C$10.97 ($7.69)

-0.22 (-1.97%)

Weekly Expected Move ±3.1%

C$10 C$11 C$11 C$11 C$12

ETF TSX · AUM C$18.1M

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

Portfolio Health Summary

IS Overall Score

50.4

★★★★★

Altman Z-Score

0.53

Distress

Weight Coverage

47%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.4

Profitability

54.9

Balance Sheet

39.8

Earnings Quality

87.1

Growth

56.9

Value

61.8

Momentum

83.6

Safety

34.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.53

Distress Zone (<1.81)

Piotroski F-Score

7.1 / 9

Strong

Beneish M-Score

-1.68

Possible Manipulator

Credit Score

—

Earnings Quality

87.1 / 100

Portfolio Valuation

P/E

20.18x

P/B

2.80x

P/S

2.87x

EV/EBITDA

20.44x

EV/Revenue

4.90x

P/FCF

11.91x

P/OCF

10.13x

PEG

1.13x

Earnings Yield

4.96%

FCF Yield

8.40%

OCF Yield

9.87%

Median P/E

17.74x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +45.6%

Net Income +18.5%

EPS +16.5%

FCF +10.4%

EBITDA +19.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +26.1%

Rev CAGR 5Y +21.5%

EPS CAGR 3Y +17.9%

EPS CAGR 5Y +5.7%

FCF CAGR 3Y +29.6%

FCF CAGR 5Y +9.3%

EBITDA CAGR 3Y +21.5%

EBITDA CAGR 5Y +8.3%

Payout Ratio

45.79%

Buyback Yield

4.10%

Dividend Yield

2.40%

Total Shareholder Return

5.00%

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

$11.03

Median 1Y

$7.68

5th Pctile

$4.55

95th Pctile

$12.94

Ann. Volatility

33.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.18
Portfolio P/B	2.80
Portfolio P/S	2.87
EV/EBITDA	20.44
EV/Revenue	4.90
P/FCF	11.91
P/OCF	10.13
PEG	1.13
Earnings Yield	4.96%
FCF Yield	8.40%
OCF Yield	9.87%
Median P/E	17.74

Profitability & Returns (9)

Metric	Value
Gross Margin	45.27%
Operating Margin	19.99%
Net Margin	14.20%
FCF Margin	23.35%
ROE	14.22%
ROA	0.98%
ROIC	5.08%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.47
Debt/Assets	0.17
Net Debt/EBITDA	7.76
Interest Coverage	0.53
Current Ratio	0.37
Quick Ratio	0.36

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	45.64%
Net Income Growth	18.49%
EPS Growth	16.51%
FCF Growth	10.39%
EBITDA Growth	19.26%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	26.11%
Revenue CAGR 5Y	21.51%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.89%
EPS CAGR 5Y	5.65%
EPS CAGR 10Y	—
FCF CAGR 3Y	29.64%
FCF CAGR 5Y	9.29%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	21.52%
EBITDA CAGR 5Y	8.31%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.87%
Net Income CAGR 5Y	7.26%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.4
IS Profitability	54.9
IS Balance Sheet	39.8
IS Earnings Quality	87.1
IS Growth	56.9
IS Value	61.8
IS Momentum	83.6
IS Safety	34.2
IS Quality	68.0
Altman Z-Score	0.53
Piotroski F-Score	7.14
Beneish M-Score	-1.68
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.40%
Payout Ratio	45.79%
Buyback Yield	4.10%
Total Shareholder Return	5.00%

Growth Stability (4)

Metric	Value
Revenue Stability	0.717
Earnings Stability	0.314
Earnings Persistence	0.861
Margin Stability	0.743

Medians (3)

Metric	Value
Median P/E	17.74
Median P/B	2.18
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	47.17%
Holdings Matched	10
Total Holdings	—

CNDD.TO