C$135.62 ($95.11)

+1.15 (+0.86%)

Weekly Expected Move ±1.6%

C$131 C$133 C$136 C$138 C$140

ETF TSX · AUM C$805.2M

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

Portfolio Health Summary

IS Overall Score

78.0

★★★★★

Altman Z-Score

20.36

Safe

Weight Coverage

39%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 78.0

Profitability

92.9

Balance Sheet

84.2

Earnings Quality

63.8

Growth

77.5

Value

48.4

Momentum

88.2

Safety

100.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

20.36

Safe Zone (>2.99)

Piotroski F-Score

7.0 / 9

Moderate

Beneish M-Score

-1.83

Unlikely Manipulator

Credit Score

—

Earnings Quality

63.8 / 100

Portfolio Valuation

P/E

30.19x

P/B

12.99x

P/S

10.99x

EV/EBITDA

21.82x

EV/Revenue

11.13x

P/FCF

54.95x

P/OCF

29.02x

PEG

0.40x

Earnings Yield

3.31%

FCF Yield

1.82%

OCF Yield

3.45%

Median P/E

29.02x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +37.9%

Net Income +64.4%

EPS +64.7%

FCF +24.8%

EBITDA +59.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +36.5%

Rev CAGR 5Y +26.1%

EPS CAGR 3Y +74.6%

EPS CAGR 5Y +41.2%

FCF CAGR 3Y +53.4%

FCF CAGR 5Y +28.9%

EBITDA CAGR 3Y +74.0%

EBITDA CAGR 5Y +37.6%

Payout Ratio

8.93%

Buyback Yield

0.81%

Dividend Yield

0.33%

Total Shareholder Return

1.04%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1413 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$135.62

Median 1Y

$162.47

5th Pctile

$118.63

95th Pctile

$222.33

Ann. Volatility

19.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.19
Portfolio P/B	12.99
Portfolio P/S	10.99
EV/EBITDA	21.82
EV/Revenue	11.13
P/FCF	54.95
P/OCF	29.02
PEG	0.40
Earnings Yield	3.31%
FCF Yield	1.82%
OCF Yield	3.45%
Median P/E	29.02

Profitability & Returns (9)

Metric	Value
Gross Margin	60.07%
Operating Margin	34.73%
Net Margin	36.42%
FCF Margin	19.68%
ROE	52.84%
ROA	29.08%
ROIC	34.93%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.30
Debt/Assets	0.17
Net Debt/EBITDA	-0.03
Interest Coverage	113.98
Current Ratio	1.62
Quick Ratio	1.49

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	37.90%
Net Income Growth	64.44%
EPS Growth	64.66%
FCF Growth	24.77%
EBITDA Growth	59.85%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	36.53%
Revenue CAGR 5Y	26.12%
Revenue CAGR 10Y	—
EPS CAGR 3Y	74.61%
EPS CAGR 5Y	41.19%
EPS CAGR 10Y	—
FCF CAGR 3Y	53.38%
FCF CAGR 5Y	28.94%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	74.02%
EBITDA CAGR 5Y	37.64%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	74.15%
Net Income CAGR 5Y	40.23%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	78.0
IS Profitability	92.9
IS Balance Sheet	84.2
IS Earnings Quality	63.8
IS Growth	77.5
IS Value	48.4
IS Momentum	88.2
IS Safety	100.0
IS Quality	86.4
Altman Z-Score	20.36
Piotroski F-Score	6.97
Beneish M-Score	-1.83
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.33%
Payout Ratio	8.93%
Buyback Yield	0.81%
Total Shareholder Return	1.04%

Growth Stability (4)

Metric	Value
Revenue Stability	0.858
Earnings Stability	0.707
Earnings Persistence	0.660
Margin Stability	0.900

Medians (3)

Metric	Value
Median P/E	29.02
Median P/B	11.35
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	38.71%
Holdings Matched	10
Total Holdings	—

HULC.TO