Median P/E

19.59x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.7%

Net Income +19.8%

EPS +21.3%

FCF +26.2%

EBITDA +14.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.5%

Rev CAGR 5Y +9.6%

EPS CAGR 3Y +12.5%

EPS CAGR 5Y +9.7%

FCF CAGR 3Y +20.0%

FCF CAGR 5Y +8.7%

EBITDA CAGR 3Y +11.2%

EBITDA CAGR 5Y +9.0%

Payout Ratio

70.16%

Buyback Yield

2.24%

Dividend Yield

3.15%

Total Shareholder Return

4.51%

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

$19.48

Median 1Y

$20.59

5th Pctile

$18.13

95th Pctile

$23.39

Ann. Volatility

7.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	21.22
Portfolio P/B	3.44
Portfolio P/S	2.94
EV/EBITDA	14.03
EV/Revenue	3.71
P/FCF	15.35
P/OCF	11.09
PEG	1.70
Earnings Yield	4.71%
FCF Yield	6.52%
OCF Yield	9.02%
Median P/E	19.59

Profitability & Returns (9)

Metric	Value
Gross Margin	43.22%
Operating Margin	19.64%
Net Margin	13.80%
FCF Margin	18.24%
ROE	16.63%
ROA	1.87%
ROIC	8.64%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.33
Debt/Assets	0.15
Net Debt/EBITDA	2.85
Interest Coverage	1.51
Current Ratio	0.55
Quick Ratio	0.48

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.69%
Net Income Growth	19.84%
EPS Growth	21.35%
FCF Growth	26.20%
EBITDA Growth	14.13%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.52%
Revenue CAGR 5Y	9.60%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.46%
EPS CAGR 5Y	9.73%
EPS CAGR 10Y	—
FCF CAGR 3Y	19.96%
FCF CAGR 5Y	8.71%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.21%
EBITDA CAGR 5Y	9.02%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	12.05%
Net Income CAGR 5Y	9.55%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.3
IS Profitability	56.7
IS Balance Sheet	48.9
IS Earnings Quality	77.9
IS Growth	53.6
IS Value	56.7
IS Momentum	78.6
IS Safety	53.2
IS Quality	70.4
Altman Z-Score	2.06
Piotroski F-Score	6.44
Beneish M-Score	-2.30
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.15%
Payout Ratio	70.16%
Buyback Yield	2.24%
Total Shareholder Return	4.51%

Growth Stability (4)

Metric	Value
Revenue Stability	0.618
Earnings Stability	0.355
Earnings Persistence	0.825
Margin Stability	0.772

Medians (3)

Metric	Value
Median P/E	19.59
Median P/B	2.34
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	36.06%
Holdings Matched	87
Total Holdings	—

PIN.TO