C$16.55 ($11.61)

-0.03 (-0.18%)

Weekly Expected Move ±0.3%

C$16 C$17 C$17 C$17 C$17

ETF TSX · AUM C$673.0M

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

Portfolio Health Summary

IS Overall Score

57.3

★★★★★

Altman Z-Score

3.82

Safe

Weight Coverage

10%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.3

Profitability

61.3

Balance Sheet

52.8

Earnings Quality

70.2

Growth

57.5

Value

50.2

Momentum

80.0

Safety

67.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.82

Safe Zone (>2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-2.59

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.2 / 100

Portfolio Valuation

P/E

21.63x

P/B

6.29x

P/S

4.04x

EV/EBITDA

15.37x

EV/Revenue

4.30x

P/FCF

39.27x

P/OCF

18.49x

PEG

6.44x

Earnings Yield

4.62%

FCF Yield

2.55%

OCF Yield

5.41%

Median P/E

19.52x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.3%

Net Income +19.0%

EPS +14.7%

FCF +14.7%

EBITDA +12.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.6%

Rev CAGR 5Y +12.9%

EPS CAGR 3Y +3.4%

EPS CAGR 5Y +20.7%

FCF CAGR 3Y +8.9%

FCF CAGR 5Y +24.3%

EBITDA CAGR 3Y +10.3%

EBITDA CAGR 5Y +18.6%

Payout Ratio

38.05%

Buyback Yield

2.10%

Dividend Yield

1.61%

Total Shareholder Return

-5.35%

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

$16.56

Median 1Y

$17.21

5th Pctile

$15.23

95th Pctile

$19.47

Ann. Volatility

7.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	21.63
Portfolio P/B	6.29
Portfolio P/S	4.04
EV/EBITDA	15.37
EV/Revenue	4.30
P/FCF	39.27
P/OCF	18.49
PEG	6.44
Earnings Yield	4.62%
FCF Yield	2.55%
OCF Yield	5.41%
Median P/E	19.52

Profitability & Returns (9)

Metric	Value
Gross Margin	41.50%
Operating Margin	17.57%
Net Margin	18.66%
FCF Margin	9.53%
ROE	32.69%
ROA	13.86%
ROIC	16.96%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.60
Debt/Assets	0.26
Net Debt/EBITDA	0.75
Interest Coverage	19.19
Current Ratio	1.17
Quick Ratio	1.05

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.26%
Net Income Growth	19.03%
EPS Growth	14.74%
FCF Growth	14.66%
EBITDA Growth	12.05%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.63%
Revenue CAGR 5Y	12.88%
Revenue CAGR 10Y	—
EPS CAGR 3Y	3.36%
EPS CAGR 5Y	20.72%
EPS CAGR 10Y	—
FCF CAGR 3Y	8.87%
FCF CAGR 5Y	24.29%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.31%
EBITDA CAGR 5Y	18.64%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	12.25%
Net Income CAGR 5Y	32.52%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.3
IS Profitability	61.3
IS Balance Sheet	52.8
IS Earnings Quality	70.2
IS Growth	57.5
IS Value	50.2
IS Momentum	80.0
IS Safety	67.6
IS Quality	69.1
Altman Z-Score	3.82
Piotroski F-Score	5.66
Beneish M-Score	-2.59
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.61%
Payout Ratio	38.05%
Buyback Yield	2.10%
Total Shareholder Return	-5.35%

Growth Stability (4)

Metric	Value
Revenue Stability	0.891
Earnings Stability	0.648
Earnings Persistence	0.831
Margin Stability	0.927

Medians (3)

Metric	Value
Median P/E	19.52
Median P/B	3.54
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	10.44%
Holdings Matched	16
Total Holdings	—

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