C$75.75 ($53.15)

+0.48 (+0.64%)

Weekly Expected Move ±1.1%

C$74 C$75 C$76 C$76 C$77

ETF TSX · AUM C$8.3B

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

Portfolio Health Summary

IS Overall Score

51.4

★★★★★

Altman Z-Score

0.85

Distress

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.4

Profitability

51.1

Balance Sheet

36.5

Earnings Quality

83.3

Growth

55.6

Value

62.4

Momentum

82.0

Safety

35.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.85

Distress Zone (<1.81)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-1.82

Unlikely Manipulator

Credit Score

—

Earnings Quality

83.3 / 100

Portfolio Valuation

P/E

16.65x

P/B

2.35x

P/S

2.39x

EV/EBITDA

18.90x

EV/Revenue

4.36x

P/FCF

9.49x

P/OCF

8.13x

PEG

1.36x

Earnings Yield

6.01%

FCF Yield

10.54%

OCF Yield

12.30%

Median P/E

17.03x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +37.9%

Net Income +18.2%

EPS +19.4%

FCF +25.7%

EBITDA +14.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.4%

Rev CAGR 5Y +16.0%

EPS CAGR 3Y +12.2%

EPS CAGR 5Y +12.7%

FCF CAGR 3Y +8.8%

FCF CAGR 5Y +7.8%

EBITDA CAGR 3Y +14.8%

EBITDA CAGR 5Y +8.5%

Payout Ratio

61.61%

Buyback Yield

3.32%

Dividend Yield

3.42%

Total Shareholder Return

5.07%

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

$75.55

Median 1Y

$86.59

5th Pctile

$65.35

95th Pctile

$115.36

Ann. Volatility

18.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.65
Portfolio P/B	2.35
Portfolio P/S	2.39
EV/EBITDA	18.90
EV/Revenue	4.36
P/FCF	9.49
P/OCF	8.13
PEG	1.36
Earnings Yield	6.01%
FCF Yield	10.54%
OCF Yield	12.30%
Median P/E	17.03

Profitability & Returns (9)

Metric	Value
Gross Margin	45.01%
Operating Margin	19.30%
Net Margin	14.30%
FCF Margin	25.08%
ROE	14.41%
ROA	0.99%
ROIC	5.45%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.23
Debt/Assets	0.15
Net Debt/EBITDA	6.95
Interest Coverage	0.56
Current Ratio	0.43
Quick Ratio	0.42

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	37.89%
Net Income Growth	18.22%
EPS Growth	19.41%
FCF Growth	25.74%
EBITDA Growth	14.01%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.42%
Revenue CAGR 5Y	15.97%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.21%
EPS CAGR 5Y	12.73%
EPS CAGR 10Y	—
FCF CAGR 3Y	8.75%
FCF CAGR 5Y	7.81%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.85%
EBITDA CAGR 5Y	8.45%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.87%
Net Income CAGR 5Y	12.16%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.4
IS Profitability	51.1
IS Balance Sheet	36.5
IS Earnings Quality	83.3
IS Growth	55.6
IS Value	62.4
IS Momentum	82.0
IS Safety	35.6
IS Quality	66.5
Altman Z-Score	0.85
Piotroski F-Score	6.82
Beneish M-Score	-1.82
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.42%
Payout Ratio	61.61%
Buyback Yield	3.32%
Total Shareholder Return	5.07%

Growth Stability (4)

Metric	Value
Revenue Stability	0.631
Earnings Stability	0.329
Earnings Persistence	0.856
Margin Stability	0.729

Medians (3)

Metric	Value
Median P/E	17.03
Median P/B	2.07
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.71%
Holdings Matched	60
Total Holdings	—

VDY.TO