C$15.86

Last traded 2022-04-14 — delisted

ETF TSX

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

Portfolio Health Summary

IS Overall Score

53.1

★★★★★

Altman Z-Score

1.45

Distress

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.1

Profitability

51.1

Balance Sheet

47.4

Earnings Quality

78.3

Growth

54.4

Value

61.6

Momentum

80.0

Safety

44.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.45

Distress Zone (<1.81)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-1.86

Unlikely Manipulator

Credit Score

—

Earnings Quality

78.3 / 100

Portfolio Valuation

P/E

17.37x

P/B

2.45x

P/S

2.29x

EV/EBITDA

15.24x

EV/Revenue

3.77x

P/FCF

11.08x

P/OCF

8.71x

PEG

1.47x

Earnings Yield

5.76%

FCF Yield

9.03%

OCF Yield

11.48%

Median P/E

20.65x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.2%

Net Income +28.6%

EPS +27.8%

FCF +30.6%

EBITDA +19.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.5%

Rev CAGR 5Y +12.5%

EPS CAGR 3Y +11.8%

EPS CAGR 5Y +14.6%

FCF CAGR 3Y +28.6%

FCF CAGR 5Y +9.7%

EBITDA CAGR 3Y +14.3%

EBITDA CAGR 5Y +9.8%

Payout Ratio

52.11%

Buyback Yield

3.11%

Dividend Yield

2.67%

Total Shareholder Return

5.04%

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

$15.86

Median 1Y

$16.53

5th Pctile

$13.18

95th Pctile

$20.73

Ann. Volatility

13.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.37
Portfolio P/B	2.45
Portfolio P/S	2.29
EV/EBITDA	15.24
EV/Revenue	3.77
P/FCF	11.08
P/OCF	8.71
PEG	1.47
Earnings Yield	5.76%
FCF Yield	9.03%
OCF Yield	11.48%
Median P/E	20.65

Profitability & Returns (9)

Metric	Value
Gross Margin	40.33%
Operating Margin	18.91%
Net Margin	13.16%
FCF Margin	20.26%
ROE	14.41%
ROA	1.21%
ROIC	6.24%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.92
Debt/Assets	0.16
Net Debt/EBITDA	5.25
Interest Coverage	0.79
Current Ratio	0.47
Quick Ratio	0.44

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.24%
Net Income Growth	28.64%
EPS Growth	27.77%
FCF Growth	30.62%
EBITDA Growth	19.35%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.54%
Revenue CAGR 5Y	12.51%
Revenue CAGR 10Y	—
EPS CAGR 3Y	11.83%
EPS CAGR 5Y	14.64%
EPS CAGR 10Y	—
FCF CAGR 3Y	28.65%
FCF CAGR 5Y	9.67%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.27%
EBITDA CAGR 5Y	9.81%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.94%
Net Income CAGR 5Y	14.39%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.1
IS Profitability	51.1
IS Balance Sheet	47.4
IS Earnings Quality	78.3
IS Growth	54.4
IS Value	61.6
IS Momentum	80.0
IS Safety	44.0
IS Quality	69.3
Altman Z-Score	1.45
Piotroski F-Score	6.71
Beneish M-Score	-1.86
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.67%
Payout Ratio	52.11%
Buyback Yield	3.11%
Total Shareholder Return	5.04%

Growth Stability (4)

Metric	Value
Revenue Stability	0.648
Earnings Stability	0.318
Earnings Persistence	0.785
Margin Stability	0.765

Medians (3)

Metric	Value
Median P/E	20.65
Median P/B	2.24
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.79%
Holdings Matched	98
Total Holdings	—

CRQ.TO