GXPD
Global X Funds - Global X PureCap MSCI Consumer Discretionary ETF
1W: +0.0%
1M: -2.7%
YTD: -3.8%
$25.09
+0.40 (+1.62%)
Weekly Expected Move ±2.4%
$24
$24
$25
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
58.2
★★★★★
Altman Z-Score
6.65
Safe
Weight Coverage
100%
of portfolio analyzed
Holdings Matched
46
with fundamental data
InsiderStreet Scorecard
★★★★★
58.2
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
6.65
Safe Zone (>2.99)
Piotroski F-Score
6.0 / 9
Moderate
Beneish M-Score
-2.23
Unlikely Manipulator
Credit Score
—
Earnings Quality
79.2 / 100
Portfolio Valuation
P/E
24.21x
P/B
5.74x
P/S
3.93x
EV/EBITDA
13.43x
EV/Revenue
4.12x
P/FCF
427.15x
P/OCF
19.37x
PEG
0.53x
Earnings Yield
4.13%
FCF Yield
0.23%
OCF Yield
5.16%
Median P/E
19.62x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+12.7%
Net Income
+34.5%
EPS
+29.6%
FCF
-30.2%
EBITDA
+31.2%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+9.4%
Rev CAGR 5Y
+16.3%
EPS CAGR 3Y
+45.4%
EPS CAGR 5Y
+23.2%
FCF CAGR 3Y
+5.6%
FCF CAGR 5Y
+17.2%
EBITDA CAGR 3Y
+25.8%
EBITDA CAGR 5Y
+22.6%
Payout Ratio
19.73%
Buyback Yield
1.05%
Dividend Yield
0.67%
Total Shareholder Return
1.59%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 24.21 |
| Portfolio P/B | 5.74 |
| Portfolio P/S | 3.93 |
| EV/EBITDA | 13.43 |
| EV/Revenue | 4.12 |
| P/FCF | 427.15 |
| P/OCF | 19.37 |
| PEG | 0.53 |
| Earnings Yield | 4.13% |
| FCF Yield | 0.23% |
| OCF Yield | 5.16% |
| Median P/E | 19.62 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 49.45% |
| Operating Margin | 11.71% |
| Net Margin | 16.21% |
| FCF Margin | -0.42% |
| ROE | 29.12% |
| ROA | 14.18% |
| ROIC | 11.24% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.43 |
| Debt/Assets | 0.21 |
| Net Debt/EBITDA | 0.41 |
| Interest Coverage | 44.29 |
| Current Ratio | 1.09 |
| Quick Ratio | 0.90 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 12.72% |
| Net Income Growth | 34.50% |
| EPS Growth | 29.58% |
| FCF Growth | -30.18% |
| EBITDA Growth | 31.20% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 9.44% |
| Revenue CAGR 5Y | 16.27% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 45.44% |
| EPS CAGR 5Y | 23.16% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 5.58% |
| FCF CAGR 5Y | 17.19% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 25.80% |
| EBITDA CAGR 5Y | 22.61% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 47.80% |
| Net Income CAGR 5Y | 25.11% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 58.2 |
| IS Profitability | 58.7 |
| IS Balance Sheet | 69.1 |
| IS Earnings Quality | 79.2 |
| IS Growth | 57.6 |
| IS Value | 41.6 |
| IS Momentum | 80.1 |
| IS Safety | 93.3 |
| IS Quality | 73.3 |
| Altman Z-Score | 6.65 |
| Piotroski F-Score | 5.99 |
| Beneish M-Score | -2.23 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 0.67% |
| Payout Ratio | 19.73% |
| Buyback Yield | 1.05% |
| Total Shareholder Return | 1.59% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.881 |
| Earnings Stability | 0.546 |
| Earnings Persistence | 0.711 |
| Margin Stability | 0.896 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 19.62 |
| Median P/B | 4.86 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 99.90% |
| Holdings Matched | 46 |
| Total Holdings | 46 |