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IS

INFRASTRUCTURE DIVIDEND SPLIT C
Chart
19.59 CAD
Latest Week 2026-07-10
Financial ServicesAsset ManagementMICRO
Snapshot 2026-07-12 · 0.7w · Fresh
0.48
OS Score
48.0%
Value
49.0%
Quality
51.0%
Momentum
2/9
F-Score
0.485
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
6 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
9.0%
💰
High Yield
Div 8.8%
🚀
Momentum Leaders
12-1 37%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 12%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.86
⚡
Risk-Adj Momentum
RAM 3.19
V
Value Analysis
Cheapness relative to fundamentals
48.0%ile
P/E
7.4×
P/S
6.8×
P/B
1.2×
FCF Yield
0.132
SH Yield
0.090
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
51.00000000
/100 — 1=cheapest
VC2 (Trending Value)
51.00000000
/100
VC3 (Buyback)
52.00000000
/100
P/E of 7.4x places this firmly in deep value territory. FCF yield of 13.2% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
49.0%ile
ROE
0.161
ROA
0.099
Net Margin
0.923
F-Score
2/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Accruals
0.006
lower=better
5yr Consist
No
F-Score of 2/9 flags fundamental deterioration — multiple signals are weakening.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
51.0%ile
6M Return
26.8%
12M Return
41.3%
12-1 Mom
37.3%
Risk-Adj
3.19
Vol 252d
11.7%
Vol 60d
28.2%
↑ Expanding
Max DD 12M
-4.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 37% is very strong — a clear uptrend. Risk-adjusted momentum of 3.19 is excellent — strong returns relative to volatility. Near-term vol (28%) is expanding vs long-term (12%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.48
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services · 82 peers
Sector Value %ile
37.3%
Sector Quality %ile
56.6%
P/E z-score
-0.52
P/B z-score
-0.43
Sector Avg OS
56.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
XAU Goldmoney Inc. 98.0% 99.0% 88.0% 80.0%
CXI Currency Exchange International, Corp. 96.0% 91.0% 86.0% 73.0%
PWI Power & Infrastructure Split Corp. 96.0% 92.0% 83.0% 74.0%
AGF-B AGF Management Limited 96.0% 88.0% 81.0% 82.0%
MFC Manulife Financial Corporation 94.0% 89.0% 81.0% 73.0%
DS Dividend Select 15 Corp. 92.0% 83.0% 76.0% 67.0%
POW Power Corporation of Canada 91.0% 71.0% 73.0% 85.0%
IAG iA Financial Corporation Inc. 91.0% 77.0% 77.0% 70.0%
Factor Interactions
Strong Capital Return
Shareholder yield 9.0% backed by 13.2% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (28%) significantly exceeds 252-day (12%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
88.3% avg (5 factors)
Quality
B
63.2% avg (4 factors)
Momentum
A
83.3% avg (4 factors)
Risk
A
97.2% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns. Momentum is confirming the value — this is the Trending Value signal that O'Shaughnessy found to be among the most powerful.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.480—0—
Value %ile0.480—0—
Quality %ile0.490—0—
Momentum %ile0.510—0—
F-Score2.000—6—
Confidence0.534—0—
Volatility0.117—6—
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
7.36
Price / Sales
6.80
Price / Book
1.18
Price / Cash Flow
7.81
FCF Yield
13.2%
Sales Yield (1/P·S)
0.1517
Shareholder Yield
Div + net buyback / mktcap
9.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
16.1%
Return on Assets
9.9%
Net Margin
92.3%
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.006
External Financing
Net issuance — lower=better
0.001
MomentumPrice trend strength over different horizons
6M Return
26.8%
12M Return
41.3%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
37.3%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
3.19
Growth & StabilityEarnings trajectory, consistency, and capital allocation
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
2
Dividend Yield
8.8%
Buyback Yield
0.1%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
51
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
51
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
52
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity