BESF
Bastion Energy ETF
1W: -0.1%
YTD: -9.3%
$37.81
+0.39 (+1.05%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
53.1
★★★★★
Altman Z-Score
1.42
Distress
Weight Coverage
97%
of portfolio analyzed
Holdings Matched
21
with fundamental data
InsiderStreet Scorecard
★★★★★
53.1
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
1.42
Distress Zone (<1.81)
Piotroski F-Score
6.3 / 9
Moderate
Beneish M-Score
-0.55
Possible Manipulator
Credit Score
—
Earnings Quality
70.9 / 100
Portfolio Valuation
P/E
15.26x
P/B
2.27x
P/S
1.78x
EV/EBITDA
9.81x
EV/Revenue
2.75x
P/FCF
15.40x
P/OCF
6.99x
PEG
-1.32x
Earnings Yield
6.55%
FCF Yield
6.49%
OCF Yield
14.31%
Median P/E
12.67x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+31.9%
Net Income
+36.5%
EPS
+32.8%
FCF
+16.0%
EBITDA
+29.3%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+7.0%
Rev CAGR 5Y
+18.9%
EPS CAGR 3Y
-11.5%
EPS CAGR 5Y
+10.4%
FCF CAGR 3Y
+10.9%
FCF CAGR 5Y
+37.6%
EBITDA CAGR 3Y
+1.1%
EBITDA CAGR 5Y
+17.2%
Payout Ratio
65.25%
Buyback Yield
1.38%
Dividend Yield
3.41%
Total Shareholder Return
4.85%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 15.26 |
| Portfolio P/B | 2.27 |
| Portfolio P/S | 1.78 |
| EV/EBITDA | 9.81 |
| EV/Revenue | 2.75 |
| P/FCF | 15.40 |
| P/OCF | 6.99 |
| PEG | -1.32 |
| Earnings Yield | 6.55% |
| FCF Yield | 6.49% |
| OCF Yield | 14.31% |
| Median P/E | 12.67 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 37.50% |
| Operating Margin | 20.77% |
| Net Margin | 11.49% |
| FCF Margin | 5.74% |
| ROE | 15.65% |
| ROA | 5.07% |
| ROIC | 10.82% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 1.27 |
| Debt/Assets | 0.41 |
| Net Debt/EBITDA | 3.46 |
| Interest Coverage | 4.13 |
| Current Ratio | 1.01 |
| Quick Ratio | 0.88 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 31.85% |
| Net Income Growth | 36.50% |
| EPS Growth | 32.77% |
| FCF Growth | 15.96% |
| EBITDA Growth | 29.27% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 7.04% |
| Revenue CAGR 5Y | 18.88% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | -11.53% |
| EPS CAGR 5Y | 10.39% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 10.93% |
| FCF CAGR 5Y | 37.62% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 1.13% |
| EBITDA CAGR 5Y | 17.19% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | -6.41% |
| Net Income CAGR 5Y | 15.04% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 53.1 |
| IS Profitability | 60.0 |
| IS Balance Sheet | 42.0 |
| IS Earnings Quality | 70.9 |
| IS Growth | 60.5 |
| IS Value | 63.5 |
| IS Momentum | 84.0 |
| IS Safety | 30.3 |
| IS Quality | 71.8 |
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 6.28 |
| Beneish M-Score | -0.55 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 3.41% |
| Payout Ratio | 65.25% |
| Buyback Yield | 1.38% |
| Total Shareholder Return | 4.85% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.661 |
| Earnings Stability | 0.457 |
| Earnings Persistence | 0.736 |
| Margin Stability | 0.722 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 12.67 |
| Median P/B | 1.37 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 96.69% |
| Holdings Matched | 21 |
| Total Holdings | 21 |