£7,696.09 ($101.91)

+84.09 (+1.10%)

Weekly Expected Move ±1.9%

£7408 £7552 £7696 £7840 £7985

ETF LSE · AUM £13.5M

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

Portfolio Health Summary

IS Overall Score

54.9

★★★★★

Altman Z-Score

4.43

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

110

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.9

Profitability

62.5

Balance Sheet

58.8

Earnings Quality

69.5

Growth

52.0

Value

58.4

Momentum

70.3

Safety

71.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.43

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-0.72

Possible Manipulator

Credit Score

—

Earnings Quality

69.5 / 100

Portfolio Valuation

P/E

19.86x

P/B

4.46x

P/S

2.57x

EV/EBITDA

14.92x

EV/Revenue

3.14x

P/FCF

16.24x

P/OCF

13.67x

PEG

0.92x

Earnings Yield

5.03%

FCF Yield

6.16%

OCF Yield

7.32%

Median P/E

20.75x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.8%

Net Income +16.9%

EPS +19.9%

FCF +21.1%

EBITDA +23.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.5%

Rev CAGR 5Y +11.6%

EPS CAGR 3Y +21.5%

EPS CAGR 5Y +14.6%

FCF CAGR 3Y +29.9%

FCF CAGR 5Y +12.4%

EBITDA CAGR 3Y +20.0%

EBITDA CAGR 5Y +18.8%

Payout Ratio

55.12%

Buyback Yield

2.44%

Dividend Yield

2.65%

Total Shareholder Return

5.49%

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

$7696.09

Median 1Y

$3794.66

5th Pctile

$200.75

95th Pctile

$71163.33

Ann. Volatility

167.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.86
Portfolio P/B	4.46
Portfolio P/S	2.57
EV/EBITDA	14.92
EV/Revenue	3.14
P/FCF	16.24
P/OCF	13.67
PEG	0.92
Earnings Yield	5.03%
FCF Yield	6.16%
OCF Yield	7.32%
Median P/E	20.75

Profitability & Returns (9)

Metric	Value
Gross Margin	49.27%
Operating Margin	20.33%
Net Margin	12.89%
FCF Margin	10.68%
ROE	23.00%
ROA	2.58%
ROIC	14.05%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.48
Debt/Assets	0.16
Net Debt/EBITDA	2.21
Interest Coverage	4.42
Current Ratio	0.61
Quick Ratio	0.56

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.79%
Net Income Growth	16.92%
EPS Growth	19.85%
FCF Growth	21.08%
EBITDA Growth	23.94%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.54%
Revenue CAGR 5Y	11.55%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.51%
EPS CAGR 5Y	14.61%
EPS CAGR 10Y	—
FCF CAGR 3Y	29.93%
FCF CAGR 5Y	12.41%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.02%
EBITDA CAGR 5Y	18.77%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.77%
Net Income CAGR 5Y	14.27%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.9
IS Profitability	62.5
IS Balance Sheet	58.8
IS Earnings Quality	69.5
IS Growth	52.0
IS Value	58.4
IS Momentum	70.3
IS Safety	71.2
IS Quality	68.3
Altman Z-Score	4.43
Piotroski F-Score	6.12
Beneish M-Score	-0.72
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.65%
Payout Ratio	55.12%
Buyback Yield	2.44%
Total Shareholder Return	5.49%

Growth Stability (4)

Metric	Value
Revenue Stability	0.703
Earnings Stability	0.500
Earnings Persistence	0.837
Margin Stability	0.855

Medians (3)

Metric	Value
Median P/E	20.75
Median P/B	3.10
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.89%
Holdings Matched	110
Total Holdings	—

ESRG.L