£21.86 ($28.94)

+0.68 (+3.21%)

Weekly Expected Move ±2.5%

£21 £21 £22 £22 £23

ETF LSE · AUM £181.9M

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

Portfolio Health Summary

IS Overall Score

56.7

★★★★★

Altman Z-Score

14.83

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.7

Profitability

46.0

Balance Sheet

74.3

Earnings Quality

66.5

Growth

51.1

Value

49.1

Momentum

72.8

Safety

75.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

14.83

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.32

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.5 / 100

Portfolio Valuation

P/E

49.23x

P/B

3.61x

P/S

2.86x

EV/EBITDA

19.92x

EV/Revenue

3.01x

P/FCF

37.54x

P/OCF

22.21x

PEG

1.53x

Earnings Yield

2.03%

FCF Yield

2.66%

OCF Yield

4.50%

Median P/E

14.70x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.1%

Net Income +12.5%

EPS +13.5%

FCF +25.9%

EBITDA +22.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +22.5%

Rev CAGR 5Y +26.0%

EPS CAGR 3Y +32.3%

EPS CAGR 5Y +20.9%

FCF CAGR 3Y +54.5%

FCF CAGR 5Y +25.7%

EBITDA CAGR 3Y +41.3%

EBITDA CAGR 5Y +22.9%

Payout Ratio

24.77%

Buyback Yield

2.29%

Dividend Yield

0.79%

Total Shareholder Return

2.83%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1603 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$21.72

Median 1Y

$23.92

5th Pctile

$14.91

95th Pctile

$38.51

Ann. Volatility

28.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	49.23
Portfolio P/B	3.61
Portfolio P/S	2.86
EV/EBITDA	19.92
EV/Revenue	3.01
P/FCF	37.54
P/OCF	22.21
PEG	1.53
Earnings Yield	2.03%
FCF Yield	2.66%
OCF Yield	4.50%
Median P/E	14.70

Profitability & Returns (9)

Metric	Value
Gross Margin	28.97%
Operating Margin	8.19%
Net Margin	5.03%
FCF Margin	3.96%
ROE	6.77%
ROA	3.08%
ROIC	6.03%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.39
Debt/Assets	0.18
Net Debt/EBITDA	1.00
Interest Coverage	8.63
Current Ratio	1.15
Quick Ratio	0.84

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.09%
Net Income Growth	12.53%
EPS Growth	13.46%
FCF Growth	25.88%
EBITDA Growth	22.60%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	22.46%
Revenue CAGR 5Y	26.02%
Revenue CAGR 10Y	—
EPS CAGR 3Y	32.28%
EPS CAGR 5Y	20.95%
EPS CAGR 10Y	—
FCF CAGR 3Y	54.55%
FCF CAGR 5Y	25.73%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	41.34%
EBITDA CAGR 5Y	22.94%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	31.25%
Net Income CAGR 5Y	20.27%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.7
IS Profitability	46.0
IS Balance Sheet	74.3
IS Earnings Quality	66.5
IS Growth	51.1
IS Value	49.1
IS Momentum	72.8
IS Safety	75.3
IS Quality	70.8
Altman Z-Score	14.83
Piotroski F-Score	6.26
Beneish M-Score	-2.32
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.79%
Payout Ratio	24.77%
Buyback Yield	2.29%
Total Shareholder Return	2.83%

Growth Stability (4)

Metric	Value
Revenue Stability	0.686
Earnings Stability	0.482
Earnings Persistence	0.726
Margin Stability	0.849

Medians (3)

Metric	Value
Median P/E	14.70
Median P/B	2.11
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.99%
Holdings Matched	93
Total Holdings	—

ELCR.L