C$56.70 ($39.78)

+0.23 (+0.41%)

Weekly Expected Move ±2.2%

C$54 C$56 C$57 C$58 C$59

ETF TSX · AUM C$86.4M

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

Portfolio Health Summary

IS Overall Score

58.0

★★★★★

Altman Z-Score

4.20

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

146

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.0

Profitability

56.8

Balance Sheet

58.6

Earnings Quality

71.6

Growth

54.2

Value

63.3

Momentum

75.1

Safety

66.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.20

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.08

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.6 / 100

Portfolio Valuation

P/E

15.35x

P/B

4.28x

P/S

3.09x

EV/EBITDA

11.87x

EV/Revenue

3.69x

P/FCF

16.77x

P/OCF

11.15x

PEG

1.63x

Earnings Yield

6.51%

FCF Yield

5.96%

OCF Yield

8.97%

Median P/E

14.69x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +34.8%

Net Income +41.1%

EPS +43.1%

FCF +75.1%

EBITDA +38.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.1%

Rev CAGR 5Y +12.4%

EPS CAGR 3Y +9.4%

EPS CAGR 5Y +16.1%

FCF CAGR 3Y +18.8%

FCF CAGR 5Y +22.8%

EBITDA CAGR 3Y +44.8%

EBITDA CAGR 5Y +13.1%

Payout Ratio

39.77%

Buyback Yield

3.30%

Dividend Yield

2.15%

Total Shareholder Return

5.21%

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

$56.82

Median 1Y

$65.37

5th Pctile

$47.10

95th Pctile

$90.65

Ann. Volatility

18.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.35
Portfolio P/B	4.28
Portfolio P/S	3.09
EV/EBITDA	11.87
EV/Revenue	3.69
P/FCF	16.77
P/OCF	11.15
PEG	1.63
Earnings Yield	6.51%
FCF Yield	5.96%
OCF Yield	8.97%
Median P/E	14.69

Profitability & Returns (9)

Metric	Value
Gross Margin	48.44%
Operating Margin	26.34%
Net Margin	19.83%
FCF Margin	17.85%
ROE	30.41%
ROA	6.04%
ROIC	25.73%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.13
Debt/Assets	0.24
Net Debt/EBITDA	0.91
Interest Coverage	3.25
Current Ratio	0.69
Quick Ratio	0.64

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	34.81%
Net Income Growth	41.08%
EPS Growth	43.09%
FCF Growth	75.14%
EBITDA Growth	38.03%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.11%
Revenue CAGR 5Y	12.36%
Revenue CAGR 10Y	—
EPS CAGR 3Y	9.41%
EPS CAGR 5Y	16.09%
EPS CAGR 10Y	—
FCF CAGR 3Y	18.77%
FCF CAGR 5Y	22.82%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	44.84%
EBITDA CAGR 5Y	13.08%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	7.53%
Net Income CAGR 5Y	14.72%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.0
IS Profitability	56.8
IS Balance Sheet	58.6
IS Earnings Quality	71.6
IS Growth	54.2
IS Value	63.3
IS Momentum	75.1
IS Safety	66.4
IS Quality	71.3
Altman Z-Score	4.20
Piotroski F-Score	6.72
Beneish M-Score	-2.08
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.15%
Payout Ratio	39.77%
Buyback Yield	3.30%
Total Shareholder Return	5.21%

Growth Stability (4)

Metric	Value
Revenue Stability	0.676
Earnings Stability	0.352
Earnings Persistence	0.716
Margin Stability	0.720

Medians (3)

Metric	Value
Median P/E	14.69
Median P/B	1.76
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.32%
Holdings Matched	146
Total Holdings	—

ZVU.TO