NZ$12.84 ($7.18)

-0.03 (-0.20%)

Weekly Expected Move ±2.4%

NZ$12 NZ$13 NZ$13 NZ$13 NZ$13

ETF NZE · AUM NZ$65.0M

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

Portfolio Health Summary

IS Overall Score

29.9

★★★★★

Altman Z-Score

0.83

Distress

Weight Coverage

92%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 29.9

Profitability

60.7

Balance Sheet

28.4

Earnings Quality

61.7

Growth

60.0

Value

72.5

Momentum

39.1

Safety

43.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.83

Distress Zone (<1.81)

Piotroski F-Score

4.0 / 9

Moderate

Beneish M-Score

-0.07

Possible Manipulator

Credit Score

—

Earnings Quality

61.7 / 100

Portfolio Valuation

P/E

11.43x

P/B

2.57x

P/S

1.71x

EV/EBITDA

15.81x

EV/Revenue

3.39x

P/FCF

362.62x

P/OCF

46.07x

PEG

0.82x

Earnings Yield

8.75%

FCF Yield

0.28%

OCF Yield

2.17%

Median P/E

18.99x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +48.3%

Net Income +5.5%

EPS +6.7%

FCF -7.8%

EBITDA +54.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +24.3%

Rev CAGR 5Y +18.5%

EPS CAGR 3Y +14.0%

EPS CAGR 5Y +4.7%

FCF CAGR 3Y +43.7%

FCF CAGR 5Y +48.3%

EBITDA CAGR 3Y +37.6%

EBITDA CAGR 5Y -6.7%

Payout Ratio

70.49%

Buyback Yield

1.36%

Dividend Yield

3.85%

Total Shareholder Return

7.27%

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

$12.87

Median 1Y

$13.99

5th Pctile

$10.10

95th Pctile

$19.49

Ann. Volatility

21.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.43
Portfolio P/B	2.57
Portfolio P/S	1.71
EV/EBITDA	15.81
EV/Revenue	3.39
P/FCF	362.62
P/OCF	46.07
PEG	0.82
Earnings Yield	8.75%
FCF Yield	0.28%
OCF Yield	2.17%
Median P/E	18.99

Profitability & Returns (9)

Metric	Value
Gross Margin	51.59%
Operating Margin	22.47%
Net Margin	14.94%
FCF Margin	-37.54%
ROE	22.88%
ROA	1.36%
ROIC	7.66%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	3.62
Debt/Assets	0.20
Net Debt/EBITDA	6.42
Interest Coverage	0.46
Current Ratio	0.34
Quick Ratio	0.34

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	48.26%
Net Income Growth	5.51%
EPS Growth	6.68%
FCF Growth	-7.81%
EBITDA Growth	54.21%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	24.30%
Revenue CAGR 5Y	18.51%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.97%
EPS CAGR 5Y	4.67%
EPS CAGR 10Y	—
FCF CAGR 3Y	43.72%
FCF CAGR 5Y	48.34%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	37.58%
EBITDA CAGR 5Y	-6.71%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.23%
Net Income CAGR 5Y	6.34%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	29.9
IS Profitability	60.7
IS Balance Sheet	28.4
IS Earnings Quality	61.7
IS Growth	60.0
IS Value	72.5
IS Momentum	39.1
IS Safety	43.2
IS Quality	26.2
Altman Z-Score	0.83
Piotroski F-Score	4.00
Beneish M-Score	-0.07
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.85%
Payout Ratio	70.49%
Buyback Yield	1.36%
Total Shareholder Return	7.27%

Growth Stability (4)

Metric	Value
Revenue Stability	0.627
Earnings Stability	0.422
Earnings Persistence	0.917
Margin Stability	0.530

Medians (3)

Metric	Value
Median P/E	18.99
Median P/B	2.04
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	91.75%
Holdings Matched	10
Total Holdings	—

ASF.NZ