DOCK
Corgi Etf Trust I - Portfolios Rail & Freight Etf
1W: +0.1%
1M: -4.5%
YTD: -8.5%
$25.11
+0.00 (+0.00%)
Weekly Expected Move ±1.8%
$24
$25
$25
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
55.4
★★★★★
Altman Z-Score
4.91
Safe
Weight Coverage
97%
of portfolio analyzed
Holdings Matched
45
with fundamental data
InsiderStreet Scorecard
★★★★★
55.4
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
4.91
Safe Zone (>2.99)
Piotroski F-Score
6.5 / 9
Moderate
Beneish M-Score
-2.85
Unlikely Manipulator
Credit Score
—
Earnings Quality
73.5 / 100
Portfolio Valuation
P/E
22.39x
P/B
4.14x
P/S
2.52x
EV/EBITDA
14.31x
EV/Revenue
3.23x
P/FCF
20.83x
P/OCF
13.74x
PEG
-13.57x
Earnings Yield
4.47%
FCF Yield
4.80%
OCF Yield
7.28%
Median P/E
25.48x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+3.2%
Net Income
-2.6%
EPS
-1.8%
FCF
+50.8%
EBITDA
-3.2%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+2.6%
Rev CAGR 5Y
+5.4%
EPS CAGR 3Y
-1.7%
EPS CAGR 5Y
+3.4%
FCF CAGR 3Y
+17.8%
FCF CAGR 5Y
+9.9%
EBITDA CAGR 3Y
-2.0%
EBITDA CAGR 5Y
+3.2%
Payout Ratio
44.54%
Buyback Yield
1.27%
Dividend Yield
1.63%
Total Shareholder Return
2.66%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 22.39 |
| Portfolio P/B | 4.14 |
| Portfolio P/S | 2.52 |
| EV/EBITDA | 14.31 |
| EV/Revenue | 3.23 |
| P/FCF | 20.83 |
| P/OCF | 13.74 |
| PEG | -13.57 |
| Earnings Yield | 4.47% |
| FCF Yield | 4.80% |
| OCF Yield | 7.28% |
| Median P/E | 25.48 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 30.19% |
| Operating Margin | 15.95% |
| Net Margin | 11.24% |
| FCF Margin | 11.72% |
| ROE | 19.20% |
| ROA | 6.84% |
| ROIC | 10.72% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 1.04 |
| Debt/Assets | 0.37 |
| Net Debt/EBITDA | 2.36 |
| Interest Coverage | 7.27 |
| Current Ratio | 1.42 |
| Quick Ratio | 1.26 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 3.23% |
| Net Income Growth | -2.58% |
| EPS Growth | -1.80% |
| FCF Growth | 50.83% |
| EBITDA Growth | -3.20% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 2.61% |
| Revenue CAGR 5Y | 5.44% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | -1.65% |
| EPS CAGR 5Y | 3.37% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 17.81% |
| FCF CAGR 5Y | 9.88% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | -2.03% |
| EBITDA CAGR 5Y | 3.25% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | -3.01% |
| Net Income CAGR 5Y | 1.73% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 55.4 |
| IS Profitability | 51.9 |
| IS Balance Sheet | 57.0 |
| IS Earnings Quality | 73.5 |
| IS Growth | 42.3 |
| IS Value | 45.9 |
| IS Momentum | 69.9 |
| IS Safety | 77.0 |
| IS Quality | 71.3 |
| Altman Z-Score | 4.91 |
| Piotroski F-Score | 6.51 |
| Beneish M-Score | -2.85 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 1.63% |
| Payout Ratio | 44.54% |
| Buyback Yield | 1.27% |
| Total Shareholder Return | 2.66% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.594 |
| Earnings Stability | 0.359 |
| Earnings Persistence | 0.904 |
| Margin Stability | 0.836 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 25.48 |
| Median P/B | 2.35 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 97.26% |
| Holdings Matched | 45 |
| Total Holdings | 45 |