C$49.79 ($34.88)

+0.22 (+0.44%)

Weekly Expected Move ±2.1%

C$48 C$49 C$50 C$51 C$52

ETF TSX · AUM C$496.7M

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

Portfolio Health Summary

IS Overall Score

49.3

★★★★★

Altman Z-Score

-0.14

Distress

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 49.3

Profitability

50.6

Balance Sheet

29.9

Earnings Quality

83.0

Growth

51.4

Value

60.1

Momentum

79.4

Safety

34.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

-0.14

Distress Zone (<1.81)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-1.87

Unlikely Manipulator

Credit Score

—

Earnings Quality

83.0 / 100

Portfolio Valuation

P/E

16.82x

P/B

2.19x

P/S

2.38x

EV/EBITDA

22.56x

EV/Revenue

4.49x

P/FCF

8.58x

P/OCF

7.98x

PEG

1.22x

Earnings Yield

5.94%

FCF Yield

11.65%

OCF Yield

12.54%

Median P/E

17.14x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +41.5%

Net Income +6.5%

EPS +9.0%

FCF +70.7%

EBITDA +4.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +32.1%

Rev CAGR 5Y +24.1%

EPS CAGR 3Y +13.7%

EPS CAGR 5Y +5.9%

FCF CAGR 3Y +18.3%

FCF CAGR 5Y +3.4%

EBITDA CAGR 3Y +16.7%

EBITDA CAGR 5Y +6.2%

Payout Ratio

35.25%

Buyback Yield

3.25%

Dividend Yield

2.71%

Total Shareholder Return

3.82%

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

$49.63

Median 1Y

$57.66

5th Pctile

$42.00

95th Pctile

$79.29

Ann. Volatility

19.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.82
Portfolio P/B	2.19
Portfolio P/S	2.38
EV/EBITDA	22.56
EV/Revenue	4.49
P/FCF	8.58
P/OCF	7.98
PEG	1.22
Earnings Yield	5.94%
FCF Yield	11.65%
OCF Yield	12.54%
Median P/E	17.14

Profitability & Returns (9)

Metric	Value
Gross Margin	50.24%
Operating Margin	18.14%
Net Margin	14.17%
FCF Margin	27.77%
ROE	13.18%
ROA	0.78%
ROIC	5.67%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.38
Debt/Assets	0.14
Net Debt/EBITDA	3.91
Interest Coverage	0.38
Current Ratio	0.30
Quick Ratio	0.30

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	41.47%
Net Income Growth	6.45%
EPS Growth	9.04%
FCF Growth	70.72%
EBITDA Growth	4.64%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	32.09%
Revenue CAGR 5Y	24.14%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.74%
EPS CAGR 5Y	5.87%
EPS CAGR 10Y	—
FCF CAGR 3Y	18.34%
FCF CAGR 5Y	3.42%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.71%
EBITDA CAGR 5Y	6.21%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.15%
Net Income CAGR 5Y	6.28%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	49.3
IS Profitability	50.6
IS Balance Sheet	29.9
IS Earnings Quality	83.0
IS Growth	51.4
IS Value	60.1
IS Momentum	79.4
IS Safety	34.8
IS Quality	66.1
Altman Z-Score	-0.14
Piotroski F-Score	6.42
Beneish M-Score	-1.87
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.71%
Payout Ratio	35.25%
Buyback Yield	3.25%
Total Shareholder Return	3.82%

Growth Stability (4)

Metric	Value
Revenue Stability	0.733
Earnings Stability	0.311
Earnings Persistence	0.932
Margin Stability	0.674

Medians (3)

Metric	Value
Median P/E	17.14
Median P/B	2.16
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.00%
Holdings Matched	6
Total Holdings	—

RBNK.TO