C$108.59 ($76.18)

+1.33 (+1.24%)

Weekly Expected Move ±2.6%

C$103 C$105 C$108 C$111 C$114

ETF TSX · AUM C$317.1M

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

Portfolio Health Summary

IS Overall Score

55.2

★★★★★

Altman Z-Score

2.25

Grey Zone

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.2

Profitability

59.0

Balance Sheet

54.2

Earnings Quality

72.2

Growth

50.7

Value

60.9

Momentum

78.8

Safety

49.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.25

Grey Zone (1.81–2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-1.63

Possible Manipulator

Credit Score

—

Earnings Quality

72.2 / 100

Portfolio Valuation

P/E

16.56x

P/B

2.57x

P/S

2.20x

EV/EBITDA

8.79x

EV/Revenue

2.86x

P/FCF

17.34x

P/OCF

8.83x

PEG

4.37x

Earnings Yield

6.04%

FCF Yield

5.77%

OCF Yield

11.32%

Median P/E

19.98x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.0%

Net Income +19.0%

EPS +15.6%

FCF +39.5%

EBITDA +18.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.2%

Rev CAGR 5Y +14.8%

EPS CAGR 3Y +3.8%

EPS CAGR 5Y +29.5%

FCF CAGR 3Y -3.8%

FCF CAGR 5Y +25.8%

EBITDA CAGR 3Y +8.6%

EBITDA CAGR 5Y +16.3%

Payout Ratio

94.43%

Buyback Yield

1.73%

Dividend Yield

3.77%

Total Shareholder Return

5.45%

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

$108.16

Median 1Y

$122.91

5th Pctile

$73.60

95th Pctile

$204.19

Ann. Volatility

30.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.56
Portfolio P/B	2.57
Portfolio P/S	2.20
EV/EBITDA	8.79
EV/Revenue	2.86
P/FCF	17.34
P/OCF	8.83
PEG	4.37
Earnings Yield	6.04%
FCF Yield	5.77%
OCF Yield	11.32%
Median P/E	19.98

Profitability & Returns (9)

Metric	Value
Gross Margin	30.44%
Operating Margin	19.42%
Net Margin	13.31%
FCF Margin	12.69%
ROE	15.96%
ROA	6.35%
ROIC	9.95%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.84
Debt/Assets	0.33
Net Debt/EBITDA	2.05
Interest Coverage	5.66
Current Ratio	1.04
Quick Ratio	0.81

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.96%
Net Income Growth	18.96%
EPS Growth	15.63%
FCF Growth	39.52%
EBITDA Growth	18.41%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.16%
Revenue CAGR 5Y	14.82%
Revenue CAGR 10Y	—
EPS CAGR 3Y	3.79%
EPS CAGR 5Y	29.48%
EPS CAGR 10Y	—
FCF CAGR 3Y	-3.81%
FCF CAGR 5Y	25.78%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.61%
EBITDA CAGR 5Y	16.30%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	5.85%
Net Income CAGR 5Y	31.00%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.2
IS Profitability	59.0
IS Balance Sheet	54.2
IS Earnings Quality	72.2
IS Growth	50.7
IS Value	60.9
IS Momentum	78.8
IS Safety	49.0
IS Quality	74.5
Altman Z-Score	2.25
Piotroski F-Score	6.12
Beneish M-Score	-1.63
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.77%
Payout Ratio	94.43%
Buyback Yield	1.73%
Total Shareholder Return	5.45%

Growth Stability (4)

Metric	Value
Revenue Stability	0.586
Earnings Stability	0.274
Earnings Persistence	0.785
Margin Stability	0.796

Medians (3)

Metric	Value
Median P/E	19.98
Median P/B	2.51
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.11%
Holdings Matched	11
Total Holdings	—

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