$23.59

-0.17 (-0.74%)

ETF LSE · AUM $42.6M

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

Portfolio Health Summary

IS Overall Score

53.9

★★★★★

Altman Z-Score

5.18

Safe

Weight Coverage

89%

of portfolio analyzed

Holdings Matched

852

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.9

Profitability

51.9

Balance Sheet

69.1

Earnings Quality

65.3

Growth

52.5

Value

66.4

Momentum

68.6

Safety

72.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.18

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-2.04

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.3 / 100

Portfolio Valuation

P/E

11.90x

P/B

1.49x

P/S

1.09x

EV/EBITDA

9.35x

EV/Revenue

1.56x

P/FCF

13.74x

P/OCF

9.30x

PEG

0.90x

Earnings Yield

8.40%

FCF Yield

7.28%

OCF Yield

10.75%

Median P/E

14.47x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.9%

Net Income +28.5%

EPS +25.1%

FCF +27.7%

EBITDA +18.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.4%

Rev CAGR 5Y +11.2%

EPS CAGR 3Y +13.2%

EPS CAGR 5Y +10.5%

FCF CAGR 3Y +23.5%

FCF CAGR 5Y +16.8%

EBITDA CAGR 3Y +14.4%

EBITDA CAGR 5Y +12.1%

Payout Ratio

4279.35%

Buyback Yield

0.55%

Dividend Yield

4.49%

Total Shareholder Return

5.02%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$23.59

Median 1Y

$25.04

5th Pctile

$18.62

95th Pctile

$33.72

Ann. Volatility

17.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.90
Portfolio P/B	1.49
Portfolio P/S	1.09
EV/EBITDA	9.35
EV/Revenue	1.56
P/FCF	13.74
P/OCF	9.30
PEG	0.90
Earnings Yield	8.40%
FCF Yield	7.28%
OCF Yield	10.75%
Median P/E	14.47

Profitability & Returns (9)

Metric	Value
Gross Margin	29.39%
Operating Margin	12.68%
Net Margin	9.09%
FCF Margin	3.33%
ROE	13.06%
ROA	2.19%
ROIC	7.17%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.25
Debt/Assets	0.21
Net Debt/EBITDA	3.90
Interest Coverage	1.69
Current Ratio	0.63
Quick Ratio	0.49

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.92%
Net Income Growth	28.48%
EPS Growth	25.07%
FCF Growth	27.65%
EBITDA Growth	18.22%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.36%
Revenue CAGR 5Y	11.22%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.16%
EPS CAGR 5Y	10.52%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.51%
FCF CAGR 5Y	16.79%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.37%
EBITDA CAGR 5Y	12.07%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.79%
Net Income CAGR 5Y	12.62%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.9
IS Profitability	51.9
IS Balance Sheet	69.1
IS Earnings Quality	65.3
IS Growth	52.5
IS Value	66.4
IS Momentum	68.6
IS Safety	72.3
IS Quality	66.0
Altman Z-Score	5.18
Piotroski F-Score	5.77
Beneish M-Score	-2.04
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.49%
Payout Ratio	4279.35%
Buyback Yield	0.55%
Total Shareholder Return	5.02%

Growth Stability (4)

Metric	Value
Revenue Stability	0.653
Earnings Stability	0.424
Earnings Persistence	0.777
Margin Stability	0.837

Medians (3)

Metric	Value
Median P/E	14.47
Median P/B	1.92
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	89.30%
Holdings Matched	852
Total Holdings	—

DGSD.L