C$95.00 ($66.64)

+1.26 (+1.34%)

Weekly Expected Move ±4.8%

C$86 C$90 C$95 C$100 C$104

ETF TSX · AUM C$38.1M

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

Portfolio Health Summary

IS Overall Score

84.6

★★★★★

Altman Z-Score

926.55

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 84.6

Profitability

87.8

Balance Sheet

87.8

Earnings Quality

77.2

Growth

78.2

Value

70.1

Momentum

97.8

Safety

91.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

926.55

Safe Zone (>2.99)

Piotroski F-Score

7.5 / 9

Strong

Beneish M-Score

-44.37

Unlikely Manipulator

Credit Score

—

Earnings Quality

77.2 / 100

Portfolio Valuation

P/E

15.68x

P/B

3.70x

P/S

5.06x

EV/EBITDA

6.60x

EV/Revenue

4.07x

P/FCF

16.10x

P/OCF

10.54x

PEG

0.18x

Earnings Yield

6.38%

FCF Yield

6.21%

OCF Yield

9.48%

Median P/E

13.56x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +57.8%

Net Income +134.1%

EPS +129.2%

FCF +99.4%

EBITDA +89.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +36.5%

Rev CAGR 5Y +24.7%

EPS CAGR 3Y +88.1%

EPS CAGR 5Y +42.3%

FCF CAGR 3Y +117.2%

FCF CAGR 5Y +71.8%

EBITDA CAGR 3Y +69.9%

EBITDA CAGR 5Y +32.1%

Payout Ratio

20.40%

Buyback Yield

2.03%

Dividend Yield

1.53%

Total Shareholder Return

4.66%

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

$95.00

Median 1Y

$112.71

5th Pctile

$65.23

95th Pctile

$195.30

Ann. Volatility

34.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.68
Portfolio P/B	3.70
Portfolio P/S	5.06
EV/EBITDA	6.60
EV/Revenue	4.07
P/FCF	16.10
P/OCF	10.54
PEG	0.18
Earnings Yield	6.38%
FCF Yield	6.21%
OCF Yield	9.48%
Median P/E	13.56

Profitability & Returns (9)

Metric	Value
Gross Margin	50.02%
Operating Margin	48.27%
Net Margin	32.25%
FCF Margin	30.91%
ROE	26.38%
ROA	16.45%
ROIC	27.15%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.12
Debt/Assets	0.08
Net Debt/EBITDA	-0.20
Interest Coverage	38.19
Current Ratio	2.40
Quick Ratio	1.73

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	57.80%
Net Income Growth	134.15%
EPS Growth	129.15%
FCF Growth	99.43%
EBITDA Growth	89.79%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	36.54%
Revenue CAGR 5Y	24.70%
Revenue CAGR 10Y	—
EPS CAGR 3Y	88.13%
EPS CAGR 5Y	42.32%
EPS CAGR 10Y	—
FCF CAGR 3Y	117.19%
FCF CAGR 5Y	71.84%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	69.86%
EBITDA CAGR 5Y	32.07%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	96.93%
Net Income CAGR 5Y	52.58%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	84.6
IS Profitability	87.8
IS Balance Sheet	87.8
IS Earnings Quality	77.2
IS Growth	78.2
IS Value	70.1
IS Momentum	97.8
IS Safety	91.4
IS Quality	91.1
Altman Z-Score	926.55
Piotroski F-Score	7.49
Beneish M-Score	-44.37
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.53%
Payout Ratio	20.40%
Buyback Yield	2.03%
Total Shareholder Return	4.66%

Growth Stability (4)

Metric	Value
Revenue Stability	0.683
Earnings Stability	0.481
Earnings Persistence	0.518
Margin Stability	0.665

Medians (3)

Metric	Value
Median P/E	13.56
Median P/B	2.91
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.30%
Holdings Matched	20
Total Holdings	—

HGGG.TO