C$42.46 ($29.78)

+0.18 (+0.43%)

Weekly Expected Move ±0.9%

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

ETF TSX · AUM C$97.2M

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

Portfolio Health Summary

IS Overall Score

48.5

★★★★★

Altman Z-Score

1.72

Distress

Weight Coverage

63%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 48.5

Profitability

47.1

Balance Sheet

41.0

Earnings Quality

79.0

Growth

50.3

Value

56.8

Momentum

76.7

Safety

44.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.72

Distress Zone (<1.81)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-1.81

Unlikely Manipulator

Credit Score

—

Earnings Quality

79.0 / 100

Portfolio Valuation

P/E

17.45x

P/B

2.29x

P/S

2.13x

EV/EBITDA

17.52x

EV/Revenue

3.77x

P/FCF

10.31x

P/OCF

8.38x

PEG

2.53x

Earnings Yield

5.73%

FCF Yield

9.70%

OCF Yield

11.93%

Median P/E

21.17x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.7%

Net Income +15.7%

EPS +12.1%

FCF +24.9%

EBITDA +9.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.9%

Rev CAGR 5Y +10.4%

EPS CAGR 3Y +6.9%

EPS CAGR 5Y +7.1%

FCF CAGR 3Y +8.2%

FCF CAGR 5Y +5.7%

EBITDA CAGR 3Y +10.7%

EBITDA CAGR 5Y +7.5%

Payout Ratio

69.66%

Buyback Yield

1.93%

Dividend Yield

3.69%

Total Shareholder Return

3.96%

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

$42.49

Median 1Y

$45.71

5th Pctile

$35.75

95th Pctile

$58.40

Ann. Volatility

14.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.45
Portfolio P/B	2.29
Portfolio P/S	2.13
EV/EBITDA	17.52
EV/Revenue	3.77
P/FCF	10.31
P/OCF	8.38
PEG	2.53
Earnings Yield	5.73%
FCF Yield	9.70%
OCF Yield	11.93%
Median P/E	21.17

Profitability & Returns (9)

Metric	Value
Gross Margin	39.31%
Operating Margin	18.17%
Net Margin	12.14%
FCF Margin	20.25%
ROE	13.31%
ROA	0.93%
ROIC	6.10%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.06
Debt/Assets	0.14
Net Debt/EBITDA	5.88
Interest Coverage	0.68
Current Ratio	0.51
Quick Ratio	0.50

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.70%
Net Income Growth	15.72%
EPS Growth	12.08%
FCF Growth	24.93%
EBITDA Growth	9.31%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.91%
Revenue CAGR 5Y	10.41%
Revenue CAGR 10Y	—
EPS CAGR 3Y	6.89%
EPS CAGR 5Y	7.13%
EPS CAGR 10Y	—
FCF CAGR 3Y	8.24%
FCF CAGR 5Y	5.67%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.65%
EBITDA CAGR 5Y	7.53%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	9.01%
Net Income CAGR 5Y	9.13%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	48.5
IS Profitability	47.1
IS Balance Sheet	41.0
IS Earnings Quality	79.0
IS Growth	50.3
IS Value	56.8
IS Momentum	76.7
IS Safety	44.9
IS Quality	65.1
Altman Z-Score	1.72
Piotroski F-Score	6.15
Beneish M-Score	-1.81
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.69%
Payout Ratio	69.66%
Buyback Yield	1.93%
Total Shareholder Return	3.96%

Growth Stability (4)

Metric	Value
Revenue Stability	0.705
Earnings Stability	0.389
Earnings Persistence	0.882
Margin Stability	0.778

Medians (3)

Metric	Value
Median P/E	21.17
Median P/B	2.34
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	63.15%
Holdings Matched	33
Total Holdings	—

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