C$47.26 ($33.11)

+0.38 (+0.81%)

Weekly Expected Move ±1.0%

C$46 C$47 C$47 C$48 C$48

ETF TSX · AUM C$2.5B

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

Portfolio Health Summary

IS Overall Score

46.5

★★★★★

Altman Z-Score

0.98

Distress

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 46.5

Profitability

45.0

Balance Sheet

40.6

Earnings Quality

78.1

Growth

47.6

Value

60.6

Momentum

73.6

Safety

37.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.98

Distress Zone (<1.81)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-1.93

Unlikely Manipulator

Credit Score

—

Earnings Quality

78.1 / 100

Portfolio Valuation

P/E

16.75x

P/B

2.24x

P/S

2.28x

EV/EBITDA

19.37x

EV/Revenue

4.17x

P/FCF

8.68x

P/OCF

7.71x

PEG

2.28x

Earnings Yield

5.97%

FCF Yield

11.53%

OCF Yield

12.98%

Median P/E

17.74x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.6%

Net Income +5.0%

EPS +6.2%

FCF +25.9%

EBITDA +6.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.5%

Rev CAGR 5Y +10.0%

EPS CAGR 3Y +7.3%

EPS CAGR 5Y +3.8%

FCF CAGR 3Y +16.9%

FCF CAGR 5Y +4.2%

EBITDA CAGR 3Y +10.0%

EBITDA CAGR 5Y +3.4%

Payout Ratio

66.41%

Buyback Yield

2.96%

Dividend Yield

4.36%

Total Shareholder Return

5.88%

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

$47.09

Median 1Y

$52.97

5th Pctile

$39.83

95th Pctile

$70.42

Ann. Volatility

16.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.75
Portfolio P/B	2.24
Portfolio P/S	2.28
EV/EBITDA	19.37
EV/Revenue	4.17
P/FCF	8.68
P/OCF	7.71
PEG	2.28
Earnings Yield	5.97%
FCF Yield	11.53%
OCF Yield	12.98%
Median P/E	17.74

Profitability & Returns (9)

Metric	Value
Gross Margin	44.42%
Operating Margin	19.21%
Net Margin	13.55%
FCF Margin	26.13%
ROE	13.59%
ROA	0.84%
ROIC	5.99%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.20
Debt/Assets	0.13
Net Debt/EBITDA	5.55
Interest Coverage	0.53
Current Ratio	0.48
Quick Ratio	0.47

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.64%
Net Income Growth	5.00%
EPS Growth	6.25%
FCF Growth	25.88%
EBITDA Growth	6.86%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.52%
Revenue CAGR 5Y	9.98%
Revenue CAGR 10Y	—
EPS CAGR 3Y	7.34%
EPS CAGR 5Y	3.84%
EPS CAGR 10Y	—
FCF CAGR 3Y	16.86%
FCF CAGR 5Y	4.17%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.01%
EBITDA CAGR 5Y	3.38%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	6.73%
Net Income CAGR 5Y	3.45%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	46.5
IS Profitability	45.0
IS Balance Sheet	40.6
IS Earnings Quality	78.1
IS Growth	47.6
IS Value	60.6
IS Momentum	73.6
IS Safety	37.0
IS Quality	63.1
Altman Z-Score	0.98
Piotroski F-Score	6.17
Beneish M-Score	-1.93
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.36%
Payout Ratio	66.41%
Buyback Yield	2.96%
Total Shareholder Return	5.88%

Growth Stability (4)

Metric	Value
Revenue Stability	0.582
Earnings Stability	0.315
Earnings Persistence	0.846
Margin Stability	0.723

Medians (3)

Metric	Value
Median P/E	17.74
Median P/B	1.91
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.72%
Holdings Matched	30
Total Holdings	—

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