C$12.05 ($8.44)

+0.09 (+0.71%)

Weekly Expected Move ±1.2%

C$12 C$12 C$12 C$12 C$12

ETF TSX · AUM C$1.2B

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

Portfolio Health Summary

IS Overall Score

43.0

★★★★★

Altman Z-Score

1.34

Distress

Weight Coverage

101%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 43.0

Profitability

49.6

Balance Sheet

31.7

Earnings Quality

71.7

Growth

50.5

Value

56.6

Momentum

73.1

Safety

26.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.34

Distress Zone (<1.81)

Piotroski F-Score

5.5 / 9

Moderate

Beneish M-Score

-2.24

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.7 / 100

Portfolio Valuation

P/E

16.33x

P/B

2.20x

P/S

2.49x

EV/EBITDA

10.42x

EV/Revenue

4.33x

P/FCF

26.40x

P/OCF

9.49x

PEG

1.09x

Earnings Yield

6.12%

FCF Yield

3.79%

OCF Yield

10.54%

Median P/E

21.81x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +7.5%

Net Income +36.5%

EPS +37.0%

FCF +12.4%

EBITDA +9.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.0%

Rev CAGR 5Y +8.4%

EPS CAGR 3Y +14.9%

EPS CAGR 5Y +9.3%

FCF CAGR 3Y +8.9%

FCF CAGR 5Y +7.5%

EBITDA CAGR 3Y +10.3%

EBITDA CAGR 5Y +11.2%

Payout Ratio

58.26%

Buyback Yield

0.58%

Dividend Yield

4.37%

Total Shareholder Return

4.23%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 801 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$12.07

Median 1Y

$12.27

5th Pctile

$10.60

95th Pctile

$14.19

Ann. Volatility

9.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.33
Portfolio P/B	2.20
Portfolio P/S	2.49
EV/EBITDA	10.42
EV/Revenue	4.33
P/FCF	26.40
P/OCF	9.49
PEG	1.09
Earnings Yield	6.12%
FCF Yield	3.79%
OCF Yield	10.54%
Median P/E	21.81

Profitability & Returns (9)

Metric	Value
Gross Margin	31.52%
Operating Margin	22.89%
Net Margin	14.75%
FCF Margin	8.19%
ROE	13.38%
ROA	4.04%
ROIC	6.39%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.56
Debt/Assets	0.47
Net Debt/EBITDA	4.14
Interest Coverage	3.23
Current Ratio	0.64
Quick Ratio	0.58

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	7.53%
Net Income Growth	36.52%
EPS Growth	36.98%
FCF Growth	12.44%
EBITDA Growth	9.75%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.03%
Revenue CAGR 5Y	8.37%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.92%
EPS CAGR 5Y	9.26%
EPS CAGR 10Y	—
FCF CAGR 3Y	8.94%
FCF CAGR 5Y	7.53%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.27%
EBITDA CAGR 5Y	11.24%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.61%
Net Income CAGR 5Y	10.57%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	43.0
IS Profitability	49.6
IS Balance Sheet	31.7
IS Earnings Quality	71.7
IS Growth	50.5
IS Value	56.6
IS Momentum	73.1
IS Safety	26.7
IS Quality	61.5
Altman Z-Score	1.34
Piotroski F-Score	5.47
Beneish M-Score	-2.24
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.37%
Payout Ratio	58.26%
Buyback Yield	0.58%
Total Shareholder Return	4.23%

Growth Stability (4)

Metric	Value
Revenue Stability	0.726
Earnings Stability	0.368
Earnings Persistence	0.760
Margin Stability	0.873

Medians (3)

Metric	Value
Median P/E	21.81
Median P/B	2.19
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	101.10%
Holdings Matched	13
Total Holdings	—

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