C$22.23 ($15.59)

-0.06 (-0.27%)

Weekly Expected Move ±2.3%

C$21 C$22 C$22 C$23 C$23

ETF TSX · AUM C$582.2M

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

Portfolio Health Summary

IS Overall Score

38.1

★★★★★

Altman Z-Score

0.84

Distress

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 38.1

Profitability

48.9

Balance Sheet

32.4

Earnings Quality

77.1

Growth

39.0

Value

57.3

Momentum

58.6

Safety

15.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.84

Distress Zone (<1.81)

Piotroski F-Score

5.5 / 9

Moderate

Beneish M-Score

-1.42

Possible Manipulator

Credit Score

—

Earnings Quality

77.1 / 100

Portfolio Valuation

P/E

22.91x

P/B

0.92x

P/S

4.77x

EV/EBITDA

23.83x

EV/Revenue

9.59x

P/FCF

16.33x

P/OCF

12.37x

PEG

-3.65x

Earnings Yield

4.36%

FCF Yield

6.12%

OCF Yield

8.09%

Median P/E

13.92x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +3.7%

Net Income -12.1%

EPS -10.9%

FCF -9.2%

EBITDA -1.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.6%

Rev CAGR 5Y +5.2%

EPS CAGR 3Y -6.3%

EPS CAGR 5Y -11.5%

FCF CAGR 3Y +13.0%

FCF CAGR 5Y +5.5%

EBITDA CAGR 3Y +10.6%

EBITDA CAGR 5Y +3.1%

Payout Ratio

280.89%

Buyback Yield

3.03%

Dividend Yield

5.46%

Total Shareholder Return

4.11%

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

$22.23

Median 1Y

$22.53

5th Pctile

$16.43

95th Pctile

$30.89

Ann. Volatility

20.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	22.91
Portfolio P/B	0.92
Portfolio P/S	4.77
EV/EBITDA	23.83
EV/Revenue	9.59
P/FCF	16.33
P/OCF	12.37
PEG	-3.65
Earnings Yield	4.36%
FCF Yield	6.12%
OCF Yield	8.09%
Median P/E	13.92

Profitability & Returns (9)

Metric	Value
Gross Margin	57.26%
Operating Margin	48.00%
Net Margin	0.53%
FCF Margin	29.22%
ROE	0.10%
ROA	0.05%
ROIC	5.07%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.95
Debt/Assets	0.43
Net Debt/EBITDA	12.06
Interest Coverage	1.00
Current Ratio	0.39
Quick Ratio	0.34

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	3.69%
Net Income Growth	-12.09%
EPS Growth	-10.89%
FCF Growth	-9.24%
EBITDA Growth	-1.93%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.58%
Revenue CAGR 5Y	5.25%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-6.27%
EPS CAGR 5Y	-11.54%
EPS CAGR 10Y	—
FCF CAGR 3Y	13.03%
FCF CAGR 5Y	5.55%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.62%
EBITDA CAGR 5Y	3.15%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-3.47%
Net Income CAGR 5Y	-11.58%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	38.1
IS Profitability	48.9
IS Balance Sheet	32.4
IS Earnings Quality	77.1
IS Growth	39.0
IS Value	57.3
IS Momentum	58.6
IS Safety	15.1
IS Quality	60.2
Altman Z-Score	0.84
Piotroski F-Score	5.46
Beneish M-Score	-1.42
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	5.46%
Payout Ratio	280.89%
Buyback Yield	3.03%
Total Shareholder Return	4.11%

Growth Stability (4)

Metric	Value
Revenue Stability	0.791
Earnings Stability	0.328
Earnings Persistence	0.627
Margin Stability	0.939

Medians (3)

Metric	Value
Median P/E	13.92
Median P/B	0.88
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.56%
Holdings Matched	17
Total Holdings	—

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