C$44.66 ($31.32)

+0.18 (+0.40%)

Weekly Expected Move ±1.3%

C$43 C$44 C$45 C$45 C$46

ETF TSX · AUM C$50.2M

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

Portfolio Health Summary

IS Overall Score

55.5

★★★★★

Altman Z-Score

1.35

Distress

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.5

Profitability

53.6

Balance Sheet

52.7

Earnings Quality

78.6

Growth

54.8

Value

64.0

Momentum

80.7

Safety

46.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.35

Distress Zone (<1.81)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-1.91

Unlikely Manipulator

Credit Score

—

Earnings Quality

78.6 / 100

Portfolio Valuation

P/E

16.30x

P/B

2.27x

P/S

2.28x

EV/EBITDA

14.59x

EV/Revenue

3.56x

P/FCF

9.67x

P/OCF

8.00x

PEG

1.14x

Earnings Yield

6.13%

FCF Yield

10.34%

OCF Yield

12.51%

Median P/E

18.23x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.3%

Net Income +36.0%

EPS +37.5%

FCF +50.4%

EBITDA +24.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.5%

Rev CAGR 5Y +12.7%

EPS CAGR 3Y +14.3%

EPS CAGR 5Y +17.2%

FCF CAGR 3Y +52.2%

FCF CAGR 5Y +10.1%

EBITDA CAGR 3Y +20.1%

EBITDA CAGR 5Y +9.8%

Payout Ratio

42.68%

Buyback Yield

3.80%

Dividend Yield

2.32%

Total Shareholder Return

5.60%

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

$44.66

Median 1Y

$50.63

5th Pctile

$38.13

95th Pctile

$67.61

Ann. Volatility

18.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.30
Portfolio P/B	2.27
Portfolio P/S	2.28
EV/EBITDA	14.59
EV/Revenue	3.56
P/FCF	9.67
P/OCF	8.00
PEG	1.14
Earnings Yield	6.13%
FCF Yield	10.34%
OCF Yield	12.51%
Median P/E	18.23

Profitability & Returns (9)

Metric	Value
Gross Margin	42.86%
Operating Margin	19.41%
Net Margin	13.99%
FCF Margin	23.52%
ROE	14.21%
ROA	1.13%
ROIC	7.18%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.60
Debt/Assets	0.13
Net Debt/EBITDA	3.56
Interest Coverage	0.85
Current Ratio	0.36
Quick Ratio	0.33

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.29%
Net Income Growth	35.99%
EPS Growth	37.47%
FCF Growth	50.39%
EBITDA Growth	24.53%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.53%
Revenue CAGR 5Y	12.71%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.34%
EPS CAGR 5Y	17.17%
EPS CAGR 10Y	—
FCF CAGR 3Y	52.23%
FCF CAGR 5Y	10.09%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.09%
EBITDA CAGR 5Y	9.77%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.47%
Net Income CAGR 5Y	16.19%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.5
IS Profitability	53.6
IS Balance Sheet	52.7
IS Earnings Quality	78.6
IS Growth	54.8
IS Value	64.0
IS Momentum	80.7
IS Safety	46.0
IS Quality	72.6
Altman Z-Score	1.35
Piotroski F-Score	6.93
Beneish M-Score	-1.91
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.32%
Payout Ratio	42.68%
Buyback Yield	3.80%
Total Shareholder Return	5.60%

Growth Stability (4)

Metric	Value
Revenue Stability	0.679
Earnings Stability	0.293
Earnings Persistence	0.790
Margin Stability	0.734

Medians (3)

Metric	Value
Median P/E	18.23
Median P/B	2.18
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.24%
Holdings Matched	48
Total Holdings	—

ZVC.TO