C$19.74 ($13.83)

-0.01 (-0.05%)

ETF TSX · AUM C$2.9M

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

Portfolio Health Summary

IS Overall Score

57.0

★★★★★

Altman Z-Score

3.00

Safe

Weight Coverage

41%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.0

Profitability

59.5

Balance Sheet

49.0

Earnings Quality

77.0

Growth

53.3

Value

54.2

Momentum

77.7

Safety

62.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.00

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.32

Unlikely Manipulator

Credit Score

—

Earnings Quality

77.0 / 100

Portfolio Valuation

P/E

24.83x

P/B

5.03x

P/S

4.11x

EV/EBITDA

18.64x

EV/Revenue

5.14x

P/FCF

19.48x

P/OCF

14.82x

PEG

2.32x

Earnings Yield

4.03%

FCF Yield

5.13%

OCF Yield

6.75%

Median P/E

21.56x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.0%

Net Income +12.7%

EPS +14.5%

FCF +20.2%

EBITDA +8.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.2%

Rev CAGR 5Y +8.5%

EPS CAGR 3Y +10.7%

EPS CAGR 5Y +7.6%

FCF CAGR 3Y +11.9%

FCF CAGR 5Y +5.9%

EBITDA CAGR 3Y +9.4%

EBITDA CAGR 5Y +6.7%

Payout Ratio

59.55%

Buyback Yield

3.05%

Dividend Yield

2.58%

Total Shareholder Return

5.03%

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

$19.75

Median 1Y

$20.20

5th Pctile

$18.17

95th Pctile

$22.47

Ann. Volatility

6.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	24.83
Portfolio P/B	5.03
Portfolio P/S	4.11
EV/EBITDA	18.64
EV/Revenue	5.14
P/FCF	19.48
P/OCF	14.82
PEG	2.32
Earnings Yield	4.03%
FCF Yield	5.13%
OCF Yield	6.75%
Median P/E	21.56

Profitability & Returns (9)

Metric	Value
Gross Margin	46.84%
Operating Margin	22.06%
Net Margin	16.47%
FCF Margin	21.07%
ROE	20.83%
ROA	2.16%
ROIC	10.49%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.56
Debt/Assets	0.16
Net Debt/EBITDA	2.53
Interest Coverage	1.57
Current Ratio	0.69
Quick Ratio	0.64

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.99%
Net Income Growth	12.65%
EPS Growth	14.48%
FCF Growth	20.15%
EBITDA Growth	8.38%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.22%
Revenue CAGR 5Y	8.48%
Revenue CAGR 10Y	—
EPS CAGR 3Y	10.69%
EPS CAGR 5Y	7.64%
EPS CAGR 10Y	—
FCF CAGR 3Y	11.92%
FCF CAGR 5Y	5.92%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.41%
EBITDA CAGR 5Y	6.68%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	9.91%
Net Income CAGR 5Y	6.62%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.0
IS Profitability	59.5
IS Balance Sheet	49.0
IS Earnings Quality	77.0
IS Growth	53.3
IS Value	54.2
IS Momentum	77.7
IS Safety	62.1
IS Quality	71.6
Altman Z-Score	3.00
Piotroski F-Score	6.70
Beneish M-Score	-2.32
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.58%
Payout Ratio	59.55%
Buyback Yield	3.05%
Total Shareholder Return	5.03%

Growth Stability (4)

Metric	Value
Revenue Stability	0.703
Earnings Stability	0.404
Earnings Persistence	0.858
Margin Stability	0.829

Medians (3)

Metric	Value
Median P/E	21.56
Median P/B	3.19
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	40.86%
Holdings Matched	92
Total Holdings	—

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