C$34.20 ($23.99)

+0.40 (+1.18%)

Weekly Expected Move ±1.9%

C$33 C$33 C$34 C$35 C$35

ETF TSX · AUM C$950.8M

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

Portfolio Health Summary

IS Overall Score

57.2

★★★★★

Altman Z-Score

5.07

Safe

Weight Coverage

92%

of portfolio analyzed

Holdings Matched

250

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.2

Profitability

61.7

Balance Sheet

64.1

Earnings Quality

69.6

Growth

51.4

Value

64.9

Momentum

72.4

Safety

72.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.07

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-1.47

Possible Manipulator

Credit Score

—

Earnings Quality

69.6 / 100

Portfolio Valuation

P/E

20.35x

P/B

2.10x

P/S

1.93x

EV/EBITDA

11.44x

EV/Revenue

2.07x

P/FCF

18.43x

P/OCF

14.04x

PEG

1.43x

Earnings Yield

4.91%

FCF Yield

5.43%

OCF Yield

7.12%

Median P/E

16.91x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.9%

Net Income +23.6%

EPS +24.4%

FCF +25.3%

EBITDA +22.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.2%

Rev CAGR 5Y +11.6%

EPS CAGR 3Y +14.2%

EPS CAGR 5Y +14.9%

FCF CAGR 3Y +29.7%

FCF CAGR 5Y +16.1%

EBITDA CAGR 3Y +15.2%

EBITDA CAGR 5Y +14.8%

Payout Ratio

65.06%

Buyback Yield

1.90%

Dividend Yield

3.52%

Total Shareholder Return

5.95%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1552 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$34.15

Median 1Y

$36.16

5th Pctile

$28.85

95th Pctile

$45.29

Ann. Volatility

14.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.35
Portfolio P/B	2.10
Portfolio P/S	1.93
EV/EBITDA	11.44
EV/Revenue	2.07
P/FCF	18.43
P/OCF	14.04
PEG	1.43
Earnings Yield	4.91%
FCF Yield	5.43%
OCF Yield	7.12%
Median P/E	16.91

Profitability & Returns (9)

Metric	Value
Gross Margin	41.43%
Operating Margin	12.72%
Net Margin	9.48%
FCF Margin	7.38%
ROE	10.82%
ROA	1.28%
ROIC	9.77%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.41
Debt/Assets	0.17
Net Debt/EBITDA	-1.95
Interest Coverage	2.13
Current Ratio	2.38
Quick Ratio	2.21

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.86%
Net Income Growth	23.58%
EPS Growth	24.43%
FCF Growth	25.26%
EBITDA Growth	22.78%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.16%
Revenue CAGR 5Y	11.62%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.20%
EPS CAGR 5Y	14.86%
EPS CAGR 10Y	—
FCF CAGR 3Y	29.70%
FCF CAGR 5Y	16.10%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.18%
EBITDA CAGR 5Y	14.82%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.26%
Net Income CAGR 5Y	15.12%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.2
IS Profitability	61.7
IS Balance Sheet	64.1
IS Earnings Quality	69.6
IS Growth	51.4
IS Value	64.9
IS Momentum	72.4
IS Safety	72.5
IS Quality	71.4
Altman Z-Score	5.07
Piotroski F-Score	6.02
Beneish M-Score	-1.47
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.52%
Payout Ratio	65.06%
Buyback Yield	1.90%
Total Shareholder Return	5.95%

Growth Stability (4)

Metric	Value
Revenue Stability	0.691
Earnings Stability	0.506
Earnings Persistence	0.825
Margin Stability	0.861

Medians (3)

Metric	Value
Median P/E	16.91
Median P/B	2.31
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	91.81%
Holdings Matched	250
Total Holdings	—

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