A$59.22 ($41.18)

-0.16 (-0.27%)

Weekly Expected Move ±1.5%

A$58 A$58 A$59 A$60 A$61

ETF ASX · AUM A$37.5M

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

Portfolio Health Summary

IS Overall Score

56.6

★★★★★

Altman Z-Score

16.82

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.6

Profitability

69.1

Balance Sheet

66.6

Earnings Quality

61.8

Growth

58.9

Value

63.4

Momentum

71.0

Safety

72.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

16.82

Safe Zone (>2.99)

Piotroski F-Score

5.3 / 9

Moderate

Beneish M-Score

-1.64

Possible Manipulator

Credit Score

—

Earnings Quality

61.8 / 100

Portfolio Valuation

P/E

11.90x

P/B

1.45x

P/S

2.13x

EV/EBITDA

20.04x

EV/Revenue

4.05x

P/FCF

6.75x

P/OCF

5.88x

PEG

0.41x

Earnings Yield

8.41%

FCF Yield

14.81%

OCF Yield

17.01%

Median P/E

17.09x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +35.4%

Net Income +43.9%

EPS +36.5%

FCF +32.9%

EBITDA +49.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +25.9%

Rev CAGR 5Y +22.1%

EPS CAGR 3Y +29.2%

EPS CAGR 5Y +23.1%

FCF CAGR 3Y +49.0%

FCF CAGR 5Y +59.9%

EBITDA CAGR 3Y +36.0%

EBITDA CAGR 5Y +29.3%

Payout Ratio

37.64%

Buyback Yield

0.60%

Dividend Yield

2.72%

Total Shareholder Return

3.15%

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

$59.36

Median 1Y

$59.56

5th Pctile

$42.73

95th Pctile

$83.17

Ann. Volatility

20.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.90
Portfolio P/B	1.45
Portfolio P/S	2.13
EV/EBITDA	20.04
EV/Revenue	4.05
P/FCF	6.75
P/OCF	5.88
PEG	0.41
Earnings Yield	8.41%
FCF Yield	14.81%
OCF Yield	17.01%
Median P/E	17.09

Profitability & Returns (9)

Metric	Value
Gross Margin	53.54%
Operating Margin	22.98%
Net Margin	17.95%
FCF Margin	16.93%
ROE	12.27%
ROA	1.10%
ROIC	5.85%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.09
Debt/Assets	0.18
Net Debt/EBITDA	8.96
Interest Coverage	1.18
Current Ratio	0.27
Quick Ratio	0.26

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	35.39%
Net Income Growth	43.90%
EPS Growth	36.52%
FCF Growth	32.86%
EBITDA Growth	49.56%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	25.87%
Revenue CAGR 5Y	22.09%
Revenue CAGR 10Y	—
EPS CAGR 3Y	29.23%
EPS CAGR 5Y	23.06%
EPS CAGR 10Y	—
FCF CAGR 3Y	49.00%
FCF CAGR 5Y	59.85%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	36.03%
EBITDA CAGR 5Y	29.34%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	30.88%
Net Income CAGR 5Y	25.40%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.6
IS Profitability	69.1
IS Balance Sheet	66.6
IS Earnings Quality	61.8
IS Growth	58.9
IS Value	63.4
IS Momentum	71.0
IS Safety	72.0
IS Quality	65.6
Altman Z-Score	16.82
Piotroski F-Score	5.34
Beneish M-Score	-1.64
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.72%
Payout Ratio	37.64%
Buyback Yield	0.60%
Total Shareholder Return	3.15%

Growth Stability (4)

Metric	Value
Revenue Stability	0.684
Earnings Stability	0.669
Earnings Persistence	0.792
Margin Stability	0.859

Medians (3)

Metric	Value
Median P/E	17.09
Median P/B	2.86
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.98%
Holdings Matched	47
Total Holdings	—

CETF.AX