CU
First Trust ISE Global Copper ETF
$9.61
Last traded 2022-01-31 — delisted
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
3.19
Safe
Weight Coverage
96%
of portfolio analyzed
Holdings Matched
44
with fundamental data
InsiderStreet Scorecard
★★★★★
61.6
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
3.19
Safe Zone (>2.99)
Piotroski F-Score
7.1 / 9
Strong
Beneish M-Score
-1.52
Possible Manipulator
Credit Score
—
Earnings Quality
72.6 / 100
Portfolio Valuation
P/E
9.70x
P/B
1.74x
P/S
0.90x
EV/EBITDA
5.80x
EV/Revenue
1.00x
P/FCF
28.66x
P/OCF
13.55x
PEG
0.28x
Earnings Yield
10.31%
FCF Yield
3.49%
OCF Yield
7.38%
Median P/E
14.29x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+26.3%
Net Income
+73.2%
EPS
+73.8%
FCF
+70.3%
EBITDA
+55.2%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+24.2%
Rev CAGR 5Y
+19.7%
EPS CAGR 3Y
+34.9%
EPS CAGR 5Y
+26.2%
FCF CAGR 3Y
+114.5%
FCF CAGR 5Y
+20.3%
EBITDA CAGR 3Y
+52.5%
EBITDA CAGR 5Y
+30.7%
Payout Ratio
59.66%
Buyback Yield
1.38%
Dividend Yield
3.90%
Total Shareholder Return
5.33%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 9.70 |
| Portfolio P/B | 1.74 |
| Portfolio P/S | 0.90 |
| EV/EBITDA | 5.80 |
| EV/Revenue | 1.00 |
| P/FCF | 28.66 |
| P/OCF | 13.55 |
| PEG | 0.28 |
| Earnings Yield | 10.31% |
| FCF Yield | 3.49% |
| OCF Yield | 7.38% |
| Median P/E | 14.29 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 18.50% |
| Operating Margin | 11.93% |
| Net Margin | 9.31% |
| FCF Margin | 3.10% |
| ROE | 19.00% |
| ROA | 9.53% |
| ROIC | 14.89% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.40 |
| Debt/Assets | 0.20 |
| Net Debt/EBITDA | 0.49 |
| Interest Coverage | 18.62 |
| Current Ratio | 1.62 |
| Quick Ratio | 0.94 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 26.27% |
| Net Income Growth | 73.24% |
| EPS Growth | 73.80% |
| FCF Growth | 70.34% |
| EBITDA Growth | 55.25% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 24.24% |
| Revenue CAGR 5Y | 19.65% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 34.94% |
| EPS CAGR 5Y | 26.25% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 114.48% |
| FCF CAGR 5Y | 20.32% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 52.53% |
| EBITDA CAGR 5Y | 30.71% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 71.57% |
| Net Income CAGR 5Y | 41.13% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 61.6 |
| IS Profitability | 62.0 |
| IS Balance Sheet | 65.2 |
| IS Earnings Quality | 72.6 |
| IS Growth | 62.9 |
| IS Value | 72.8 |
| IS Momentum | 86.2 |
| IS Safety | 60.7 |
| IS Quality | 77.0 |
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 7.11 |
| Beneish M-Score | -1.52 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 3.90% |
| Payout Ratio | 59.66% |
| Buyback Yield | 1.38% |
| Total Shareholder Return | 5.33% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.544 |
| Earnings Stability | 0.408 |
| Earnings Persistence | 0.664 |
| Margin Stability | 0.746 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 14.29 |
| Median P/B | 1.82 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 95.58% |
| Holdings Matched | 44 |
| Total Holdings | 45 |