C$31.54 ($22.14)

+0.06 (+0.19%)

Weekly Expected Move ±1.2%

C$31 C$31 C$32 C$32 C$32

ETF TSX · AUM C$163.5M

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

Portfolio Health Summary

IS Overall Score

57.8

★★★★★

Altman Z-Score

3.33

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

348

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.8

Profitability

58.7

Balance Sheet

55.3

Earnings Quality

73.3

Growth

50.8

Value

56.9

Momentum

74.7

Safety

72.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.33

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

3.29

Possible Manipulator

Credit Score

—

Earnings Quality

73.3 / 100

Portfolio Valuation

P/E

12.85x

P/B

1.41x

P/S

0.98x

EV/EBITDA

9.67x

EV/Revenue

1.45x

P/FCF

22.75x

P/OCF

8.80x

PEG

1.47x

Earnings Yield

7.78%

FCF Yield

4.40%

OCF Yield

11.37%

Median P/E

17.11x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.3%

Net Income +15.2%

EPS +15.6%

FCF +31.2%

EBITDA +7.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.8%

Rev CAGR 5Y +9.7%

EPS CAGR 3Y +8.8%

EPS CAGR 5Y +9.6%

FCF CAGR 3Y +14.3%

FCF CAGR 5Y +9.8%

EBITDA CAGR 3Y +16.8%

EBITDA CAGR 5Y +9.1%

Payout Ratio

70.34%

Buyback Yield

1.75%

Dividend Yield

3.44%

Total Shareholder Return

4.99%

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

$31.55

Median 1Y

$33.39

5th Pctile

$23.21

95th Pctile

$48.13

Ann. Volatility

21.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.85
Portfolio P/B	1.41
Portfolio P/S	0.98
EV/EBITDA	9.67
EV/Revenue	1.45
P/FCF	22.75
P/OCF	8.80
PEG	1.47
Earnings Yield	7.78%
FCF Yield	4.40%
OCF Yield	11.37%
Median P/E	17.11

Profitability & Returns (9)

Metric	Value
Gross Margin	21.76%
Operating Margin	8.64%
Net Margin	7.53%
FCF Margin	4.06%
ROE	11.34%
ROA	3.55%
ROIC	5.84%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.89
Debt/Assets	0.28
Net Debt/EBITDA	2.75
Interest Coverage	16.51
Current Ratio	1.25
Quick Ratio	1.07

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.33%
Net Income Growth	15.15%
EPS Growth	15.63%
FCF Growth	31.25%
EBITDA Growth	7.47%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.85%
Revenue CAGR 5Y	9.74%
Revenue CAGR 10Y	—
EPS CAGR 3Y	8.76%
EPS CAGR 5Y	9.58%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.26%
FCF CAGR 5Y	9.80%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.78%
EBITDA CAGR 5Y	9.09%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	10.57%
Net Income CAGR 5Y	9.66%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.8
IS Profitability	58.7
IS Balance Sheet	55.3
IS Earnings Quality	73.3
IS Growth	50.8
IS Value	56.9
IS Momentum	74.7
IS Safety	72.9
IS Quality	71.9
Altman Z-Score	3.33
Piotroski F-Score	6.36
Beneish M-Score	3.29
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.44%
Payout Ratio	70.34%
Buyback Yield	1.75%
Total Shareholder Return	4.99%

Growth Stability (4)

Metric	Value
Revenue Stability	0.670
Earnings Stability	0.376
Earnings Persistence	0.827
Margin Stability	0.879

Medians (3)

Metric	Value
Median P/E	17.11
Median P/B	2.21
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.30%
Holdings Matched	348
Total Holdings	—

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