C$42.03 ($29.43)

+0.21 (+0.50%)

Weekly Expected Move ±1.0%

C$41 C$42 C$42 C$42 C$43

ETF TSX · AUM C$41.5M

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

Portfolio Health Summary

IS Overall Score

61.2

★★★★★

Altman Z-Score

5.64

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

185

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.2

Profitability

61.2

Balance Sheet

57.9

Earnings Quality

71.6

Growth

59.0

Value

54.3

Momentum

79.7

Safety

74.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.64

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.26

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.6 / 100

Portfolio Valuation

P/E

11.40x

P/B

3.86x

P/S

4.75x

EV/EBITDA

8.87x

EV/Revenue

4.70x

P/FCF

15.18x

P/OCF

10.74x

PEG

0.59x

Earnings Yield

8.77%

FCF Yield

6.59%

OCF Yield

9.31%

Median P/E

21.45x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.6%

Net Income +31.4%

EPS +32.0%

FCF +40.1%

EBITDA +21.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.1%

Rev CAGR 5Y +10.7%

EPS CAGR 3Y +19.2%

EPS CAGR 5Y +15.3%

FCF CAGR 3Y +27.2%

FCF CAGR 5Y +12.8%

EBITDA CAGR 3Y +16.7%

EBITDA CAGR 5Y +11.4%

Payout Ratio

53.34%

Buyback Yield

1.64%

Dividend Yield

2.39%

Total Shareholder Return

3.70%

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

$41.96

Median 1Y

$43.89

5th Pctile

$35.64

95th Pctile

$54.18

Ann. Volatility

13.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.40
Portfolio P/B	3.86
Portfolio P/S	4.75
EV/EBITDA	8.87
EV/Revenue	4.70
P/FCF	15.18
P/OCF	10.74
PEG	0.59
Earnings Yield	8.77%
FCF Yield	6.59%
OCF Yield	9.31%
Median P/E	21.45

Profitability & Returns (9)

Metric	Value
Gross Margin	70.21%
Operating Margin	42.29%
Net Margin	41.59%
FCF Margin	31.09%
ROE	41.71%
ROA	22.55%
ROIC	31.38%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.21
Debt/Assets	0.12
Net Debt/EBITDA	-0.29
Interest Coverage	26.52
Current Ratio	2.02
Quick Ratio	1.68

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.64%
Net Income Growth	31.40%
EPS Growth	32.04%
FCF Growth	40.12%
EBITDA Growth	21.11%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.09%
Revenue CAGR 5Y	10.65%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.21%
EPS CAGR 5Y	15.28%
EPS CAGR 10Y	—
FCF CAGR 3Y	27.22%
FCF CAGR 5Y	12.75%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.68%
EBITDA CAGR 5Y	11.41%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.46%
Net Income CAGR 5Y	14.70%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.2
IS Profitability	61.2
IS Balance Sheet	57.9
IS Earnings Quality	71.6
IS Growth	59.0
IS Value	54.3
IS Momentum	79.7
IS Safety	74.8
IS Quality	72.9
Altman Z-Score	5.64
Piotroski F-Score	6.63
Beneish M-Score	-2.26
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.39%
Payout Ratio	53.34%
Buyback Yield	1.64%
Total Shareholder Return	3.70%

Growth Stability (4)

Metric	Value
Revenue Stability	0.773
Earnings Stability	0.485
Earnings Persistence	0.808
Margin Stability	0.869

Medians (3)

Metric	Value
Median P/E	21.45
Median P/B	3.33
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.59%
Holdings Matched	185
Total Holdings	—

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