COPA
Themes Copper Miners ETF
1W: -2.1%
YTD: -9.9%
$52.82
+1.05 (+2.03%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
61.6
★★★★★
Altman Z-Score
11.06
Safe
Weight Coverage
91%
of portfolio analyzed
Holdings Matched
45
with fundamental data
InsiderStreet Scorecard
★★★★★
61.6
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
11.06
Safe Zone (>2.99)
Piotroski F-Score
6.1 / 9
Moderate
Beneish M-Score
-2.34
Unlikely Manipulator
Credit Score
—
Earnings Quality
64.2 / 100
Portfolio Valuation
P/E
21.31x
P/B
2.62x
P/S
0.80x
EV/EBITDA
7.85x
EV/Revenue
0.87x
P/FCF
28.01x
P/OCF
11.26x
PEG
0.59x
Earnings Yield
4.69%
FCF Yield
3.57%
OCF Yield
8.88%
Median P/E
12.30x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+23.1%
Net Income
+53.3%
EPS
+52.3%
FCF
+38.0%
EBITDA
+52.6%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+13.2%
Rev CAGR 5Y
+13.1%
EPS CAGR 3Y
+36.2%
EPS CAGR 5Y
+20.5%
FCF CAGR 3Y
+58.3%
FCF CAGR 5Y
+7.0%
EBITDA CAGR 3Y
+28.5%
EBITDA CAGR 5Y
+16.8%
Payout Ratio
21.62%
Buyback Yield
0.14%
Dividend Yield
1.22%
Total Shareholder Return
-3.10%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 21.31 |
| Portfolio P/B | 2.62 |
| Portfolio P/S | 0.80 |
| EV/EBITDA | 7.85 |
| EV/Revenue | 0.87 |
| P/FCF | 28.01 |
| P/OCF | 11.26 |
| PEG | 0.59 |
| Earnings Yield | 4.69% |
| FCF Yield | 3.57% |
| OCF Yield | 8.88% |
| Median P/E | 12.30 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 17.05% |
| Operating Margin | 7.56% |
| Net Margin | 3.38% |
| FCF Margin | 2.54% |
| ROE | 11.50% |
| ROA | 3.94% |
| ROIC | 9.97% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.77 |
| Debt/Assets | 0.25 |
| Net Debt/EBITDA | 1.31 |
| Interest Coverage | 8.45 |
| Current Ratio | 1.23 |
| Quick Ratio | 0.82 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 23.06% |
| Net Income Growth | 53.28% |
| EPS Growth | 52.28% |
| FCF Growth | 37.98% |
| EBITDA Growth | 52.63% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 13.24% |
| Revenue CAGR 5Y | 13.05% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 36.23% |
| EPS CAGR 5Y | 20.53% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 58.31% |
| FCF CAGR 5Y | 7.02% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 28.55% |
| EBITDA CAGR 5Y | 16.81% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 36.32% |
| Net Income CAGR 5Y | 22.13% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 61.6 |
| IS Profitability | 57.1 |
| IS Balance Sheet | 70.0 |
| IS Earnings Quality | 64.2 |
| IS Growth | 59.2 |
| IS Value | 56.8 |
| IS Momentum | 75.6 |
| IS Safety | 75.7 |
| IS Quality | 71.7 |
| Altman Z-Score | 11.06 |
| Piotroski F-Score | 6.06 |
| Beneish M-Score | -2.34 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 1.22% |
| Payout Ratio | 21.62% |
| Buyback Yield | 0.14% |
| Total Shareholder Return | -3.10% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.690 |
| Earnings Stability | 0.317 |
| Earnings Persistence | 0.528 |
| Margin Stability | 0.674 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 12.30 |
| Median P/B | 2.27 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 90.62% |
| Holdings Matched | 45 |
| Total Holdings | 57 |