C$17.80 ($12.49)

-0.14 (-0.78%)

Weekly Expected Move ±2.7%

C$17 C$17 C$18 C$18 C$19

ETF TSX · AUM C$104.2M

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

Portfolio Health Summary

IS Overall Score

51.7

★★★★★

Altman Z-Score

3.56

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

175

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.7

Profitability

58.1

Balance Sheet

68.9

Earnings Quality

75.6

Growth

51.4

Value

69.9

Momentum

69.8

Safety

59.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.56

Safe Zone (>2.99)

Piotroski F-Score

5.6 / 9

Moderate

Beneish M-Score

-2.33

Unlikely Manipulator

Credit Score

—

Earnings Quality

75.6 / 100

Portfolio Valuation

P/E

13.06x

P/B

1.64x

P/S

2.49x

EV/EBITDA

12.53x

EV/Revenue

3.25x

P/FCF

16.73x

P/OCF

8.77x

PEG

1.05x

Earnings Yield

7.66%

FCF Yield

5.98%

OCF Yield

11.40%

Median P/E

13.04x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.2%

Net Income +15.2%

EPS +14.4%

FCF +3.6%

EBITDA +29.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.5%

Rev CAGR 5Y +12.7%

EPS CAGR 3Y +12.4%

EPS CAGR 5Y +7.0%

FCF CAGR 3Y +26.3%

FCF CAGR 5Y +22.1%

EBITDA CAGR 3Y +20.7%

EBITDA CAGR 5Y +7.7%

Payout Ratio

29.87%

Buyback Yield

2.10%

Dividend Yield

2.23%

Total Shareholder Return

6.10%

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

$17.72

Median 1Y

$16.50

5th Pctile

$10.02

95th Pctile

$27.45

Ann. Volatility

31.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.06
Portfolio P/B	1.64
Portfolio P/S	2.49
EV/EBITDA	12.53
EV/Revenue	3.25
P/FCF	16.73
P/OCF	8.77
PEG	1.05
Earnings Yield	7.66%
FCF Yield	5.98%
OCF Yield	11.40%
Median P/E	13.04

Profitability & Returns (9)

Metric	Value
Gross Margin	54.59%
Operating Margin	21.62%
Net Margin	19.08%
FCF Margin	6.99%
ROE	12.76%
ROA	1.54%
ROIC	5.91%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.67
Debt/Assets	0.20
Net Debt/EBITDA	5.95
Interest Coverage	1.85
Current Ratio	0.60
Quick Ratio	0.59

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.19%
Net Income Growth	15.23%
EPS Growth	14.39%
FCF Growth	3.58%
EBITDA Growth	29.11%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.53%
Revenue CAGR 5Y	12.74%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.43%
EPS CAGR 5Y	7.02%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.28%
FCF CAGR 5Y	22.15%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.74%
EBITDA CAGR 5Y	7.67%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.88%
Net Income CAGR 5Y	6.87%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.7
IS Profitability	58.1
IS Balance Sheet	68.9
IS Earnings Quality	75.6
IS Growth	51.4
IS Value	69.9
IS Momentum	69.8
IS Safety	59.6
IS Quality	67.4
Altman Z-Score	3.56
Piotroski F-Score	5.61
Beneish M-Score	-2.33
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.23%
Payout Ratio	29.87%
Buyback Yield	2.10%
Total Shareholder Return	6.10%

Growth Stability (4)

Metric	Value
Revenue Stability	0.752
Earnings Stability	0.384
Earnings Persistence	0.833
Margin Stability	0.853

Medians (3)

Metric	Value
Median P/E	13.04
Median P/B	1.81
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.37%
Holdings Matched	175
Total Holdings	—

ZCH.TO