C$44.02 ($30.87)

+0.32 (+0.73%)

Weekly Expected Move ±0.9%

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

ETF TSX · AUM C$239.8M

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

Portfolio Health Summary

IS Overall Score

53.6

★★★★★

Altman Z-Score

1.78

Distress

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.6

Profitability

55.4

Balance Sheet

43.6

Earnings Quality

78.2

Growth

54.9

Value

56.7

Momentum

80.0

Safety

46.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.78

Distress Zone (<1.81)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.07

Unlikely Manipulator

Credit Score

—

Earnings Quality

78.2 / 100

Portfolio Valuation

P/E

23.81x

P/B

4.40x

P/S

4.18x

EV/EBITDA

19.36x

EV/Revenue

5.59x

P/FCF

17.98x

P/OCF

13.39x

PEG

2.19x

Earnings Yield

4.20%

FCF Yield

5.56%

OCF Yield

7.47%

Median P/E

19.77x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.3%

Net Income +17.1%

EPS +17.5%

FCF +29.3%

EBITDA +14.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.2%

Rev CAGR 5Y +10.3%

EPS CAGR 3Y +10.9%

EPS CAGR 5Y +5.8%

FCF CAGR 3Y +13.5%

FCF CAGR 5Y +6.1%

EBITDA CAGR 3Y +12.8%

EBITDA CAGR 5Y +6.8%

Payout Ratio

71.86%

Buyback Yield

2.29%

Dividend Yield

3.21%

Total Shareholder Return

4.64%

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

$43.82

Median 1Y

$48.12

5th Pctile

$36.71

95th Pctile

$63.03

Ann. Volatility

15.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	23.81
Portfolio P/B	4.40
Portfolio P/S	4.18
EV/EBITDA	19.36
EV/Revenue	5.59
P/FCF	17.98
P/OCF	13.39
PEG	2.19
Earnings Yield	4.20%
FCF Yield	5.56%
OCF Yield	7.47%
Median P/E	19.77

Profitability & Returns (9)

Metric	Value
Gross Margin	49.03%
Operating Margin	23.82%
Net Margin	17.52%
FCF Margin	23.22%
ROE	19.15%
ROA	1.65%
ROIC	8.62%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.70
Debt/Assets	0.15
Net Debt/EBITDA	4.01
Interest Coverage	1.16
Current Ratio	0.53
Quick Ratio	0.50

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.34%
Net Income Growth	17.14%
EPS Growth	17.48%
FCF Growth	29.28%
EBITDA Growth	14.27%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.18%
Revenue CAGR 5Y	10.28%
Revenue CAGR 10Y	—
EPS CAGR 3Y	10.89%
EPS CAGR 5Y	5.79%
EPS CAGR 10Y	—
FCF CAGR 3Y	13.48%
FCF CAGR 5Y	6.06%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.80%
EBITDA CAGR 5Y	6.80%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	10.95%
Net Income CAGR 5Y	5.88%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.6
IS Profitability	55.4
IS Balance Sheet	43.6
IS Earnings Quality	78.2
IS Growth	54.9
IS Value	56.7
IS Momentum	80.0
IS Safety	46.1
IS Quality	69.2
Altman Z-Score	1.78
Piotroski F-Score	6.57
Beneish M-Score	-2.07
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.21%
Payout Ratio	71.86%
Buyback Yield	2.29%
Total Shareholder Return	4.64%

Growth Stability (4)

Metric	Value
Revenue Stability	0.631
Earnings Stability	0.335
Earnings Persistence	0.845
Margin Stability	0.771

Medians (3)

Metric	Value
Median P/E	19.77
Median P/B	2.31
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.66%
Holdings Matched	56
Total Holdings	—

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