A$18.29 ($12.72)

+0.15 (+0.83%)

Weekly Expected Move ±1.5%

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

ETF ASX · AUM A$88.3M

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

Portfolio Health Summary

IS Overall Score

59.9

★★★★★

Altman Z-Score

4.77

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

118

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.9

Profitability

61.4

Balance Sheet

63.8

Earnings Quality

70.8

Growth

53.7

Value

56.8

Momentum

76.5

Safety

74.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.77

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.00

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.8 / 100

Portfolio Valuation

P/E

23.70x

P/B

4.59x

P/S

2.98x

EV/EBITDA

13.92x

EV/Revenue

3.26x

P/FCF

11.82x

P/OCF

9.68x

PEG

1.46x

Earnings Yield

4.22%

FCF Yield

8.46%

OCF Yield

10.33%

Median P/E

17.65x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.5%

Net Income +28.3%

EPS +30.2%

FCF +45.4%

EBITDA +15.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.5%

Rev CAGR 5Y +12.6%

EPS CAGR 3Y +16.2%

EPS CAGR 5Y +16.6%

FCF CAGR 3Y +20.9%

FCF CAGR 5Y +20.4%

EBITDA CAGR 3Y +11.9%

EBITDA CAGR 5Y +14.2%

Payout Ratio

43.06%

Buyback Yield

1.75%

Dividend Yield

2.44%

Total Shareholder Return

4.10%

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

$18.14

Median 1Y

$19.41

5th Pctile

$14.02

95th Pctile

$26.84

Ann. Volatility

20.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	23.70
Portfolio P/B	4.59
Portfolio P/S	2.98
EV/EBITDA	13.92
EV/Revenue	3.26
P/FCF	11.82
P/OCF	9.68
PEG	1.46
Earnings Yield	4.22%
FCF Yield	8.46%
OCF Yield	10.33%
Median P/E	17.65

Profitability & Returns (9)

Metric	Value
Gross Margin	46.77%
Operating Margin	17.18%
Net Margin	12.49%
FCF Margin	24.41%
ROE	19.93%
ROA	3.06%
ROIC	15.44%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.18
Debt/Assets	0.18
Net Debt/EBITDA	-0.81
Interest Coverage	3.40
Current Ratio	0.45
Quick Ratio	0.38

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.51%
Net Income Growth	28.29%
EPS Growth	30.16%
FCF Growth	45.39%
EBITDA Growth	15.80%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.55%
Revenue CAGR 5Y	12.60%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.18%
EPS CAGR 5Y	16.64%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.94%
FCF CAGR 5Y	20.43%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.88%
EBITDA CAGR 5Y	14.16%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.99%
Net Income CAGR 5Y	15.93%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.9
IS Profitability	61.4
IS Balance Sheet	63.8
IS Earnings Quality	70.8
IS Growth	53.7
IS Value	56.8
IS Momentum	76.5
IS Safety	74.3
IS Quality	74.0
Altman Z-Score	4.77
Piotroski F-Score	6.44
Beneish M-Score	-2.00
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.44%
Payout Ratio	43.06%
Buyback Yield	1.75%
Total Shareholder Return	4.10%

Growth Stability (4)

Metric	Value
Revenue Stability	0.684
Earnings Stability	0.574
Earnings Persistence	0.844
Margin Stability	0.842

Medians (3)

Metric	Value
Median P/E	17.65
Median P/B	2.25
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.69%
Holdings Matched	118
Total Holdings	—

HEUR.AX