A$18.08 ($12.57)

+0.01 (+0.06%)

Weekly Expected Move ±2.1%

A$17 A$18 A$18 A$18 A$19

ETF ASX · AUM A$1.1B

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

Portfolio Health Summary

IS Overall Score

58.1

★★★★★

Altman Z-Score

7.93

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.1

Profitability

60.0

Balance Sheet

63.2

Earnings Quality

64.1

Growth

56.5

Value

65.9

Momentum

72.8

Safety

78.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.93

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

23.68

Possible Manipulator

Credit Score

—

Earnings Quality

64.1 / 100

Portfolio Valuation

P/E

15.51x

P/B

3.19x

P/S

1.21x

EV/EBITDA

6.64x

EV/Revenue

1.31x

P/FCF

11.46x

P/OCF

8.16x

PEG

1.01x

Earnings Yield

6.45%

FCF Yield

8.73%

OCF Yield

12.26%

Median P/E

19.10x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.6%

Net Income +48.6%

EPS +49.4%

FCF +40.6%

EBITDA +34.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +32.2%

Rev CAGR 5Y +32.7%

EPS CAGR 3Y +15.3%

EPS CAGR 5Y +7.6%

FCF CAGR 3Y +43.5%

FCF CAGR 5Y +18.6%

EBITDA CAGR 3Y +31.5%

EBITDA CAGR 5Y +15.9%

Payout Ratio

110.79%

Buyback Yield

1.88%

Dividend Yield

3.43%

Total Shareholder Return

6.36%

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

$18.07

Median 1Y

$18.22

5th Pctile

$14.04

95th Pctile

$23.68

Ann. Volatility

15.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.51
Portfolio P/B	3.19
Portfolio P/S	1.21
EV/EBITDA	6.64
EV/Revenue	1.31
P/FCF	11.46
P/OCF	8.16
PEG	1.01
Earnings Yield	6.45%
FCF Yield	8.73%
OCF Yield	12.26%
Median P/E	19.10

Profitability & Returns (9)

Metric	Value
Gross Margin	29.27%
Operating Margin	17.79%
Net Margin	7.77%
FCF Margin	9.87%
ROE	20.81%
ROA	7.22%
ROIC	22.18%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.75
Debt/Assets	0.28
Net Debt/EBITDA	1.09
Interest Coverage	5.86
Current Ratio	0.79
Quick Ratio	0.61

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.64%
Net Income Growth	48.58%
EPS Growth	49.40%
FCF Growth	40.61%
EBITDA Growth	34.70%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	32.23%
Revenue CAGR 5Y	32.68%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.35%
EPS CAGR 5Y	7.58%
EPS CAGR 10Y	—
FCF CAGR 3Y	43.49%
FCF CAGR 5Y	18.58%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	31.51%
EBITDA CAGR 5Y	15.89%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.13%
Net Income CAGR 5Y	8.01%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.1
IS Profitability	60.0
IS Balance Sheet	63.2
IS Earnings Quality	64.1
IS Growth	56.5
IS Value	65.9
IS Momentum	72.8
IS Safety	78.7
IS Quality	68.5
Altman Z-Score	7.93
Piotroski F-Score	5.78
Beneish M-Score	23.68
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.43%
Payout Ratio	110.79%
Buyback Yield	1.88%
Total Shareholder Return	6.36%

Growth Stability (4)

Metric	Value
Revenue Stability	0.722
Earnings Stability	0.370
Earnings Persistence	0.662
Margin Stability	0.758

Medians (3)

Metric	Value
Median P/E	19.10
Median P/B	2.24
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.16%
Holdings Matched	82
Total Holdings	—

FAIR.AX