C$34.24 ($24.01)

+0.25 (+0.74%)

Weekly Expected Move ±2.0%

C$33 C$34 C$34 C$35 C$36

ETF TSX · AUM C$736.1M

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

Portfolio Health Summary

IS Overall Score

33.6

★★★★★

Altman Z-Score

0.92

Distress

Weight Coverage

80%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 33.6

Profitability

36.2

Balance Sheet

28.9

Earnings Quality

74.0

Growth

42.1

Value

51.7

Momentum

70.0

Safety

16.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.92

Distress Zone (<1.81)

Piotroski F-Score

5.2 / 9

Moderate

Beneish M-Score

-2.29

Unlikely Manipulator

Credit Score

—

Earnings Quality

74.0 / 100

Portfolio Valuation

P/E

23.16x

P/B

1.64x

P/S

2.57x

EV/EBITDA

13.12x

EV/Revenue

4.84x

P/FCF

228.12x

P/OCF

9.17x

PEG

-3.76x

Earnings Yield

4.32%

FCF Yield

0.44%

OCF Yield

10.91%

Median P/E

22.08x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +5.9%

Net Income -9.1%

EPS -10.5%

FCF +17.8%

EBITDA -0.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +0.4%

Rev CAGR 5Y +6.9%

EPS CAGR 3Y -6.2%

EPS CAGR 5Y +0.7%

FCF CAGR 3Y +13.4%

FCF CAGR 5Y -0.3%

EBITDA CAGR 3Y +2.1%

EBITDA CAGR 5Y +6.5%

Payout Ratio

108.56%

Buyback Yield

0.41%

Dividend Yield

3.39%

Total Shareholder Return

2.07%

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

$34.20

Median 1Y

$36.48

5th Pctile

$27.19

95th Pctile

$49.00

Ann. Volatility

18.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	23.16
Portfolio P/B	1.64
Portfolio P/S	2.57
EV/EBITDA	13.12
EV/Revenue	4.84
P/FCF	228.12
P/OCF	9.17
PEG	-3.76
Earnings Yield	4.32%
FCF Yield	0.44%
OCF Yield	10.91%
Median P/E	22.08

Profitability & Returns (9)

Metric	Value
Gross Margin	27.09%
Operating Margin	20.07%
Net Margin	11.03%
FCF Margin	-8.20%
ROE	7.26%
ROA	2.29%
ROIC	4.32%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.48
Debt/Assets	0.46
Net Debt/EBITDA	6.16
Interest Coverage	2.26
Current Ratio	0.70
Quick Ratio	0.59

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	5.94%
Net Income Growth	-9.12%
EPS Growth	-10.48%
FCF Growth	17.83%
EBITDA Growth	-0.25%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	0.37%
Revenue CAGR 5Y	6.87%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-6.16%
EPS CAGR 5Y	0.71%
EPS CAGR 10Y	—
FCF CAGR 3Y	13.38%
FCF CAGR 5Y	-0.27%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	2.05%
EBITDA CAGR 5Y	6.45%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-3.89%
Net Income CAGR 5Y	2.88%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	33.6
IS Profitability	36.2
IS Balance Sheet	28.9
IS Earnings Quality	74.0
IS Growth	42.1
IS Value	51.7
IS Momentum	70.0
IS Safety	16.9
IS Quality	59.1
Altman Z-Score	0.92
Piotroski F-Score	5.16
Beneish M-Score	-2.29
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.39%
Payout Ratio	108.56%
Buyback Yield	0.41%
Total Shareholder Return	2.07%

Growth Stability (4)

Metric	Value
Revenue Stability	0.656
Earnings Stability	0.542
Earnings Persistence	0.811
Margin Stability	0.742

Medians (3)

Metric	Value
Median P/E	22.08
Median P/B	1.74
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	80.33%
Holdings Matched	11
Total Holdings	—

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