C$32.66 ($22.93)

+0.24 (+0.76%)

Weekly Expected Move ±1.1%

C$32 C$32 C$33 C$33 C$33

ETF TSX · AUM C$1.8B

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

Portfolio Health Summary

IS Overall Score

51.6

★★★★★

Altman Z-Score

1.24

Distress

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.6

Profitability

54.3

Balance Sheet

44.2

Earnings Quality

80.8

Growth

57.9

Value

61.6

Momentum

83.3

Safety

39.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.24

Distress Zone (<1.81)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-1.95

Unlikely Manipulator

Credit Score

—

Earnings Quality

80.8 / 100

Portfolio Valuation

P/E

16.73x

P/B

2.46x

P/S

2.45x

EV/EBITDA

17.30x

EV/Revenue

4.30x

P/FCF

10.47x

P/OCF

8.59x

PEG

1.26x

Earnings Yield

5.98%

FCF Yield

9.55%

OCF Yield

11.64%

Median P/E

18.89x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +32.1%

Net Income +33.6%

EPS +32.5%

FCF +25.1%

EBITDA +23.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.3%

Rev CAGR 5Y +15.0%

EPS CAGR 3Y +13.3%

EPS CAGR 5Y +12.5%

FCF CAGR 3Y +32.0%

FCF CAGR 5Y +10.2%

EBITDA CAGR 3Y +18.4%

EBITDA CAGR 5Y +10.8%

Payout Ratio

101.22%

Buyback Yield

2.63%

Dividend Yield

3.22%

Total Shareholder Return

4.51%

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

$32.58

Median 1Y

$36.51

5th Pctile

$27.51

95th Pctile

$48.51

Ann. Volatility

17.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.73
Portfolio P/B	2.46
Portfolio P/S	2.45
EV/EBITDA	17.30
EV/Revenue	4.30
P/FCF	10.47
P/OCF	8.59
PEG	1.26
Earnings Yield	5.98%
FCF Yield	9.55%
OCF Yield	11.64%
Median P/E	18.89

Profitability & Returns (9)

Metric	Value
Gross Margin	43.64%
Operating Margin	19.71%
Net Margin	14.64%
FCF Margin	23.13%
ROE	15.12%
ROA	1.11%
ROIC	5.67%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.13
Debt/Assets	0.15
Net Debt/EBITDA	6.50
Interest Coverage	0.66
Current Ratio	0.39
Quick Ratio	0.38

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	32.07%
Net Income Growth	33.64%
EPS Growth	32.51%
FCF Growth	25.09%
EBITDA Growth	23.29%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.33%
Revenue CAGR 5Y	15.02%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.32%
EPS CAGR 5Y	12.51%
EPS CAGR 10Y	—
FCF CAGR 3Y	32.03%
FCF CAGR 5Y	10.22%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.40%
EBITDA CAGR 5Y	10.78%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.01%
Net Income CAGR 5Y	13.39%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.6
IS Profitability	54.3
IS Balance Sheet	44.2
IS Earnings Quality	80.8
IS Growth	57.9
IS Value	61.6
IS Momentum	83.3
IS Safety	39.5
IS Quality	69.3
Altman Z-Score	1.24
Piotroski F-Score	6.77
Beneish M-Score	-1.95
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.22%
Payout Ratio	101.22%
Buyback Yield	2.63%
Total Shareholder Return	4.51%

Growth Stability (4)

Metric	Value
Revenue Stability	0.678
Earnings Stability	0.345
Earnings Persistence	0.798
Margin Stability	0.751

Medians (3)

Metric	Value
Median P/E	18.89
Median P/B	2.34
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.72%
Holdings Matched	57
Total Holdings	—

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