C$22.20 ($15.58)

+0.19 (+0.86%)

Weekly Expected Move ±1.1%

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

ETF TSX · AUM C$2.3B

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

Portfolio Health Summary

IS Overall Score

52.0

★★★★★

Altman Z-Score

1.04

Distress

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.0

Profitability

54.8

Balance Sheet

43.2

Earnings Quality

81.2

Growth

58.1

Value

62.5

Momentum

83.9

Safety

37.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.04

Distress Zone (<1.81)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-1.94

Unlikely Manipulator

Credit Score

—

Earnings Quality

81.2 / 100

Portfolio Valuation

P/E

16.65x

P/B

2.44x

P/S

2.39x

EV/EBITDA

15.70x

EV/Revenue

4.05x

P/FCF

10.78x

P/OCF

8.56x

PEG

0.98x

Earnings Yield

6.01%

FCF Yield

9.28%

OCF Yield

11.68%

Median P/E

18.70x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +29.1%

Net Income +35.8%

EPS +35.3%

FCF +28.6%

EBITDA +21.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.3%

Rev CAGR 5Y +14.1%

EPS CAGR 3Y +17.0%

EPS CAGR 5Y +13.7%

FCF CAGR 3Y +35.1%

FCF CAGR 5Y +11.3%

EBITDA CAGR 3Y +18.4%

EBITDA CAGR 5Y +10.8%

Payout Ratio

62.66%

Buyback Yield

2.81%

Dividend Yield

2.96%

Total Shareholder Return

4.96%

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

$22.14

Median 1Y

$23.80

5th Pctile

$18.10

95th Pctile

$31.32

Ann. Volatility

16.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.65
Portfolio P/B	2.44
Portfolio P/S	2.39
EV/EBITDA	15.70
EV/Revenue	4.05
P/FCF	10.78
P/OCF	8.56
PEG	0.98
Earnings Yield	6.01%
FCF Yield	9.28%
OCF Yield	11.68%
Median P/E	18.70

Profitability & Returns (9)

Metric	Value
Gross Margin	42.11%
Operating Margin	19.74%
Net Margin	14.35%
FCF Margin	21.77%
ROE	15.05%
ROA	1.18%
ROIC	5.98%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.03
Debt/Assets	0.16
Net Debt/EBITDA	5.73
Interest Coverage	0.74
Current Ratio	0.43
Quick Ratio	0.40

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	29.06%
Net Income Growth	35.79%
EPS Growth	35.33%
FCF Growth	28.61%
EBITDA Growth	21.73%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.28%
Revenue CAGR 5Y	14.11%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.96%
EPS CAGR 5Y	13.74%
EPS CAGR 10Y	—
FCF CAGR 3Y	35.08%
FCF CAGR 5Y	11.26%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.44%
EBITDA CAGR 5Y	10.75%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.43%
Net Income CAGR 5Y	14.26%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.0
IS Profitability	54.8
IS Balance Sheet	43.2
IS Earnings Quality	81.2
IS Growth	58.1
IS Value	62.5
IS Momentum	83.9
IS Safety	37.5
IS Quality	69.7
Altman Z-Score	1.04
Piotroski F-Score	6.81
Beneish M-Score	-1.94
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.96%
Payout Ratio	62.66%
Buyback Yield	2.81%
Total Shareholder Return	4.96%

Growth Stability (4)

Metric	Value
Revenue Stability	0.648
Earnings Stability	0.362
Earnings Persistence	0.804
Margin Stability	0.761

Medians (3)

Metric	Value
Median P/E	18.70
Median P/B	2.34
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.17%
Holdings Matched	40
Total Holdings	—

ZWC.TO