C$63.50 ($44.56)

+0.49 (+0.78%)

ETF TSX · AUM C$246.2M

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

Portfolio Health Summary

IS Overall Score

51.0

★★★★★

Altman Z-Score

1.24

Distress

Weight Coverage

90%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.0

Profitability

49.0

Balance Sheet

43.9

Earnings Quality

79.3

Growth

53.2

Value

60.3

Momentum

79.2

Safety

41.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.24

Distress Zone (<1.81)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-1.76

Possible Manipulator

Credit Score

—

Earnings Quality

79.3 / 100

Portfolio Valuation

P/E

17.56x

P/B

2.41x

P/S

2.26x

EV/EBITDA

16.58x

EV/Revenue

3.89x

P/FCF

10.78x

P/OCF

8.65x

PEG

1.58x

Earnings Yield

5.70%

FCF Yield

9.28%

OCF Yield

11.56%

Median P/E

21.56x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.8%

Net Income +22.5%

EPS +21.0%

FCF +27.0%

EBITDA +15.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.8%

Rev CAGR 5Y +13.0%

EPS CAGR 3Y +11.1%

EPS CAGR 5Y +11.2%

FCF CAGR 3Y +28.6%

FCF CAGR 5Y +7.5%

EBITDA CAGR 3Y +15.3%

EBITDA CAGR 5Y +9.3%

Payout Ratio

54.50%

Buyback Yield

3.08%

Dividend Yield

2.74%

Total Shareholder Return

4.88%

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

$62.88

Median 1Y

$71.87

5th Pctile

$53.59

95th Pctile

$96.48

Ann. Volatility

18.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.56
Portfolio P/B	2.41
Portfolio P/S	2.26
EV/EBITDA	16.58
EV/Revenue	3.89
P/FCF	10.78
P/OCF	8.65
PEG	1.58
Earnings Yield	5.70%
FCF Yield	9.28%
OCF Yield	11.56%
Median P/E	21.56

Profitability & Returns (9)

Metric	Value
Gross Margin	39.90%
Operating Margin	18.74%
Net Margin	12.84%
FCF Margin	20.48%
ROE	14.00%
ROA	1.09%
ROIC	5.87%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.09
Debt/Assets	0.16
Net Debt/EBITDA	6.04
Interest Coverage	0.69
Current Ratio	0.44
Quick Ratio	0.42

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.84%
Net Income Growth	22.46%
EPS Growth	21.03%
FCF Growth	27.04%
EBITDA Growth	15.84%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.83%
Revenue CAGR 5Y	12.95%
Revenue CAGR 10Y	—
EPS CAGR 3Y	11.10%
EPS CAGR 5Y	11.21%
EPS CAGR 10Y	—
FCF CAGR 3Y	28.61%
FCF CAGR 5Y	7.47%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.27%
EBITDA CAGR 5Y	9.33%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.61%
Net Income CAGR 5Y	11.44%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.0
IS Profitability	49.0
IS Balance Sheet	43.9
IS Earnings Quality	79.3
IS Growth	53.2
IS Value	60.3
IS Momentum	79.2
IS Safety	41.1
IS Quality	67.4
Altman Z-Score	1.24
Piotroski F-Score	6.53
Beneish M-Score	-1.76
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.74%
Payout Ratio	54.50%
Buyback Yield	3.08%
Total Shareholder Return	4.88%

Growth Stability (4)

Metric	Value
Revenue Stability	0.640
Earnings Stability	0.317
Earnings Persistence	0.820
Margin Stability	0.750

Medians (3)

Metric	Value
Median P/E	21.56
Median P/B	2.27
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	89.93%
Holdings Matched	86
Total Holdings	—

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