C$22.54 ($15.78)

+0.14 (+0.60%)

Weekly Expected Move ±1.1%

C$22 C$22 C$22 C$23 C$23

ETF TSX · AUM C$1.4B

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

Portfolio Health Summary

IS Overall Score

49.0

★★★★★

Altman Z-Score

1.88

Grey Zone

Weight Coverage

30%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 49.0

Profitability

70.2

Balance Sheet

36.3

Earnings Quality

73.8

Growth

42.4

Value

51.0

Momentum

69.0

Safety

39.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.88

Grey Zone (1.81–2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-2.44

Unlikely Manipulator

Credit Score

—

Earnings Quality

73.8 / 100

Portfolio Valuation

P/E

19.54x

P/B

3.20x

P/S

3.94x

EV/EBITDA

13.15x

EV/Revenue

6.09x

P/FCF

26.94x

P/OCF

11.69x

PEG

1.55x

Earnings Yield

5.12%

FCF Yield

3.71%

OCF Yield

8.56%

Median P/E

19.96x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue -0.4%

Net Income +11.8%

EPS -2.7%

FCF +28.7%

EBITDA -0.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +3.1%

Rev CAGR 5Y +13.2%

EPS CAGR 3Y +12.6%

EPS CAGR 5Y +21.1%

FCF CAGR 3Y +9.3%

FCF CAGR 5Y +26.4%

EBITDA CAGR 3Y +6.8%

EBITDA CAGR 5Y +22.2%

Payout Ratio

115.85%

Buyback Yield

0.85%

Dividend Yield

3.32%

Total Shareholder Return

2.68%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1654 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$22.47

Median 1Y

$23.59

5th Pctile

$18.31

95th Pctile

$30.45

Ann. Volatility

15.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.54
Portfolio P/B	3.20
Portfolio P/S	3.94
EV/EBITDA	13.15
EV/Revenue	6.09
P/FCF	26.94
P/OCF	11.69
PEG	1.55
Earnings Yield	5.12%
FCF Yield	3.71%
OCF Yield	8.56%
Median P/E	19.96

Profitability & Returns (9)

Metric	Value
Gross Margin	67.81%
Operating Margin	30.07%
Net Margin	20.17%
FCF Margin	3.98%
ROE	16.99%
ROA	4.46%
ROIC	8.40%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.82
Debt/Assets	0.47
Net Debt/EBITDA	4.61
Interest Coverage	3.08
Current Ratio	0.65
Quick Ratio	0.55

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	-0.43%
Net Income Growth	11.85%
EPS Growth	-2.70%
FCF Growth	28.69%
EBITDA Growth	-0.80%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	3.12%
Revenue CAGR 5Y	13.23%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.63%
EPS CAGR 5Y	21.13%
EPS CAGR 10Y	—
FCF CAGR 3Y	9.34%
FCF CAGR 5Y	26.43%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	6.79%
EBITDA CAGR 5Y	22.22%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	24.86%
Net Income CAGR 5Y	22.06%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	49.0
IS Profitability	70.2
IS Balance Sheet	36.3
IS Earnings Quality	73.8
IS Growth	42.4
IS Value	51.0
IS Momentum	69.0
IS Safety	39.0
IS Quality	66.9
Altman Z-Score	1.88
Piotroski F-Score	5.66
Beneish M-Score	-2.44
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.32%
Payout Ratio	115.85%
Buyback Yield	0.85%
Total Shareholder Return	2.68%

Growth Stability (4)

Metric	Value
Revenue Stability	0.588
Earnings Stability	0.600
Earnings Persistence	0.762
Margin Stability	0.703

Medians (3)

Metric	Value
Median P/E	19.96
Median P/B	4.09
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	29.56%
Holdings Matched	9
Total Holdings	—

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