A$38.97 ($27.12)

+0.07 (+0.18%)

Weekly Expected Move ±1.7%

A$38 A$38 A$39 A$40 A$40

ETF ASX · AUM A$146.2M

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

Portfolio Health Summary

IS Overall Score

54.1

★★★★★

Altman Z-Score

5.50

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

119

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.1

Profitability

58.1

Balance Sheet

57.0

Earnings Quality

67.5

Growth

54.6

Value

69.3

Momentum

71.7

Safety

71.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.50

Safe Zone (>2.99)

Piotroski F-Score

5.4 / 9

Moderate

Beneish M-Score

21.06

Possible Manipulator

Credit Score

—

Earnings Quality

67.5 / 100

Portfolio Valuation

P/E

12.80x

P/B

3.60x

P/S

1.66x

EV/EBITDA

7.52x

EV/Revenue

2.09x

P/FCF

18.11x

P/OCF

9.06x

PEG

0.80x

Earnings Yield

7.81%

FCF Yield

5.52%

OCF Yield

11.04%

Median P/E

17.93x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.3%

Net Income +30.0%

EPS +30.1%

FCF +29.8%

EBITDA +18.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +24.0%

Rev CAGR 5Y +21.1%

EPS CAGR 3Y +16.0%

EPS CAGR 5Y +15.2%

FCF CAGR 3Y +26.0%

FCF CAGR 5Y +24.7%

EBITDA CAGR 3Y +27.6%

EBITDA CAGR 5Y +17.6%

Payout Ratio

97.48%

Buyback Yield

1.65%

Dividend Yield

4.28%

Total Shareholder Return

7.69%

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

$38.90

Median 1Y

$41.09

5th Pctile

$32.10

95th Pctile

$52.64

Ann. Volatility

15.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.80
Portfolio P/B	3.60
Portfolio P/S	1.66
EV/EBITDA	7.52
EV/Revenue	2.09
P/FCF	18.11
P/OCF	9.06
PEG	0.80
Earnings Yield	7.81%
FCF Yield	5.52%
OCF Yield	11.04%
Median P/E	17.93

Profitability & Returns (9)

Metric	Value
Gross Margin	48.57%
Operating Margin	23.97%
Net Margin	12.95%
FCF Margin	-2.92%
ROE	28.98%
ROA	2.85%
ROIC	15.42%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.19
Debt/Assets	0.21
Net Debt/EBITDA	2.08
Interest Coverage	1.25
Current Ratio	0.44
Quick Ratio	0.42

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.34%
Net Income Growth	29.96%
EPS Growth	30.06%
FCF Growth	29.85%
EBITDA Growth	17.98%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	23.99%
Revenue CAGR 5Y	21.07%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.97%
EPS CAGR 5Y	15.23%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.01%
FCF CAGR 5Y	24.74%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	27.59%
EBITDA CAGR 5Y	17.65%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.60%
Net Income CAGR 5Y	17.86%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.1
IS Profitability	58.1
IS Balance Sheet	57.0
IS Earnings Quality	67.5
IS Growth	54.6
IS Value	69.3
IS Momentum	71.7
IS Safety	71.9
IS Quality	65.3
Altman Z-Score	5.50
Piotroski F-Score	5.38
Beneish M-Score	21.06
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.28%
Payout Ratio	97.48%
Buyback Yield	1.65%
Total Shareholder Return	7.69%

Growth Stability (4)

Metric	Value
Revenue Stability	0.690
Earnings Stability	0.414
Earnings Persistence	0.757
Margin Stability	0.691

Medians (3)

Metric	Value
Median P/E	17.93
Median P/B	2.13
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.11%
Holdings Matched	119
Total Holdings	—

AUMF.AX