C$10.03 ($7.02)

+0.01 (+0.10%)

Weekly Expected Move ±0.2%

C$10 C$10 C$10 C$10 C$10

ETF TSX · AUM C$604.3M

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

Portfolio Health Summary

IS Overall Score

51.6

★★★★★

Altman Z-Score

0.34

Distress

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.6

Profitability

44.4

Balance Sheet

32.6

Earnings Quality

78.2

Growth

59.2

Value

70.5

Momentum

83.5

Safety

35.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.34

Distress Zone (<1.81)

Piotroski F-Score

7.4 / 9

Strong

Beneish M-Score

-2.04

Unlikely Manipulator

Credit Score

—

Earnings Quality

78.2 / 100

Portfolio Valuation

P/E

12.64x

P/B

1.60x

P/S

1.96x

EV/EBITDA

17.65x

EV/Revenue

4.13x

P/FCF

4.89x

P/OCF

4.66x

PEG

0.51x

Earnings Yield

7.91%

FCF Yield

20.43%

OCF Yield

21.45%

Median P/E

15.05x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.1%

Net Income +57.6%

EPS +60.2%

FCF +92.9%

EBITDA +25.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.1%

Rev CAGR 5Y +16.0%

EPS CAGR 3Y +24.8%

EPS CAGR 5Y +11.2%

FCF CAGR 3Y +24.6%

FCF CAGR 5Y +15.9%

EBITDA CAGR 3Y +18.4%

EBITDA CAGR 5Y +8.7%

Payout Ratio

40.22%

Buyback Yield

2.60%

Dividend Yield

3.16%

Total Shareholder Return

5.80%

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

$10.03

Median 1Y

$10.32

5th Pctile

$9.22

95th Pctile

$11.56

Ann. Volatility

6.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.64
Portfolio P/B	1.60
Portfolio P/S	1.96
EV/EBITDA	17.65
EV/Revenue	4.13
P/FCF	4.89
P/OCF	4.66
PEG	0.51
Earnings Yield	7.91%
FCF Yield	20.43%
OCF Yield	21.45%
Median P/E	15.05

Profitability & Returns (9)

Metric	Value
Gross Margin	47.28%
Operating Margin	19.25%
Net Margin	15.51%
FCF Margin	40.06%
ROE	12.87%
ROA	0.90%
ROIC	5.56%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.12
Debt/Assets	0.15
Net Debt/EBITDA	3.85
Interest Coverage	0.58
Current Ratio	0.35
Quick Ratio	0.35

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.09%
Net Income Growth	57.63%
EPS Growth	60.24%
FCF Growth	92.89%
EBITDA Growth	25.32%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.06%
Revenue CAGR 5Y	15.95%
Revenue CAGR 10Y	—
EPS CAGR 3Y	24.82%
EPS CAGR 5Y	11.15%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.60%
FCF CAGR 5Y	15.89%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.38%
EBITDA CAGR 5Y	8.68%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	23.62%
Net Income CAGR 5Y	10.93%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.6
IS Profitability	44.4
IS Balance Sheet	32.6
IS Earnings Quality	78.2
IS Growth	59.2
IS Value	70.5
IS Momentum	83.5
IS Safety	35.1
IS Quality	62.7
Altman Z-Score	0.34
Piotroski F-Score	7.43
Beneish M-Score	-2.04
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.16%
Payout Ratio	40.22%
Buyback Yield	2.60%
Total Shareholder Return	5.80%

Growth Stability (4)

Metric	Value
Revenue Stability	0.701
Earnings Stability	0.232
Earnings Persistence	0.841
Margin Stability	0.712

Medians (3)

Metric	Value
Median P/E	15.05
Median P/B	1.91
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	6.23%
Holdings Matched	5
Total Holdings	—

HFR.TO