C$16.22 ($11.38)

+0.10 (+0.62%)

Weekly Expected Move ±1.3%

C$16 C$16 C$16 C$16 C$17

ETF TSX · AUM C$269.8M

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

Portfolio Health Summary

IS Overall Score

36.0

★★★★★

Altman Z-Score

0.92

Distress

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 36.0

Profitability

40.9

Balance Sheet

26.8

Earnings Quality

70.9

Growth

47.0

Value

57.5

Momentum

70.2

Safety

16.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.92

Distress Zone (<1.81)

Piotroski F-Score

5.1 / 9

Moderate

Beneish M-Score

-2.07

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.9 / 100

Portfolio Valuation

P/E

15.18x

P/B

1.96x

P/S

1.92x

EV/EBITDA

9.51x

EV/Revenue

3.77x

P/FCF

28.05x

P/OCF

8.09x

PEG

1.62x

Earnings Yield

6.59%

FCF Yield

3.56%

OCF Yield

12.36%

Median P/E

21.94x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +7.4%

Net Income +35.8%

EPS +35.0%

FCF -14.1%

EBITDA +7.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.5%

Rev CAGR 5Y +8.0%

EPS CAGR 3Y +9.4%

EPS CAGR 5Y +6.5%

FCF CAGR 3Y +3.4%

FCF CAGR 5Y +3.3%

EBITDA CAGR 3Y +9.7%

EBITDA CAGR 5Y +11.4%

Payout Ratio

178.85%

Buyback Yield

0.46%

Dividend Yield

5.01%

Total Shareholder Return

5.95%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 79 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$16.09

Median 1Y

$10.34

5th Pctile

$8.76

95th Pctile

$12.21

Ann. Volatility

11.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.18
Portfolio P/B	1.96
Portfolio P/S	1.92
EV/EBITDA	9.51
EV/Revenue	3.77
P/FCF	28.05
P/OCF	8.09
PEG	1.62
Earnings Yield	6.59%
FCF Yield	3.56%
OCF Yield	12.36%
Median P/E	21.94

Profitability & Returns (9)

Metric	Value
Gross Margin	28.09%
Operating Margin	19.85%
Net Margin	12.18%
FCF Margin	3.36%
ROE	12.64%
ROA	3.16%
ROIC	5.59%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.94
Debt/Assets	0.48
Net Debt/EBITDA	4.68
Interest Coverage	2.55
Current Ratio	0.66
Quick Ratio	0.60

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	7.37%
Net Income Growth	35.84%
EPS Growth	34.98%
FCF Growth	-14.06%
EBITDA Growth	7.36%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.55%
Revenue CAGR 5Y	7.97%
Revenue CAGR 10Y	—
EPS CAGR 3Y	9.37%
EPS CAGR 5Y	6.48%
EPS CAGR 10Y	—
FCF CAGR 3Y	3.43%
FCF CAGR 5Y	3.34%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.65%
EBITDA CAGR 5Y	11.40%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.13%
Net Income CAGR 5Y	8.14%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	36.0
IS Profitability	40.9
IS Balance Sheet	26.8
IS Earnings Quality	70.9
IS Growth	47.0
IS Value	57.5
IS Momentum	70.2
IS Safety	16.4
IS Quality	56.0
Altman Z-Score	0.92
Piotroski F-Score	5.09
Beneish M-Score	-2.07
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	5.01%
Payout Ratio	178.85%
Buyback Yield	0.46%
Total Shareholder Return	5.95%

Growth Stability (4)

Metric	Value
Revenue Stability	0.634
Earnings Stability	0.320
Earnings Persistence	0.692
Margin Stability	0.826

Medians (3)

Metric	Value
Median P/E	21.94
Median P/B	1.63
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.70%
Holdings Matched	12
Total Holdings	—

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