C$31.73 ($22.26)

+0.24 (+0.76%)

Weekly Expected Move ±1.5%

C$31 C$31 C$32 C$32 C$33

ETF TSX · AUM C$314.3M

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

Portfolio Health Summary

IS Overall Score

65.2

★★★★★

Altman Z-Score

5.69

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

121

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.2

Profitability

72.6

Balance Sheet

64.8

Earnings Quality

70.8

Growth

54.0

Value

55.4

Momentum

76.6

Safety

89.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.69

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-0.48

Possible Manipulator

Credit Score

—

Earnings Quality

70.8 / 100

Portfolio Valuation

P/E

17.39x

P/B

6.08x

P/S

2.99x

EV/EBITDA

11.70x

EV/Revenue

3.34x

P/FCF

17.52x

P/OCF

12.10x

PEG

1.07x

Earnings Yield

5.75%

FCF Yield

5.71%

OCF Yield

8.26%

Median P/E

24.00x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.5%

Net Income +23.0%

EPS +24.5%

FCF +22.1%

EBITDA +12.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.2%

Rev CAGR 5Y +10.2%

EPS CAGR 3Y +16.2%

EPS CAGR 5Y +15.1%

FCF CAGR 3Y +20.8%

FCF CAGR 5Y +13.9%

EBITDA CAGR 3Y +14.7%

EBITDA CAGR 5Y +14.3%

Payout Ratio

58.30%

Buyback Yield

1.38%

Dividend Yield

2.66%

Total Shareholder Return

4.89%

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

$31.72

Median 1Y

$33.67

5th Pctile

$25.31

95th Pctile

$44.78

Ann. Volatility

16.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.39
Portfolio P/B	6.08
Portfolio P/S	2.99
EV/EBITDA	11.70
EV/Revenue	3.34
P/FCF	17.52
P/OCF	12.10
PEG	1.07
Earnings Yield	5.75%
FCF Yield	5.71%
OCF Yield	8.26%
Median P/E	24.00

Profitability & Returns (9)

Metric	Value
Gross Margin	58.32%
Operating Margin	23.98%
Net Margin	17.19%
FCF Margin	17.07%
ROE	36.81%
ROA	9.50%
ROIC	27.29%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.67
Debt/Assets	0.18
Net Debt/EBITDA	-0.14
Interest Coverage	18.14
Current Ratio	1.09
Quick Ratio	0.77

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.48%
Net Income Growth	22.98%
EPS Growth	24.50%
FCF Growth	22.10%
EBITDA Growth	12.81%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.20%
Revenue CAGR 5Y	10.23%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.25%
EPS CAGR 5Y	15.06%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.76%
FCF CAGR 5Y	13.92%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.68%
EBITDA CAGR 5Y	14.33%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.77%
Net Income CAGR 5Y	13.96%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.2
IS Profitability	72.6
IS Balance Sheet	64.8
IS Earnings Quality	70.8
IS Growth	54.0
IS Value	55.4
IS Momentum	76.6
IS Safety	89.4
IS Quality	77.2
Altman Z-Score	5.69
Piotroski F-Score	5.95
Beneish M-Score	-0.48
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.66%
Payout Ratio	58.30%
Buyback Yield	1.38%
Total Shareholder Return	4.89%

Growth Stability (4)

Metric	Value
Revenue Stability	0.698
Earnings Stability	0.525
Earnings Persistence	0.867
Margin Stability	0.880

Medians (3)

Metric	Value
Median P/E	24.00
Median P/B	5.33
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.41%
Holdings Matched	121
Total Holdings	—

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