C$12.75 ($8.95)

+0.02 (+0.16%)

Weekly Expected Move ±0.6%

C$13 C$13 C$13 C$13 C$13

ETF TSX · AUM C$1.6B

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

Portfolio Health Summary

IS Overall Score

44.8

★★★★★

Altman Z-Score

0.46

Distress

Weight Coverage

40%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 44.8

Profitability

44.6

Balance Sheet

34.1

Earnings Quality

76.5

Growth

51.9

Value

86.2

Momentum

77.0

Safety

27.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.46

Distress Zone (<1.81)

Piotroski F-Score

5.6 / 9

Moderate

Beneish M-Score

-1.18

Possible Manipulator

Credit Score

—

Earnings Quality

76.5 / 100

Portfolio Valuation

P/E

8.35x

P/B

1.01x

P/S

0.93x

EV/EBITDA

12.45x

EV/Revenue

3.34x

P/FCF

7.97x

P/OCF

4.51x

PEG

0.55x

Earnings Yield

11.98%

FCF Yield

12.55%

OCF Yield

22.19%

Median P/E

21.69x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.1%

Net Income +30.2%

EPS +32.3%

FCF +12.8%

EBITDA +21.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.8%

Rev CAGR 5Y +12.2%

EPS CAGR 3Y +15.2%

EPS CAGR 5Y +5.3%

FCF CAGR 3Y +2.1%

FCF CAGR 5Y +5.8%

EBITDA CAGR 3Y +30.2%

EBITDA CAGR 5Y +17.4%

Payout Ratio

106.88%

Buyback Yield

63.43%

Dividend Yield

4.48%

Total Shareholder Return

74.80%

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

$12.76

Median 1Y

$13.84

5th Pctile

$11.24

95th Pctile

$17.01

Ann. Volatility

12.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.35
Portfolio P/B	1.01
Portfolio P/S	0.93
EV/EBITDA	12.45
EV/Revenue	3.34
P/FCF	7.97
P/OCF	4.51
PEG	0.55
Earnings Yield	11.98%
FCF Yield	12.55%
OCF Yield	22.19%
Median P/E	21.69

Profitability & Returns (9)

Metric	Value
Gross Margin	32.08%
Operating Margin	19.32%
Net Margin	11.09%
FCF Margin	9.63%
ROE	12.31%
ROA	1.20%
ROIC	5.66%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.27
Debt/Assets	0.22
Net Debt/EBITDA	6.85
Interest Coverage	1.21
Current Ratio	0.58
Quick Ratio	0.56

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.09%
Net Income Growth	30.22%
EPS Growth	32.32%
FCF Growth	12.80%
EBITDA Growth	21.00%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.77%
Revenue CAGR 5Y	12.20%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.23%
EPS CAGR 5Y	5.28%
EPS CAGR 10Y	—
FCF CAGR 3Y	2.09%
FCF CAGR 5Y	5.80%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	30.20%
EBITDA CAGR 5Y	17.44%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.65%
Net Income CAGR 5Y	6.40%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	44.8
IS Profitability	44.6
IS Balance Sheet	34.1
IS Earnings Quality	76.5
IS Growth	51.9
IS Value	86.2
IS Momentum	77.0
IS Safety	27.1
IS Quality	60.5
Altman Z-Score	0.46
Piotroski F-Score	5.56
Beneish M-Score	-1.18
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.48%
Payout Ratio	106.88%
Buyback Yield	63.43%
Total Shareholder Return	74.80%

Growth Stability (4)

Metric	Value
Revenue Stability	0.574
Earnings Stability	0.301
Earnings Persistence	0.807
Margin Stability	0.704

Medians (3)

Metric	Value
Median P/E	21.69
Median P/B	2.08
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	40.47%
Holdings Matched	46
Total Holdings	—

ZPR.TO