C$56.64 ($39.73)

+0.55 (+0.98%)

Weekly Expected Move ±1.7%

C$55 C$56 C$56 C$57 C$58

ETF TSX · AUM C$30.4B

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

Portfolio Health Summary

IS Overall Score

52.3

★★★★★

Altman Z-Score

2.10

Grey Zone

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

214

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.3

Profitability

55.8

Balance Sheet

51.2

Earnings Quality

79.1

Growth

57.5

Value

58.8

Momentum

82.1

Safety

44.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.10

Grey Zone (1.81–2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-1.62

Possible Manipulator

Credit Score

—

Earnings Quality

79.1 / 100

Portfolio Valuation

P/E

20.17x

P/B

2.86x

P/S

2.81x

EV/EBITDA

17.70x

EV/Revenue

4.39x

P/FCF

12.49x

P/OCF

10.19x

PEG

1.01x

Earnings Yield

4.96%

FCF Yield

8.00%

OCF Yield

9.81%

Median P/E

19.15x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +33.5%

Net Income +34.8%

EPS +33.6%

FCF +32.3%

EBITDA +28.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.1%

Rev CAGR 5Y +15.9%

EPS CAGR 3Y +19.9%

EPS CAGR 5Y +13.2%

FCF CAGR 3Y +40.7%

FCF CAGR 5Y +12.5%

EBITDA CAGR 3Y +21.1%

EBITDA CAGR 5Y +12.6%

Payout Ratio

45.72%

Buyback Yield

3.01%

Dividend Yield

2.14%

Total Shareholder Return

4.42%

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

$56.47

Median 1Y

$63.63

5th Pctile

$48.77

95th Pctile

$83.06

Ann. Volatility

17.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.17
Portfolio P/B	2.86
Portfolio P/S	2.81
EV/EBITDA	17.70
EV/Revenue	4.39
P/FCF	12.49
P/OCF	10.19
PEG	1.01
Earnings Yield	4.96%
FCF Yield	8.00%
OCF Yield	9.81%
Median P/E	19.15

Profitability & Returns (9)

Metric	Value
Gross Margin	42.57%
Operating Margin	19.93%
Net Margin	13.92%
FCF Margin	21.86%
ROE	14.51%
ROA	1.13%
ROIC	6.01%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.07
Debt/Assets	0.16
Net Debt/EBITDA	5.89
Interest Coverage	0.69
Current Ratio	0.51
Quick Ratio	0.48

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	33.53%
Net Income Growth	34.84%
EPS Growth	33.56%
FCF Growth	32.30%
EBITDA Growth	28.73%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.06%
Revenue CAGR 5Y	15.93%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.92%
EPS CAGR 5Y	13.21%
EPS CAGR 10Y	—
FCF CAGR 3Y	40.74%
FCF CAGR 5Y	12.50%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	21.13%
EBITDA CAGR 5Y	12.64%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.91%
Net Income CAGR 5Y	14.32%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.3
IS Profitability	55.8
IS Balance Sheet	51.2
IS Earnings Quality	79.1
IS Growth	57.5
IS Value	58.8
IS Momentum	82.1
IS Safety	44.8
IS Quality	71.1
Altman Z-Score	2.10
Piotroski F-Score	6.71
Beneish M-Score	-1.62
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.14%
Payout Ratio	45.72%
Buyback Yield	3.01%
Total Shareholder Return	4.42%

Growth Stability (4)

Metric	Value
Revenue Stability	0.690
Earnings Stability	0.369
Earnings Persistence	0.775
Margin Stability	0.761

Medians (3)

Metric	Value
Median P/E	19.15
Median P/B	2.48
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.12%
Holdings Matched	214
Total Holdings	—

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