C$29.90 ($20.98)

+0.25 (+0.84%)

ETF TSX · AUM C$278.2M

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

Portfolio Health Summary

IS Overall Score

56.5

★★★★★

Altman Z-Score

2.79

Grey Zone

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.5

Profitability

57.2

Balance Sheet

59.1

Earnings Quality

71.0

Growth

56.1

Value

69.1

Momentum

77.2

Safety

58.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.79

Grey Zone (1.81–2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

1.86

Possible Manipulator

Credit Score

—

Earnings Quality

71.0 / 100

Portfolio Valuation

P/E

16.68x

P/B

1.89x

P/S

1.63x

EV/EBITDA

10.03x

EV/Revenue

1.96x

P/FCF

20.31x

P/OCF

13.19x

PEG

0.87x

Earnings Yield

5.99%

FCF Yield

4.92%

OCF Yield

7.58%

Median P/E

18.61x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.6%

Net Income +37.8%

EPS +40.0%

FCF +16.8%

EBITDA +17.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.3%

Rev CAGR 5Y +9.8%

EPS CAGR 3Y +19.1%

EPS CAGR 5Y +13.7%

FCF CAGR 3Y +20.7%

FCF CAGR 5Y +16.9%

EBITDA CAGR 3Y +13.4%

EBITDA CAGR 5Y +13.8%

Payout Ratio

65.10%

Buyback Yield

2.85%

Dividend Yield

3.57%

Total Shareholder Return

7.39%

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

$29.65

Median 1Y

$30.77

5th Pctile

$24.92

95th Pctile

$38.05

Ann. Volatility

13.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.68
Portfolio P/B	1.89
Portfolio P/S	1.63
EV/EBITDA	10.03
EV/Revenue	1.96
P/FCF	20.31
P/OCF	13.19
PEG	0.87
Earnings Yield	5.99%
FCF Yield	4.92%
OCF Yield	7.58%
Median P/E	18.61

Profitability & Returns (9)

Metric	Value
Gross Margin	52.27%
Operating Margin	14.67%
Net Margin	9.79%
FCF Margin	-1.30%
ROE	11.76%
ROA	0.79%
ROIC	15.92%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.21
Debt/Assets	0.15
Net Debt/EBITDA	-4.82
Interest Coverage	2.28
Current Ratio	2.90
Quick Ratio	2.86

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.58%
Net Income Growth	37.81%
EPS Growth	39.95%
FCF Growth	16.80%
EBITDA Growth	17.10%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.34%
Revenue CAGR 5Y	9.79%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.15%
EPS CAGR 5Y	13.74%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.66%
FCF CAGR 5Y	16.94%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.36%
EBITDA CAGR 5Y	13.79%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.04%
Net Income CAGR 5Y	12.81%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.5
IS Profitability	57.2
IS Balance Sheet	59.1
IS Earnings Quality	71.0
IS Growth	56.1
IS Value	69.1
IS Momentum	77.2
IS Safety	58.9
IS Quality	69.3
Altman Z-Score	2.79
Piotroski F-Score	6.21
Beneish M-Score	1.86
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.57%
Payout Ratio	65.10%
Buyback Yield	2.85%
Total Shareholder Return	7.39%

Growth Stability (4)

Metric	Value
Revenue Stability	0.667
Earnings Stability	0.481
Earnings Persistence	0.808
Margin Stability	0.827

Medians (3)

Metric	Value
Median P/E	18.61
Median P/B	2.48
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.65%
Holdings Matched	98
Total Holdings	—

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