C$61.49 ($43.16)

+0.93 (+1.54%)

Weekly Expected Move ±1.9%

C$59 C$60 C$61 C$62 C$64

ETF TSX · AUM C$60.9M

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

Portfolio Health Summary

IS Overall Score

48.0

★★★★★

Altman Z-Score

3.00

Safe

Weight Coverage

103%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 48.0

Profitability

31.0

Balance Sheet

48.8

Earnings Quality

62.0

Growth

51.6

Value

47.8

Momentum

72.6

Safety

58.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.00

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.59

Unlikely Manipulator

Credit Score

—

Earnings Quality

62.0 / 100

Portfolio Valuation

P/E

30.64x

P/B

3.56x

P/S

2.11x

EV/EBITDA

13.31x

EV/Revenue

2.60x

P/FCF

24.47x

P/OCF

13.50x

PEG

4.95x

Earnings Yield

3.26%

FCF Yield

4.09%

OCF Yield

7.41%

Median P/E

25.97x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.3%

Net Income +5.0%

EPS +5.8%

FCF +46.2%

EBITDA +20.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.2%

Rev CAGR 5Y +14.2%

EPS CAGR 3Y +6.2%

EPS CAGR 5Y +6.2%

FCF CAGR 3Y +37.0%

FCF CAGR 5Y +11.2%

EBITDA CAGR 3Y +10.3%

EBITDA CAGR 5Y +15.8%

Payout Ratio

38.34%

Buyback Yield

1.05%

Dividend Yield

1.24%

Total Shareholder Return

1.24%

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

$61.25

Median 1Y

$67.81

5th Pctile

$49.38

95th Pctile

$93.13

Ann. Volatility

20.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.64
Portfolio P/B	3.56
Portfolio P/S	2.11
EV/EBITDA	13.31
EV/Revenue	2.60
P/FCF	24.47
P/OCF	13.50
PEG	4.95
Earnings Yield	3.26%
FCF Yield	4.09%
OCF Yield	7.41%
Median P/E	25.97

Profitability & Returns (9)

Metric	Value
Gross Margin	21.62%
Operating Margin	11.49%
Net Margin	5.88%
FCF Margin	8.13%
ROE	10.27%
ROA	3.48%
ROIC	7.70%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.20
Debt/Assets	0.38
Net Debt/EBITDA	2.92
Interest Coverage	3.77
Current Ratio	1.29
Quick Ratio	0.95

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.35%
Net Income Growth	4.96%
EPS Growth	5.81%
FCF Growth	46.17%
EBITDA Growth	20.92%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.16%
Revenue CAGR 5Y	14.20%
Revenue CAGR 10Y	—
EPS CAGR 3Y	6.19%
EPS CAGR 5Y	6.20%
EPS CAGR 10Y	—
FCF CAGR 3Y	37.02%
FCF CAGR 5Y	11.17%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.31%
EBITDA CAGR 5Y	15.85%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	5.84%
Net Income CAGR 5Y	6.99%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	48.0
IS Profitability	31.0
IS Balance Sheet	48.8
IS Earnings Quality	62.0
IS Growth	51.6
IS Value	47.8
IS Momentum	72.6
IS Safety	58.3
IS Quality	60.5
Altman Z-Score	3.00
Piotroski F-Score	6.32
Beneish M-Score	-2.59
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.24%
Payout Ratio	38.34%
Buyback Yield	1.05%
Total Shareholder Return	1.24%

Growth Stability (4)

Metric	Value
Revenue Stability	0.791
Earnings Stability	0.450
Earnings Persistence	0.702
Margin Stability	0.752

Medians (3)

Metric	Value
Median P/E	25.97
Median P/B	3.09
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	102.56%
Holdings Matched	36
Total Holdings	—

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