A$12.08 ($8.41)

+0.09 (+0.75%)

Weekly Expected Move ±1.0%

A$12 A$12 A$12 A$12 A$12

ETF ASX · AUM A$158.6M

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

Portfolio Health Summary

IS Overall Score

64.7

★★★★★

Altman Z-Score

10.84

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

478

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.7

Profitability

70.6

Balance Sheet

66.6

Earnings Quality

68.7

Growth

64.1

Value

50.3

Momentum

80.1

Safety

85.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.84

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

0.45

Possible Manipulator

Credit Score

—

Earnings Quality

68.7 / 100

Portfolio Valuation

P/E

17.57x

P/B

4.18x

P/S

3.93x

EV/EBITDA

13.63x

EV/Revenue

4.19x

P/FCF

25.22x

P/OCF

16.48x

PEG

0.50x

Earnings Yield

5.69%

FCF Yield

3.97%

OCF Yield

6.07%

Median P/E

21.23x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.7%

Net Income +40.4%

EPS +39.8%

FCF +37.2%

EBITDA +37.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.3%

Rev CAGR 5Y +17.2%

EPS CAGR 3Y +35.0%

EPS CAGR 5Y +23.4%

FCF CAGR 3Y +32.9%

FCF CAGR 5Y +19.2%

EBITDA CAGR 3Y +38.4%

EBITDA CAGR 5Y +21.2%

Payout Ratio

32.39%

Buyback Yield

1.65%

Dividend Yield

1.48%

Total Shareholder Return

2.82%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 268 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$11.99

Median 1Y

$14.06

5th Pctile

$11.51

95th Pctile

$17.19

Ann. Volatility

12.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.57
Portfolio P/B	4.18
Portfolio P/S	3.93
EV/EBITDA	13.63
EV/Revenue	4.19
P/FCF	25.22
P/OCF	16.48
PEG	0.50
Earnings Yield	5.69%
FCF Yield	3.97%
OCF Yield	6.07%
Median P/E	21.23

Profitability & Returns (9)

Metric	Value
Gross Margin	41.86%
Operating Margin	22.13%
Net Margin	22.32%
FCF Margin	13.75%
ROE	26.69%
ROA	3.19%
ROIC	21.10%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.48
Debt/Assets	0.19
Net Debt/EBITDA	-1.60
Interest Coverage	3.26
Current Ratio	1.94
Quick Ratio	1.87

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.66%
Net Income Growth	40.42%
EPS Growth	39.81%
FCF Growth	37.20%
EBITDA Growth	37.28%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.32%
Revenue CAGR 5Y	17.19%
Revenue CAGR 10Y	—
EPS CAGR 3Y	35.01%
EPS CAGR 5Y	23.43%
EPS CAGR 10Y	—
FCF CAGR 3Y	32.93%
FCF CAGR 5Y	19.16%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	38.44%
EBITDA CAGR 5Y	21.23%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	36.48%
Net Income CAGR 5Y	23.65%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.7
IS Profitability	70.6
IS Balance Sheet	66.6
IS Earnings Quality	68.7
IS Growth	64.1
IS Value	50.3
IS Momentum	80.1
IS Safety	85.2
IS Quality	75.0
Altman Z-Score	10.84
Piotroski F-Score	6.68
Beneish M-Score	0.45
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.48%
Payout Ratio	32.39%
Buyback Yield	1.65%
Total Shareholder Return	2.82%

Growth Stability (4)

Metric	Value
Revenue Stability	0.785
Earnings Stability	0.556
Earnings Persistence	0.764
Margin Stability	0.866

Medians (3)

Metric	Value
Median P/E	21.23
Median P/B	3.63
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.11%
Holdings Matched	478
Total Holdings	—

CORE.AX