€7.16 ($8.00)

+0.05 (+0.76%)

Weekly Expected Move ±1.6%

€7 €7 €7 €7 €7

ETF STU

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

Portfolio Health Summary

IS Overall Score

55.7

★★★★★

Altman Z-Score

7.61

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

347

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.7

Profitability

63.7

Balance Sheet

57.6

Earnings Quality

71.0

Growth

52.0

Value

61.7

Momentum

72.5

Safety

69.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.61

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

9.44

Possible Manipulator

Credit Score

—

Earnings Quality

71.0 / 100

Portfolio Valuation

P/E

15.89x

P/B

3.36x

P/S

2.82x

EV/EBITDA

12.64x

EV/Revenue

3.53x

P/FCF

13.58x

P/OCF

10.71x

PEG

0.84x

Earnings Yield

6.29%

FCF Yield

7.36%

OCF Yield

9.34%

Median P/E

18.92x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.1%

Net Income +26.6%

EPS +28.8%

FCF +29.5%

EBITDA +22.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.2%

Rev CAGR 5Y +11.0%

EPS CAGR 3Y +18.9%

EPS CAGR 5Y +15.1%

FCF CAGR 3Y +22.5%

FCF CAGR 5Y +13.2%

EBITDA CAGR 3Y +16.4%

EBITDA CAGR 5Y +15.6%

Payout Ratio

55.39%

Buyback Yield

2.24%

Dividend Yield

3.05%

Total Shareholder Return

5.76%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 899 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$7.16

Median 1Y

$7.87

5th Pctile

$6.23

95th Pctile

$9.94

Ann. Volatility

13.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.89
Portfolio P/B	3.36
Portfolio P/S	2.82
EV/EBITDA	12.64
EV/Revenue	3.53
P/FCF	13.58
P/OCF	10.71
PEG	0.84
Earnings Yield	6.29%
FCF Yield	7.36%
OCF Yield	9.34%
Median P/E	18.92

Profitability & Returns (9)

Metric	Value
Gross Margin	54.75%
Operating Margin	23.69%
Net Margin	17.68%
FCF Margin	17.07%
ROE	22.07%
ROA	2.49%
ROIC	14.88%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.42
Debt/Assets	0.16
Net Debt/EBITDA	0.17
Interest Coverage	2.42
Current Ratio	0.41
Quick Ratio	0.38

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.09%
Net Income Growth	26.61%
EPS Growth	28.79%
FCF Growth	29.48%
EBITDA Growth	22.51%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.23%
Revenue CAGR 5Y	11.01%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.87%
EPS CAGR 5Y	15.06%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.48%
FCF CAGR 5Y	13.20%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.42%
EBITDA CAGR 5Y	15.62%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.93%
Net Income CAGR 5Y	14.36%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.7
IS Profitability	63.7
IS Balance Sheet	57.6
IS Earnings Quality	71.0
IS Growth	52.0
IS Value	61.7
IS Momentum	72.5
IS Safety	69.2
IS Quality	70.2
Altman Z-Score	7.61
Piotroski F-Score	6.04
Beneish M-Score	9.44
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.05%
Payout Ratio	55.39%
Buyback Yield	2.24%
Total Shareholder Return	5.76%

Growth Stability (4)

Metric	Value
Revenue Stability	0.684
Earnings Stability	0.535
Earnings Persistence	0.837
Margin Stability	0.837

Medians (3)

Metric	Value
Median P/E	18.92
Median P/B	2.55
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.11%
Holdings Matched	347
Total Holdings	—

CBUA.SG