C$21.43 ($15.03)

+0.14 (+0.66%)

Weekly Expected Move ±1.7%

C$21 C$21 C$21 C$22 C$22

ETF TSX · AUM C$101.0M

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

Portfolio Health Summary

IS Overall Score

54.0

★★★★★

Altman Z-Score

2.60

Grey Zone

Weight Coverage

90%

of portfolio analyzed

Holdings Matched

166

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.0

Profitability

56.2

Balance Sheet

55.2

Earnings Quality

71.1

Growth

52.1

Value

68.1

Momentum

73.6

Safety

61.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.60

Grey Zone (1.81–2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-1.86

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.1 / 100

Portfolio Valuation

P/E

14.61x

P/B

1.55x

P/S

1.20x

EV/EBITDA

9.16x

EV/Revenue

1.54x

P/FCF

17.73x

P/OCF

9.67x

PEG

1.08x

Earnings Yield

6.85%

FCF Yield

5.64%

OCF Yield

10.34%

Median P/E

18.03x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.3%

Net Income +33.1%

EPS +32.8%

FCF +20.6%

EBITDA +16.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.2%

Rev CAGR 5Y +9.6%

EPS CAGR 3Y +13.5%

EPS CAGR 5Y +10.1%

FCF CAGR 3Y +16.9%

FCF CAGR 5Y +12.7%

EBITDA CAGR 3Y +12.8%

EBITDA CAGR 5Y +12.5%

Payout Ratio

77.72%

Buyback Yield

1.54%

Dividend Yield

4.34%

Total Shareholder Return

6.12%

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

$21.39

Median 1Y

$22.85

5th Pctile

$18.14

95th Pctile

$28.78

Ann. Volatility

13.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.61
Portfolio P/B	1.55
Portfolio P/S	1.20
EV/EBITDA	9.16
EV/Revenue	1.54
P/FCF	17.73
P/OCF	9.67
PEG	1.08
Earnings Yield	6.85%
FCF Yield	5.64%
OCF Yield	10.34%
Median P/E	18.03

Profitability & Returns (9)

Metric	Value
Gross Margin	33.46%
Operating Margin	10.96%
Net Margin	8.18%
FCF Margin	4.37%
ROE	11.07%
ROA	1.62%
ROIC	8.32%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.37
Debt/Assets	0.20
Net Debt/EBITDA	-0.12
Interest Coverage	3.29
Current Ratio	1.88
Quick Ratio	1.75

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.28%
Net Income Growth	33.07%
EPS Growth	32.75%
FCF Growth	20.59%
EBITDA Growth	16.25%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.21%
Revenue CAGR 5Y	9.58%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.51%
EPS CAGR 5Y	10.08%
EPS CAGR 10Y	—
FCF CAGR 3Y	16.87%
FCF CAGR 5Y	12.67%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.79%
EBITDA CAGR 5Y	12.47%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.87%
Net Income CAGR 5Y	11.02%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.0
IS Profitability	56.2
IS Balance Sheet	55.2
IS Earnings Quality	71.1
IS Growth	52.1
IS Value	68.1
IS Momentum	73.6
IS Safety	61.7
IS Quality	67.7
Altman Z-Score	2.60
Piotroski F-Score	6.00
Beneish M-Score	-1.86
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.34%
Payout Ratio	77.72%
Buyback Yield	1.54%
Total Shareholder Return	6.12%

Growth Stability (4)

Metric	Value
Revenue Stability	0.670
Earnings Stability	0.419
Earnings Persistence	0.804
Margin Stability	0.820

Medians (3)

Metric	Value
Median P/E	18.03
Median P/B	2.26
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	90.21%
Holdings Matched	166
Total Holdings	—

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