A$104.96 ($72.81)

-0.23 (-0.22%)

Weekly Expected Move ±1.5%

A$102 A$104 A$105 A$107 A$108

ETF ASX · AUM A$464.1M

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

Portfolio Health Summary

IS Overall Score

68.0

★★★★★

Altman Z-Score

6.05

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 68.0

Profitability

62.5

Balance Sheet

59.0

Earnings Quality

69.5

Growth

56.3

Value

76.1

Momentum

69.0

Safety

59.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.05

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.00

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.5 / 100

Portfolio Valuation

P/E

54.35x

P/B

10.51x

P/S

6.86x

EV/EBITDA

13.29x

EV/Revenue

3.13x

P/FCF

33.75x

P/OCF

38.39x

PEG

2.76x

Earnings Yield

1.84%

FCF Yield

2.96%

OCF Yield

2.60%

Median P/E

17.25x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.7%

Net Income +28.0%

EPS +25.8%

FCF +34.6%

EBITDA +25.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.7%

Rev CAGR 5Y +13.6%

EPS CAGR 3Y +19.7%

EPS CAGR 5Y +18.2%

FCF CAGR 3Y +23.7%

FCF CAGR 5Y +29.2%

EBITDA CAGR 3Y +13.5%

EBITDA CAGR 5Y +12.8%

Payout Ratio

45.51%

Buyback Yield

2.64%

Dividend Yield

2.92%

Total Shareholder Return

6.44%

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

$105.19

Median 1Y

$113.36

5th Pctile

$85.60

95th Pctile

$150.22

Ann. Volatility

17.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	54.35
Portfolio P/B	10.51
Portfolio P/S	6.86
EV/EBITDA	13.29
EV/Revenue	3.13
P/FCF	33.75
P/OCF	38.39
PEG	2.76
Earnings Yield	1.84%
FCF Yield	2.96%
OCF Yield	2.60%
Median P/E	17.25

Profitability & Returns (9)

Metric	Value
Gross Margin	50.70%
Operating Margin	18.34%
Net Margin	12.58%
FCF Margin	15.89%
ROE	19.88%
ROA	2.28%
ROIC	10.65%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.68
Debt/Assets	0.19
Net Debt/EBITDA	1.02
Interest Coverage	3.16
Current Ratio	0.74
Quick Ratio	0.68

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.71%
Net Income Growth	28.02%
EPS Growth	25.80%
FCF Growth	34.62%
EBITDA Growth	25.82%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.74%
Revenue CAGR 5Y	13.59%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.70%
EPS CAGR 5Y	18.18%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.73%
FCF CAGR 5Y	29.23%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.48%
EBITDA CAGR 5Y	12.81%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.21%
Net Income CAGR 5Y	21.45%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	68.0
IS Profitability	62.5
IS Balance Sheet	59.0
IS Earnings Quality	69.5
IS Growth	56.3
IS Value	76.1
IS Momentum	69.0
IS Safety	59.1
IS Quality	65.5
Altman Z-Score	6.05
Piotroski F-Score	5.97
Beneish M-Score	-2.00
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.92%
Payout Ratio	45.51%
Buyback Yield	2.64%
Total Shareholder Return	6.44%

Growth Stability (4)

Metric	Value
Revenue Stability	0.709
Earnings Stability	0.628
Earnings Persistence	0.843
Margin Stability	0.849

Medians (3)

Metric	Value
Median P/E	17.25
Median P/B	2.22
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.81%
Holdings Matched	49
Total Holdings	—

ESTX.AX