C$13.72 ($9.61)

+0.17 (+1.25%)

Weekly Expected Move ±2.2%

C$13 C$13 C$14 C$14 C$14

ETF TSX · AUM C$217.2M

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

Portfolio Health Summary

IS Overall Score

50.1

★★★★★

Altman Z-Score

2.58

Grey Zone

Weight Coverage

126%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.1

Profitability

59.2

Balance Sheet

54.7

Earnings Quality

82.5

Growth

52.7

Value

62.7

Momentum

78.5

Safety

43.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.58

Grey Zone (1.81–2.99)

Piotroski F-Score

7.0 / 9

Strong

Beneish M-Score

-2.13

Unlikely Manipulator

Credit Score

—

Earnings Quality

82.5 / 100

Portfolio Valuation

P/E

20.26x

P/B

3.12x

P/S

3.18x

EV/EBITDA

17.71x

EV/Revenue

4.73x

P/FCF

14.48x

P/OCF

11.43x

PEG

0.88x

Earnings Yield

4.94%

FCF Yield

6.90%

OCF Yield

8.75%

Median P/E

16.67x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +35.0%

Net Income +22.9%

EPS +24.3%

FCF +1.5%

EBITDA +22.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.6%

Rev CAGR 5Y +19.5%

EPS CAGR 3Y +22.9%

EPS CAGR 5Y +14.1%

FCF CAGR 3Y +39.2%

FCF CAGR 5Y +12.4%

EBITDA CAGR 3Y +18.2%

EBITDA CAGR 5Y +15.2%

Payout Ratio

38.27%

Buyback Yield

3.52%

Dividend Yield

2.75%

Total Shareholder Return

4.91%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 147 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$13.66

Median 1Y

$11.92

5th Pctile

$9.11

95th Pctile

$15.61

Ann. Volatility

16.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.26
Portfolio P/B	3.12
Portfolio P/S	3.18
EV/EBITDA	17.71
EV/Revenue	4.73
P/FCF	14.48
P/OCF	11.43
PEG	0.88
Earnings Yield	4.94%
FCF Yield	6.90%
OCF Yield	8.75%
Median P/E	16.67

Profitability & Returns (9)

Metric	Value
Gross Margin	47.11%
Operating Margin	20.40%
Net Margin	15.63%
FCF Margin	21.94%
ROE	15.82%
ROA	1.34%
ROIC	5.64%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.97
Debt/Assets	0.17
Net Debt/EBITDA	6.74
Interest Coverage	0.71
Current Ratio	0.41
Quick Ratio	0.39

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	34.97%
Net Income Growth	22.88%
EPS Growth	24.34%
FCF Growth	1.50%
EBITDA Growth	22.94%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.61%
Revenue CAGR 5Y	19.48%
Revenue CAGR 10Y	—
EPS CAGR 3Y	22.95%
EPS CAGR 5Y	14.12%
EPS CAGR 10Y	—
FCF CAGR 3Y	39.20%
FCF CAGR 5Y	12.44%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.25%
EBITDA CAGR 5Y	15.24%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.11%
Net Income CAGR 5Y	15.69%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.1
IS Profitability	59.2
IS Balance Sheet	54.7
IS Earnings Quality	82.5
IS Growth	52.7
IS Value	62.7
IS Momentum	78.5
IS Safety	43.2
IS Quality	73.4
Altman Z-Score	2.58
Piotroski F-Score	7.00
Beneish M-Score	-2.13
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.75%
Payout Ratio	38.27%
Buyback Yield	3.52%
Total Shareholder Return	4.91%

Growth Stability (4)

Metric	Value
Revenue Stability	0.792
Earnings Stability	0.364
Earnings Persistence	0.773
Margin Stability	0.810

Medians (3)

Metric	Value
Median P/E	16.67
Median P/B	2.55
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	125.90%
Holdings Matched	10
Total Holdings	—

HHIC.TO