C$47.07 ($33.02)

+0.36 (+0.77%)

ETF TSX · AUM C$502.1M

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

Portfolio Health Summary

IS Overall Score

73.7

★★★★★

Altman Z-Score

22.46

Safe

Weight Coverage

35%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 73.7

Profitability

89.2

Balance Sheet

76.3

Earnings Quality

65.3

Growth

74.3

Value

48.7

Momentum

83.3

Safety

95.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

22.46

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-2.00

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.3 / 100

Portfolio Valuation

P/E

43.56x

P/B

17.07x

P/S

8.87x

EV/EBITDA

30.91x

EV/Revenue

8.82x

P/FCF

39.15x

P/OCF

37.78x

PEG

1.55x

Earnings Yield

2.30%

FCF Yield

2.55%

OCF Yield

2.65%

Median P/E

31.50x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.0%

Net Income +27.8%

EPS +28.8%

FCF +29.2%

EBITDA +25.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +23.4%

Rev CAGR 5Y +22.0%

EPS CAGR 3Y +28.2%

EPS CAGR 5Y +27.0%

FCF CAGR 3Y +45.6%

FCF CAGR 5Y +26.0%

EBITDA CAGR 3Y +39.3%

EBITDA CAGR 5Y +27.0%

Payout Ratio

18.37%

Buyback Yield

2.49%

Dividend Yield

0.70%

Total Shareholder Return

3.17%

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

$46.71

Median 1Y

$52.03

5th Pctile

$40.93

95th Pctile

$66.08

Ann. Volatility

15.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	43.56
Portfolio P/B	17.07
Portfolio P/S	8.87
EV/EBITDA	30.91
EV/Revenue	8.82
P/FCF	39.15
P/OCF	37.78
PEG	1.55
Earnings Yield	2.30%
FCF Yield	2.55%
OCF Yield	2.65%
Median P/E	31.50

Profitability & Returns (9)

Metric	Value
Gross Margin	61.92%
Operating Margin	25.28%
Net Margin	20.36%
FCF Margin	22.66%
ROE	40.62%
ROA	10.72%
ROIC	64.36%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.73
Debt/Assets	0.19
Net Debt/EBITDA	-1.56
Interest Coverage	9.58
Current Ratio	1.04
Quick Ratio	1.03

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.99%
Net Income Growth	27.84%
EPS Growth	28.78%
FCF Growth	29.25%
EBITDA Growth	25.28%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	23.41%
Revenue CAGR 5Y	22.02%
Revenue CAGR 10Y	—
EPS CAGR 3Y	28.17%
EPS CAGR 5Y	27.01%
EPS CAGR 10Y	—
FCF CAGR 3Y	45.56%
FCF CAGR 5Y	26.02%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	39.26%
EBITDA CAGR 5Y	26.98%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	43.49%
Net Income CAGR 5Y	29.59%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	73.7
IS Profitability	89.2
IS Balance Sheet	76.3
IS Earnings Quality	65.3
IS Growth	74.3
IS Value	48.7
IS Momentum	83.3
IS Safety	95.3
IS Quality	78.7
Altman Z-Score	22.46
Piotroski F-Score	6.90
Beneish M-Score	-2.00
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.70%
Payout Ratio	18.37%
Buyback Yield	2.49%
Total Shareholder Return	3.17%

Growth Stability (4)

Metric	Value
Revenue Stability	0.854
Earnings Stability	0.790
Earnings Persistence	0.852
Margin Stability	0.923

Medians (3)

Metric	Value
Median P/E	31.50
Median P/B	18.14
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	34.59%
Holdings Matched	10
Total Holdings	—

HAZ.TO