C$41.99 ($29.47)

+0.34 (+0.82%)

Weekly Expected Move ±1.4%

C$41 C$41 C$42 C$42 C$43

ETF TSX · AUM C$400.5M

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

Portfolio Health Summary

IS Overall Score

50.7

★★★★★

Altman Z-Score

1.41

Distress

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.7

Profitability

57.0

Balance Sheet

51.2

Earnings Quality

74.8

Growth

53.8

Value

60.0

Momentum

78.8

Safety

40.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.41

Distress Zone (<1.81)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.24

Unlikely Manipulator

Credit Score

—

Earnings Quality

74.8 / 100

Portfolio Valuation

P/E

17.13x

P/B

2.58x

P/S

2.50x

EV/EBITDA

15.41x

EV/Revenue

3.91x

P/FCF

9.52x

P/OCF

7.97x

PEG

0.66x

Earnings Yield

5.84%

FCF Yield

10.50%

OCF Yield

12.54%

Median P/E

17.74x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.9%

Net Income +27.2%

EPS +28.1%

FCF +59.2%

EBITDA +24.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.9%

Rev CAGR 5Y +12.8%

EPS CAGR 3Y +25.8%

EPS CAGR 5Y +10.1%

FCF CAGR 3Y +53.8%

FCF CAGR 5Y +12.9%

EBITDA CAGR 3Y +17.4%

EBITDA CAGR 5Y +10.0%

Payout Ratio

50.56%

Buyback Yield

2.62%

Dividend Yield

2.87%

Total Shareholder Return

4.38%

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

$41.90

Median 1Y

$40.41

5th Pctile

$14.73

95th Pctile

$110.43

Ann. Volatility

56.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.13
Portfolio P/B	2.58
Portfolio P/S	2.50
EV/EBITDA	15.41
EV/Revenue	3.91
P/FCF	9.52
P/OCF	7.97
PEG	0.66
Earnings Yield	5.84%
FCF Yield	10.50%
OCF Yield	12.54%
Median P/E	17.74

Profitability & Returns (9)

Metric	Value
Gross Margin	44.28%
Operating Margin	20.31%
Net Margin	14.54%
FCF Margin	26.21%
ROE	15.35%
ROA	1.14%
ROIC	7.47%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.83
Debt/Assets	0.13
Net Debt/EBITDA	3.58
Interest Coverage	0.75
Current Ratio	0.66
Quick Ratio	0.63

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.89%
Net Income Growth	27.23%
EPS Growth	28.05%
FCF Growth	59.21%
EBITDA Growth	24.83%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.90%
Revenue CAGR 5Y	12.76%
Revenue CAGR 10Y	—
EPS CAGR 3Y	25.76%
EPS CAGR 5Y	10.08%
EPS CAGR 10Y	—
FCF CAGR 3Y	53.76%
FCF CAGR 5Y	12.89%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.36%
EBITDA CAGR 5Y	9.97%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	23.98%
Net Income CAGR 5Y	10.25%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.7
IS Profitability	57.0
IS Balance Sheet	51.2
IS Earnings Quality	74.8
IS Growth	53.8
IS Value	60.0
IS Momentum	78.8
IS Safety	40.7
IS Quality	72.1
Altman Z-Score	1.41
Piotroski F-Score	6.71
Beneish M-Score	-2.24
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.87%
Payout Ratio	50.56%
Buyback Yield	2.62%
Total Shareholder Return	4.38%

Growth Stability (4)

Metric	Value
Revenue Stability	0.666
Earnings Stability	0.331
Earnings Persistence	0.782
Margin Stability	0.788

Medians (3)

Metric	Value
Median P/E	17.74
Median P/B	2.26
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.00%
Holdings Matched	66
Total Holdings	—

RCD.TO