C$30.90 ($21.65)

+0.12 (+0.39%)

Weekly Expected Move ±1.8%

C$30 C$30 C$31 C$31 C$32

ETF TSX · AUM C$265.9M

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

Portfolio Health Summary

IS Overall Score

54.8

★★★★★

Altman Z-Score

1.90

Grey Zone

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.8

Profitability

60.6

Balance Sheet

43.8

Earnings Quality

79.7

Growth

58.3

Value

55.9

Momentum

80.0

Safety

39.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.90

Grey Zone (1.81–2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-0.32

Possible Manipulator

Credit Score

—

Earnings Quality

79.7 / 100

Portfolio Valuation

P/E

15.72x

P/B

1.36x

P/S

2.26x

EV/EBITDA

15.65x

EV/Revenue

4.41x

P/FCF

29.28x

P/OCF

9.85x

PEG

1.10x

Earnings Yield

6.36%

FCF Yield

3.42%

OCF Yield

10.15%

Median P/E

21.51x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.6%

Net Income +57.0%

EPS +52.5%

FCF +24.8%

EBITDA +31.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.3%

Rev CAGR 5Y +11.3%

EPS CAGR 3Y +14.3%

EPS CAGR 5Y +8.6%

FCF CAGR 3Y +21.1%

FCF CAGR 5Y +10.7%

EBITDA CAGR 3Y +12.7%

EBITDA CAGR 5Y +15.0%

Payout Ratio

119.22%

Buyback Yield

0.65%

Dividend Yield

3.93%

Total Shareholder Return

3.25%

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

$30.81

Median 1Y

$30.86

5th Pctile

$22.96

95th Pctile

$41.42

Ann. Volatility

18.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.72
Portfolio P/B	1.36
Portfolio P/S	2.26
EV/EBITDA	15.65
EV/Revenue	4.41
P/FCF	29.28
P/OCF	9.85
PEG	1.10
Earnings Yield	6.36%
FCF Yield	3.42%
OCF Yield	10.15%
Median P/E	21.51

Profitability & Returns (9)

Metric	Value
Gross Margin	21.66%
Operating Margin	19.94%
Net Margin	14.24%
FCF Margin	5.99%
ROE	8.82%
ROA	3.08%
ROIC	4.15%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.29
Debt/Assets	0.45
Net Debt/EBITDA	6.54
Interest Coverage	9.86
Current Ratio	0.95
Quick Ratio	0.95

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.62%
Net Income Growth	56.95%
EPS Growth	52.49%
FCF Growth	24.82%
EBITDA Growth	31.23%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.28%
Revenue CAGR 5Y	11.28%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.35%
EPS CAGR 5Y	8.55%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.14%
FCF CAGR 5Y	10.73%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.67%
EBITDA CAGR 5Y	15.02%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	19.20%
Net Income CAGR 5Y	13.51%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.8
IS Profitability	60.6
IS Balance Sheet	43.8
IS Earnings Quality	79.7
IS Growth	58.3
IS Value	55.9
IS Momentum	80.0
IS Safety	39.2
IS Quality	69.7
Altman Z-Score	1.90
Piotroski F-Score	5.96
Beneish M-Score	-0.32
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.93%
Payout Ratio	119.22%
Buyback Yield	0.65%
Total Shareholder Return	3.25%

Growth Stability (4)

Metric	Value
Revenue Stability	0.815
Earnings Stability	0.458
Earnings Persistence	0.699
Margin Stability	0.857

Medians (3)

Metric	Value
Median P/E	21.51
Median P/B	1.27
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.29%
Holdings Matched	71
Total Holdings	—

CGR.TO