$35.37

-0.10 (-0.28%)

ETF LSE · AUM $231.8M

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

5.25

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

157

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.1

Profitability

54.8

Balance Sheet

71.1

Earnings Quality

74.3

Growth

51.3

Value

63.7

Momentum

69.0

Safety

70.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.25

Safe Zone (>2.99)

Piotroski F-Score

5.5 / 9

Moderate

Beneish M-Score

-2.41

Unlikely Manipulator

Credit Score

—

Earnings Quality

74.3 / 100

Portfolio Valuation

P/E

13.03x

P/B

1.60x

P/S

2.49x

EV/EBITDA

11.47x

EV/Revenue

2.96x

P/FCF

19.23x

P/OCF

8.66x

PEG

0.68x

Earnings Yield

7.68%

FCF Yield

5.20%

OCF Yield

11.54%

Median P/E

14.71x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.5%

Net Income +14.2%

EPS +12.9%

FCF +3.0%

EBITDA +27.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.0%

Rev CAGR 5Y +13.6%

EPS CAGR 3Y +19.3%

EPS CAGR 5Y +8.1%

FCF CAGR 3Y +33.0%

FCF CAGR 5Y +23.3%

EBITDA CAGR 3Y +24.1%

EBITDA CAGR 5Y +10.2%

Payout Ratio

28.54%

Buyback Yield

2.62%

Dividend Yield

2.01%

Total Shareholder Return

5.28%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1213 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$35.37

Median 1Y

$31.83

5th Pctile

$19.95

95th Pctile

$50.89

Ann. Volatility

28.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.03
Portfolio P/B	1.60
Portfolio P/S	2.49
EV/EBITDA	11.47
EV/Revenue	2.96
P/FCF	19.23
P/OCF	8.66
PEG	0.68
Earnings Yield	7.68%
FCF Yield	5.20%
OCF Yield	11.54%
Median P/E	14.71

Profitability & Returns (9)

Metric	Value
Gross Margin	55.51%
Operating Margin	20.97%
Net Margin	19.01%
FCF Margin	3.18%
ROE	12.42%
ROA	1.48%
ROIC	5.61%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.67
Debt/Assets	0.20
Net Debt/EBITDA	6.11
Interest Coverage	1.94
Current Ratio	0.76
Quick Ratio	0.75

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.46%
Net Income Growth	14.17%
EPS Growth	12.93%
FCF Growth	3.01%
EBITDA Growth	27.56%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.95%
Revenue CAGR 5Y	13.64%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.26%
EPS CAGR 5Y	8.09%
EPS CAGR 10Y	—
FCF CAGR 3Y	33.04%
FCF CAGR 5Y	23.28%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	24.09%
EBITDA CAGR 5Y	10.16%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	19.16%
Net Income CAGR 5Y	8.31%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.1
IS Profitability	54.8
IS Balance Sheet	71.1
IS Earnings Quality	74.3
IS Growth	51.3
IS Value	63.7
IS Momentum	69.0
IS Safety	70.0
IS Quality	66.3
Altman Z-Score	5.25
Piotroski F-Score	5.54
Beneish M-Score	-2.41
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.01%
Payout Ratio	28.54%
Buyback Yield	2.62%
Total Shareholder Return	5.28%

Growth Stability (4)

Metric	Value
Revenue Stability	0.743
Earnings Stability	0.388
Earnings Persistence	0.771
Margin Stability	0.864

Medians (3)

Metric	Value
Median P/E	14.71
Median P/B	2.18
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.22%
Holdings Matched	157
Total Holdings	—

CNEU.L