€57.93

Last traded 2023-06-30 — delisted

ETF FSX · AUM €21.5M

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

Portfolio Health Summary

IS Overall Score

54.7

★★★★★

Altman Z-Score

14.73

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

200

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.7

Profitability

61.9

Balance Sheet

58.0

Earnings Quality

70.4

Growth

52.6

Value

61.2

Momentum

70.9

Safety

66.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

14.73

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-1.92

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.4 / 100

Portfolio Valuation

P/E

19.85x

P/B

3.90x

P/S

2.53x

EV/EBITDA

13.65x

EV/Revenue

3.20x

P/FCF

10.97x

P/OCF

8.97x

PEG

0.81x

Earnings Yield

5.04%

FCF Yield

9.11%

OCF Yield

11.15%

Median P/E

16.58x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.7%

Net Income +25.9%

EPS +27.8%

FCF +39.6%

EBITDA +23.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.6%

Rev CAGR 5Y +12.8%

EPS CAGR 3Y +24.4%

EPS CAGR 5Y +17.4%

FCF CAGR 3Y +24.5%

FCF CAGR 5Y +17.1%

EBITDA CAGR 3Y +16.8%

EBITDA CAGR 5Y +15.4%

Payout Ratio

47.73%

Buyback Yield

2.29%

Dividend Yield

3.01%

Total Shareholder Return

5.43%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 654 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$57.93

Median 1Y

$60.38

5th Pctile

$44.52

95th Pctile

$82.07

Ann. Volatility

19.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.85
Portfolio P/B	3.90
Portfolio P/S	2.53
EV/EBITDA	13.65
EV/Revenue	3.20
P/FCF	10.97
P/OCF	8.97
PEG	0.81
Earnings Yield	5.04%
FCF Yield	9.11%
OCF Yield	11.15%
Median P/E	16.58

Profitability & Returns (9)

Metric	Value
Gross Margin	49.28%
Operating Margin	18.16%
Net Margin	12.71%
FCF Margin	19.54%
ROE	20.22%
ROA	2.24%
ROIC	11.88%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.71
Debt/Assets	0.19
Net Debt/EBITDA	0.67
Interest Coverage	2.79
Current Ratio	0.45
Quick Ratio	0.39

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.67%
Net Income Growth	25.92%
EPS Growth	27.84%
FCF Growth	39.57%
EBITDA Growth	22.99%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.62%
Revenue CAGR 5Y	12.76%
Revenue CAGR 10Y	—
EPS CAGR 3Y	24.38%
EPS CAGR 5Y	17.43%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.51%
FCF CAGR 5Y	17.07%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.78%
EBITDA CAGR 5Y	15.38%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.45%
Net Income CAGR 5Y	16.58%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.7
IS Profitability	61.9
IS Balance Sheet	58.0
IS Earnings Quality	70.4
IS Growth	52.6
IS Value	61.2
IS Momentum	70.9
IS Safety	66.6
IS Quality	67.6
Altman Z-Score	14.73
Piotroski F-Score	6.17
Beneish M-Score	-1.92
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.01%
Payout Ratio	47.73%
Buyback Yield	2.29%
Total Shareholder Return	5.43%

Growth Stability (4)

Metric	Value
Revenue Stability	0.672
Earnings Stability	0.597
Earnings Persistence	0.838
Margin Stability	0.829

Medians (3)

Metric	Value
Median P/E	16.58
Median P/B	2.19
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.28%
Holdings Matched	200
Total Holdings	—

DECD.F