C$62.71 ($44.00)

+0.49 (+0.79%)

Weekly Expected Move ±1.2%

C$61 C$62 C$63 C$63 C$64

ETF TSX · AUM C$230.9M

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

Portfolio Health Summary

IS Overall Score

52.0

★★★★★

Altman Z-Score

0.93

Distress

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.0

Profitability

50.1

Balance Sheet

38.9

Earnings Quality

81.8

Growth

55.0

Value

61.8

Momentum

81.3

Safety

38.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.93

Distress Zone (<1.81)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-1.53

Possible Manipulator

Credit Score

—

Earnings Quality

81.8 / 100

Portfolio Valuation

P/E

17.08x

P/B

2.33x

P/S

2.32x

EV/EBITDA

17.30x

EV/Revenue

4.24x

P/FCF

10.17x

P/OCF

8.35x

PEG

1.18x

Earnings Yield

5.85%

FCF Yield

9.84%

OCF Yield

11.97%

Median P/E

18.70x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +30.9%

Net Income +21.5%

EPS +20.6%

FCF +22.9%

EBITDA +14.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.7%

Rev CAGR 5Y +14.1%

EPS CAGR 3Y +14.5%

EPS CAGR 5Y +9.1%

FCF CAGR 3Y +9.0%

FCF CAGR 5Y +8.0%

EBITDA CAGR 3Y +14.9%

EBITDA CAGR 5Y +8.2%

Payout Ratio

56.68%

Buyback Yield

3.08%

Dividend Yield

3.02%

Total Shareholder Return

4.98%

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

$62.51

Median 1Y

$71.92

5th Pctile

$55.01

95th Pctile

$94.02

Ann. Volatility

17.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.08
Portfolio P/B	2.33
Portfolio P/S	2.32
EV/EBITDA	17.30
EV/Revenue	4.24
P/FCF	10.17
P/OCF	8.35
PEG	1.18
Earnings Yield	5.85%
FCF Yield	9.84%
OCF Yield	11.97%
Median P/E	18.70

Profitability & Returns (9)

Metric	Value
Gross Margin	42.79%
Operating Margin	19.58%
Net Margin	13.59%
FCF Margin	22.16%
ROE	13.91%
ROA	1.00%
ROIC	5.64%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.22
Debt/Assets	0.16
Net Debt/EBITDA	6.27
Interest Coverage	0.63
Current Ratio	0.44
Quick Ratio	0.42

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	30.85%
Net Income Growth	21.54%
EPS Growth	20.63%
FCF Growth	22.94%
EBITDA Growth	14.64%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.74%
Revenue CAGR 5Y	14.13%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.48%
EPS CAGR 5Y	9.08%
EPS CAGR 10Y	—
FCF CAGR 3Y	8.98%
FCF CAGR 5Y	8.01%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.95%
EBITDA CAGR 5Y	8.24%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.74%
Net Income CAGR 5Y	8.73%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.0
IS Profitability	50.1
IS Balance Sheet	38.9
IS Earnings Quality	81.8
IS Growth	55.0
IS Value	61.8
IS Momentum	81.3
IS Safety	38.6
IS Quality	66.6
Altman Z-Score	0.93
Piotroski F-Score	6.78
Beneish M-Score	-1.53
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.02%
Payout Ratio	56.68%
Buyback Yield	3.08%
Total Shareholder Return	4.98%

Growth Stability (4)

Metric	Value
Revenue Stability	0.619
Earnings Stability	0.299
Earnings Persistence	0.847
Margin Stability	0.717

Medians (3)

Metric	Value
Median P/E	18.70
Median P/B	2.16
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.72%
Holdings Matched	38
Total Holdings	—

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