C$28.79 ($20.20)

+0.39 (+1.37%)

Weekly Expected Move ±3.3%

C$27 C$28 C$29 C$30 C$31

ETF TSX · AUM C$2.0B

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

Portfolio Health Summary

IS Overall Score

68.8

★★★★★

Altman Z-Score

3.07

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 68.8

Profitability

68.5

Balance Sheet

73.3

Earnings Quality

70.0

Growth

59.1

Value

69.8

Momentum

85.0

Safety

67.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.07

Safe Zone (>2.99)

Piotroski F-Score

7.7 / 9

Strong

Beneish M-Score

-2.16

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.0 / 100

Portfolio Valuation

P/E

13.27x

P/B

2.68x

P/S

2.24x

EV/EBITDA

6.40x

EV/Revenue

2.43x

P/FCF

13.05x

P/OCF

7.74x

PEG

1.91x

Earnings Yield

7.54%

FCF Yield

7.66%

OCF Yield

12.91%

Median P/E

19.64x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.8%

Net Income +44.5%

EPS +43.7%

FCF +48.1%

EBITDA +31.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +3.1%

Rev CAGR 5Y +16.1%

EPS CAGR 3Y +6.9%

EPS CAGR 5Y +46.4%

FCF CAGR 3Y +7.0%

FCF CAGR 5Y +27.0%

EBITDA CAGR 3Y +5.9%

EBITDA CAGR 5Y +19.9%

Payout Ratio

56.06%

Buyback Yield

2.85%

Dividend Yield

3.09%

Total Shareholder Return

6.04%

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

$28.72

Median 1Y

$32.44

5th Pctile

$17.97

95th Pctile

$58.61

Ann. Volatility

37.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.27
Portfolio P/B	2.68
Portfolio P/S	2.24
EV/EBITDA	6.40
EV/Revenue	2.43
P/FCF	13.05
P/OCF	7.74
PEG	1.91
Earnings Yield	7.54%
FCF Yield	7.66%
OCF Yield	12.91%
Median P/E	19.64

Profitability & Returns (9)

Metric	Value
Gross Margin	38.49%
Operating Margin	21.87%
Net Margin	16.85%
FCF Margin	17.14%
ROE	21.15%
ROA	10.77%
ROIC	16.42%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.32
Debt/Assets	0.16
Net Debt/EBITDA	0.51
Interest Coverage	18.10
Current Ratio	1.36
Quick Ratio	0.95

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.77%
Net Income Growth	44.48%
EPS Growth	43.73%
FCF Growth	48.12%
EBITDA Growth	31.32%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	3.15%
Revenue CAGR 5Y	16.11%
Revenue CAGR 10Y	—
EPS CAGR 3Y	6.94%
EPS CAGR 5Y	46.38%
EPS CAGR 10Y	—
FCF CAGR 3Y	7.05%
FCF CAGR 5Y	26.95%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	5.92%
EBITDA CAGR 5Y	19.94%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	6.11%
Net Income CAGR 5Y	44.37%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	68.8
IS Profitability	68.5
IS Balance Sheet	73.3
IS Earnings Quality	70.0
IS Growth	59.1
IS Value	69.8
IS Momentum	85.0
IS Safety	67.8
IS Quality	85.0
Altman Z-Score	3.07
Piotroski F-Score	7.70
Beneish M-Score	-2.16
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.09%
Payout Ratio	56.06%
Buyback Yield	2.85%
Total Shareholder Return	6.04%

Growth Stability (4)

Metric	Value
Revenue Stability	0.703
Earnings Stability	0.321
Earnings Persistence	0.657
Margin Stability	0.789

Medians (3)

Metric	Value
Median P/E	19.64
Median P/B	2.53
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.71%
Holdings Matched	26
Total Holdings	—

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