C$15.26 ($10.69)

+0.03 (+0.20%)

Weekly Expected Move ±1.3%

C$15 C$15 C$15 C$15 C$16

ETF TSX · AUM C$137.7M

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

Portfolio Health Summary

IS Overall Score

47.0

★★★★★

Altman Z-Score

1.57

Distress

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 47.0

Profitability

53.5

Balance Sheet

38.3

Earnings Quality

73.5

Growth

50.9

Value

50.5

Momentum

68.1

Safety

33.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.57

Distress Zone (<1.81)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-2.52

Unlikely Manipulator

Credit Score

—

Earnings Quality

73.5 / 100

Portfolio Valuation

P/E

35.75x

P/B

2.96x

P/S

6.50x

EV/EBITDA

21.15x

EV/Revenue

8.45x

P/FCF

27.01x

P/OCF

20.66x

PEG

1.77x

Earnings Yield

2.80%

FCF Yield

3.70%

OCF Yield

4.84%

Median P/E

23.24x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +7.7%

Net Income +11.5%

EPS +10.3%

FCF +5.6%

EBITDA -10.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.5%

Rev CAGR 5Y +8.7%

EPS CAGR 3Y +20.2%

EPS CAGR 5Y +5.9%

FCF CAGR 3Y +12.4%

FCF CAGR 5Y +5.2%

EBITDA CAGR 3Y +5.6%

EBITDA CAGR 5Y +2.9%

Payout Ratio

130.60%

Buyback Yield

2.62%

Dividend Yield

4.51%

Total Shareholder Return

3.41%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 546 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$15.25

Median 1Y

$15.76

5th Pctile

$12.71

95th Pctile

$19.57

Ann. Volatility

13.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	35.75
Portfolio P/B	2.96
Portfolio P/S	6.50
EV/EBITDA	21.15
EV/Revenue	8.45
P/FCF	27.01
P/OCF	20.66
PEG	1.77
Earnings Yield	2.80%
FCF Yield	3.70%
OCF Yield	4.84%
Median P/E	23.24

Profitability & Returns (9)

Metric	Value
Gross Margin	40.97%
Operating Margin	21.27%
Net Margin	15.91%
FCF Margin	24.05%
ROE	7.52%
ROA	3.22%
ROIC	5.02%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.93
Debt/Assets	0.40
Net Debt/EBITDA	4.82
Interest Coverage	3.19
Current Ratio	0.78
Quick Ratio	0.77

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	7.71%
Net Income Growth	11.52%
EPS Growth	10.31%
FCF Growth	5.61%
EBITDA Growth	-10.12%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.47%
Revenue CAGR 5Y	8.71%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.19%
EPS CAGR 5Y	5.92%
EPS CAGR 10Y	—
FCF CAGR 3Y	12.37%
FCF CAGR 5Y	5.24%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	5.63%
EBITDA CAGR 5Y	2.90%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	24.34%
Net Income CAGR 5Y	9.52%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	47.0
IS Profitability	53.5
IS Balance Sheet	38.3
IS Earnings Quality	73.5
IS Growth	50.9
IS Value	50.5
IS Momentum	68.1
IS Safety	33.4
IS Quality	63.2
Altman Z-Score	1.57
Piotroski F-Score	5.80
Beneish M-Score	-2.52
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.51%
Payout Ratio	130.60%
Buyback Yield	2.62%
Total Shareholder Return	3.41%

Growth Stability (4)

Metric	Value
Revenue Stability	0.838
Earnings Stability	0.376
Earnings Persistence	0.672
Margin Stability	0.885

Medians (3)

Metric	Value
Median P/E	23.24
Median P/B	1.76
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.70%
Holdings Matched	20
Total Holdings	—

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