C$12.86 ($9.02)

+0.03 (+0.19%)

Weekly Expected Move ±0.9%

C$13 C$13 C$13 C$13 C$13

ETF TSX · AUM C$443.5M

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

Portfolio Health Summary

IS Overall Score

44.7

★★★★★

Altman Z-Score

0.82

Distress

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 44.7

Profitability

41.4

Balance Sheet

36.8

Earnings Quality

77.1

Growth

52.7

Value

59.4

Momentum

79.5

Safety

23.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.82

Distress Zone (<1.81)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-1.78

Possible Manipulator

Credit Score

—

Earnings Quality

77.1 / 100

Portfolio Valuation

P/E

19.76x

P/B

2.18x

P/S

1.70x

EV/EBITDA

10.77x

EV/Revenue

3.19x

P/FCF

13.22x

P/OCF

7.68x

PEG

0.95x

Earnings Yield

5.06%

FCF Yield

7.56%

OCF Yield

13.02%

Median P/E

18.50x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.7%

Net Income +35.3%

EPS +29.1%

FCF -0.1%

EBITDA +9.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.7%

Rev CAGR 5Y +5.7%

EPS CAGR 3Y +20.7%

EPS CAGR 5Y +0.9%

FCF CAGR 3Y +7.2%

FCF CAGR 5Y +13.0%

EBITDA CAGR 3Y +12.8%

EBITDA CAGR 5Y +7.4%

Payout Ratio

84.85%

Buyback Yield

1.44%

Dividend Yield

3.86%

Total Shareholder Return

5.36%

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

$12.84

Median 1Y

$14.05

5th Pctile

$10.86

95th Pctile

$18.19

Ann. Volatility

15.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.76
Portfolio P/B	2.18
Portfolio P/S	1.70
EV/EBITDA	10.77
EV/Revenue	3.19
P/FCF	13.22
P/OCF	7.68
PEG	0.95
Earnings Yield	5.06%
FCF Yield	7.56%
OCF Yield	13.02%
Median P/E	18.50

Profitability & Returns (9)

Metric	Value
Gross Margin	24.24%
Operating Margin	19.16%
Net Margin	8.62%
FCF Margin	9.26%
ROE	11.25%
ROA	1.08%
ROIC	6.44%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.31
Debt/Assets	0.22
Net Debt/EBITDA	5.23
Interest Coverage	1.69
Current Ratio	1.68
Quick Ratio	1.65

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.67%
Net Income Growth	35.27%
EPS Growth	29.14%
FCF Growth	-0.09%
EBITDA Growth	9.14%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.72%
Revenue CAGR 5Y	5.74%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.71%
EPS CAGR 5Y	0.93%
EPS CAGR 10Y	—
FCF CAGR 3Y	7.25%
FCF CAGR 5Y	13.02%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.76%
EBITDA CAGR 5Y	7.41%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	25.03%
Net Income CAGR 5Y	3.12%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	44.7
IS Profitability	41.4
IS Balance Sheet	36.8
IS Earnings Quality	77.1
IS Growth	52.7
IS Value	59.4
IS Momentum	79.5
IS Safety	23.0
IS Quality	61.7
Altman Z-Score	0.82
Piotroski F-Score	5.73
Beneish M-Score	-1.78
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.86%
Payout Ratio	84.85%
Buyback Yield	1.44%
Total Shareholder Return	5.36%

Growth Stability (4)

Metric	Value
Revenue Stability	0.433
Earnings Stability	0.328
Earnings Persistence	0.824
Margin Stability	0.759

Medians (3)

Metric	Value
Median P/E	18.50
Median P/B	2.01
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.08%
Holdings Matched	96
Total Holdings	—

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