C$38.04 ($26.69)

+0.29 (+0.77%)

Weekly Expected Move ±2.4%

C$36 C$37 C$38 C$39 C$40

ETF TSX · AUM C$135.3M

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

Portfolio Health Summary

IS Overall Score

64.4

★★★★★

Altman Z-Score

2.75

Grey Zone

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.4

Profitability

58.5

Balance Sheet

60.8

Earnings Quality

74.3

Growth

63.5

Value

68.4

Momentum

88.9

Safety

62.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.75

Grey Zone (1.81–2.99)

Piotroski F-Score

7.9 / 9

Strong

Beneish M-Score

-2.75

Unlikely Manipulator

Credit Score

—

Earnings Quality

74.3 / 100

Portfolio Valuation

P/E

14.18x

P/B

2.30x

P/S

1.30x

EV/EBITDA

6.59x

EV/Revenue

1.56x

P/FCF

12.91x

P/OCF

7.37x

PEG

—

Earnings Yield

7.05%

FCF Yield

7.75%

OCF Yield

13.56%

Median P/E

15.07x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.9%

Net Income +72.3%

EPS +67.2%

FCF +64.9%

EBITDA +43.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +2.2%

Rev CAGR 5Y +11.4%

EPS CAGR 3Y +0.9%

EPS CAGR 5Y +23.6%

FCF CAGR 3Y -4.0%

FCF CAGR 5Y +23.0%

EBITDA CAGR 3Y +0.5%

EBITDA CAGR 5Y +20.0%

Payout Ratio

50.50%

Buyback Yield

3.06%

Dividend Yield

3.29%

Total Shareholder Return

6.67%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 147 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$37.97

Median 1Y

$48.30

5th Pctile

$35.35

95th Pctile

$66.03

Ann. Volatility

20.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.18
Portfolio P/B	2.30
Portfolio P/S	1.30
EV/EBITDA	6.59
EV/Revenue	1.56
P/FCF	12.91
P/OCF	7.37
PEG	—
Earnings Yield	7.05%
FCF Yield	7.75%
OCF Yield	13.56%
Median P/E	15.07

Profitability & Returns (9)

Metric	Value
Gross Margin	28.21%
Operating Margin	14.60%
Net Margin	9.18%
FCF Margin	10.07%
ROE	16.79%
ROA	6.97%
ROIC	12.09%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.56
Debt/Assets	0.23
Net Debt/EBITDA	1.00
Interest Coverage	9.59
Current Ratio	1.20
Quick Ratio	0.94

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.87%
Net Income Growth	72.31%
EPS Growth	67.22%
FCF Growth	64.93%
EBITDA Growth	43.17%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	2.21%
Revenue CAGR 5Y	11.43%
Revenue CAGR 10Y	—
EPS CAGR 3Y	0.89%
EPS CAGR 5Y	23.58%
EPS CAGR 10Y	—
FCF CAGR 3Y	-3.98%
FCF CAGR 5Y	22.98%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	0.48%
EBITDA CAGR 5Y	19.99%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-1.04%
Net Income CAGR 5Y	20.21%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.4
IS Profitability	58.5
IS Balance Sheet	60.8
IS Earnings Quality	74.3
IS Growth	63.5
IS Value	68.4
IS Momentum	88.9
IS Safety	62.6
IS Quality	78.7
Altman Z-Score	2.75
Piotroski F-Score	7.92
Beneish M-Score	-2.75
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.29%
Payout Ratio	50.50%
Buyback Yield	3.06%
Total Shareholder Return	6.67%

Growth Stability (4)

Metric	Value
Revenue Stability	0.488
Earnings Stability	0.252
Earnings Persistence	0.751
Margin Stability	0.757

Medians (3)

Metric	Value
Median P/E	15.07
Median P/B	2.39
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.22%
Holdings Matched	20
Total Holdings	—

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