C$28.09 ($19.70)

+0.19 (+0.68%)

Weekly Expected Move ±2.2%

C$27 C$27 C$28 C$29 C$29

ETF TSX · AUM C$784.3M

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

Portfolio Health Summary

IS Overall Score

32.6

★★★★★

Altman Z-Score

0.86

Distress

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 32.6

Profitability

33.2

Balance Sheet

26.7

Earnings Quality

69.6

Growth

44.7

Value

48.7

Momentum

69.7

Safety

16.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.86

Distress Zone (<1.81)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-2.36

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.6 / 100

Portfolio Valuation

P/E

31.26x

P/B

1.90x

P/S

1.97x

EV/EBITDA

10.69x

EV/Revenue

4.28x

P/FCF

82.37x

P/OCF

7.35x

PEG

-2.38x

Earnings Yield

3.20%

FCF Yield

1.21%

OCF Yield

13.60%

Median P/E

27.56x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +7.1%

Net Income +2.2%

EPS +1.4%

FCF +25.9%

EBITDA +3.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +1.2%

Rev CAGR 5Y +7.4%

EPS CAGR 3Y -13.1%

EPS CAGR 5Y -5.8%

FCF CAGR 3Y +16.0%

FCF CAGR 5Y +2.6%

EBITDA CAGR 3Y +2.0%

EBITDA CAGR 5Y +6.3%

Payout Ratio

260.82%

Buyback Yield

0.70%

Dividend Yield

3.65%

Total Shareholder Return

2.10%

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

$28.10

Median 1Y

$30.26

5th Pctile

$22.02

95th Pctile

$41.61

Ann. Volatility

18.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	31.26
Portfolio P/B	1.90
Portfolio P/S	1.97
EV/EBITDA	10.69
EV/Revenue	4.28
P/FCF	82.37
P/OCF	7.35
PEG	-2.38
Earnings Yield	3.20%
FCF Yield	1.21%
OCF Yield	13.60%
Median P/E	27.56

Profitability & Returns (9)

Metric	Value
Gross Margin	29.16%
Operating Margin	18.57%
Net Margin	6.10%
FCF Margin	-6.80%
ROE	5.89%
ROA	1.17%
ROIC	4.21%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.45
Debt/Assets	0.47
Net Debt/EBITDA	6.06
Interest Coverage	1.68
Current Ratio	0.71
Quick Ratio	0.65

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	7.12%
Net Income Growth	2.25%
EPS Growth	1.37%
FCF Growth	25.93%
EBITDA Growth	2.99%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	1.19%
Revenue CAGR 5Y	7.41%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-13.11%
EPS CAGR 5Y	-5.82%
EPS CAGR 10Y	—
FCF CAGR 3Y	16.00%
FCF CAGR 5Y	2.63%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	2.00%
EBITDA CAGR 5Y	6.35%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-11.22%
Net Income CAGR 5Y	-3.90%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	32.6
IS Profitability	33.2
IS Balance Sheet	26.7
IS Earnings Quality	69.6
IS Growth	44.7
IS Value	48.7
IS Momentum	69.7
IS Safety	16.6
IS Quality	54.8
Altman Z-Score	0.86
Piotroski F-Score	5.66
Beneish M-Score	-2.36
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.65%
Payout Ratio	260.82%
Buyback Yield	0.70%
Total Shareholder Return	2.10%

Growth Stability (4)

Metric	Value
Revenue Stability	0.608
Earnings Stability	0.400
Earnings Persistence	0.642
Margin Stability	0.730

Medians (3)

Metric	Value
Median P/E	27.56
Median P/B	1.86
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.76%
Holdings Matched	12
Total Holdings	—

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