C$29.05 ($20.33)

+0.25 (+0.87%)

Weekly Expected Move ±1.2%

C$28 C$29 C$29 C$29 C$30

ETF TSX · AUM C$3.5B

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

Portfolio Health Summary

IS Overall Score

50.5

★★★★★

Altman Z-Score

1.26

Distress

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.5

Profitability

54.8

Balance Sheet

50.3

Earnings Quality

77.2

Growth

57.0

Value

60.0

Momentum

81.5

Safety

42.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.26

Distress Zone (<1.81)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-1.94

Unlikely Manipulator

Credit Score

—

Earnings Quality

77.2 / 100

Portfolio Valuation

P/E

17.51x

P/B

2.55x

P/S

2.41x

EV/EBITDA

15.98x

EV/Revenue

3.89x

P/FCF

10.69x

P/OCF

8.67x

PEG

1.10x

Earnings Yield

5.71%

FCF Yield

9.35%

OCF Yield

11.54%

Median P/E

18.89x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +29.1%

Net Income +29.0%

EPS +29.9%

FCF +25.2%

EBITDA +23.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.2%

Rev CAGR 5Y +13.9%

EPS CAGR 3Y +15.8%

EPS CAGR 5Y +12.8%

FCF CAGR 3Y +23.1%

FCF CAGR 5Y +10.4%

EBITDA CAGR 3Y +15.2%

EBITDA CAGR 5Y +11.5%

Payout Ratio

85.91%

Buyback Yield

2.27%

Dividend Yield

3.48%

Total Shareholder Return

4.96%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1691 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$28.96

Median 1Y

$32.56

5th Pctile

$23.45

95th Pctile

$45.16

Ann. Volatility

19.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.51
Portfolio P/B	2.55
Portfolio P/S	2.41
EV/EBITDA	15.98
EV/Revenue	3.89
P/FCF	10.69
P/OCF	8.67
PEG	1.10
Earnings Yield	5.71%
FCF Yield	9.35%
OCF Yield	11.54%
Median P/E	18.89

Profitability & Returns (9)

Metric	Value
Gross Margin	40.14%
Operating Margin	19.72%
Net Margin	13.69%
FCF Margin	22.24%
ROE	14.86%
ROA	1.10%
ROIC	7.44%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.81
Debt/Assets	0.13
Net Debt/EBITDA	3.87
Interest Coverage	0.77
Current Ratio	0.63
Quick Ratio	0.60

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	29.06%
Net Income Growth	29.04%
EPS Growth	29.86%
FCF Growth	25.25%
EBITDA Growth	23.53%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.17%
Revenue CAGR 5Y	13.86%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.85%
EPS CAGR 5Y	12.82%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.12%
FCF CAGR 5Y	10.36%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.24%
EBITDA CAGR 5Y	11.51%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.93%
Net Income CAGR 5Y	13.51%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.5
IS Profitability	54.8
IS Balance Sheet	50.3
IS Earnings Quality	77.2
IS Growth	57.0
IS Value	60.0
IS Momentum	81.5
IS Safety	42.2
IS Quality	70.7
Altman Z-Score	1.26
Piotroski F-Score	6.53
Beneish M-Score	-1.94
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.48%
Payout Ratio	85.91%
Buyback Yield	2.27%
Total Shareholder Return	4.96%

Growth Stability (4)

Metric	Value
Revenue Stability	0.669
Earnings Stability	0.383
Earnings Persistence	0.795
Margin Stability	0.745

Medians (3)

Metric	Value
Median P/E	18.89
Median P/B	2.34
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.91%
Holdings Matched	69
Total Holdings	—

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