£23.93 ($31.58)

+0.20 (+0.86%)

Weekly Expected Move ±1.8%

£23 £23 £24 £24 £25

ETF LSE · AUM £30.9M

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

Portfolio Health Summary

IS Overall Score

55.4

★★★★★

Altman Z-Score

29.61

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

247

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.4

Profitability

65.6

Balance Sheet

58.2

Earnings Quality

70.8

Growth

51.9

Value

61.2

Momentum

72.2

Safety

68.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

29.61

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

7.86

Possible Manipulator

Credit Score

—

Earnings Quality

70.8 / 100

Portfolio Valuation

P/E

16.00x

P/B

3.41x

P/S

2.97x

EV/EBITDA

12.97x

EV/Revenue

3.70x

P/FCF

13.89x

P/OCF

11.04x

PEG

0.95x

Earnings Yield

6.25%

FCF Yield

7.20%

OCF Yield

9.06%

Median P/E

20.06x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.2%

Net Income +28.0%

EPS +29.6%

FCF +26.0%

EBITDA +23.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.0%

Rev CAGR 5Y +12.3%

EPS CAGR 3Y +16.9%

EPS CAGR 5Y +14.1%

FCF CAGR 3Y +23.2%

FCF CAGR 5Y +13.7%

EBITDA CAGR 3Y +16.9%

EBITDA CAGR 5Y +16.5%

Payout Ratio

55.79%

Buyback Yield

2.04%

Dividend Yield

3.01%

Total Shareholder Return

5.46%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1275 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$23.86

Median 1Y

$24.47

5th Pctile

$18.84

95th Pctile

$31.79

Ann. Volatility

16.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.00
Portfolio P/B	3.41
Portfolio P/S	2.97
EV/EBITDA	12.97
EV/Revenue	3.70
P/FCF	13.89
P/OCF	11.04
PEG	0.95
Earnings Yield	6.25%
FCF Yield	7.20%
OCF Yield	9.06%
Median P/E	20.06

Profitability & Returns (9)

Metric	Value
Gross Margin	57.80%
Operating Margin	24.72%
Net Margin	18.53%
FCF Margin	17.07%
ROE	22.33%
ROA	2.50%
ROIC	14.76%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.45
Debt/Assets	0.16
Net Debt/EBITDA	0.30
Interest Coverage	2.47
Current Ratio	0.41
Quick Ratio	0.38

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.16%
Net Income Growth	28.00%
EPS Growth	29.61%
FCF Growth	26.04%
EBITDA Growth	23.94%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.99%
Revenue CAGR 5Y	12.29%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.86%
EPS CAGR 5Y	14.07%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.22%
FCF CAGR 5Y	13.67%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.85%
EBITDA CAGR 5Y	16.51%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.35%
Net Income CAGR 5Y	13.54%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.4
IS Profitability	65.6
IS Balance Sheet	58.2
IS Earnings Quality	70.8
IS Growth	51.9
IS Value	61.2
IS Momentum	72.2
IS Safety	68.9
IS Quality	70.5
Altman Z-Score	29.61
Piotroski F-Score	6.04
Beneish M-Score	7.86
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.01%
Payout Ratio	55.79%
Buyback Yield	2.04%
Total Shareholder Return	5.46%

Growth Stability (4)

Metric	Value
Revenue Stability	0.687
Earnings Stability	0.531
Earnings Persistence	0.829
Margin Stability	0.847

Medians (3)

Metric	Value
Median P/E	20.06
Median P/B	2.92
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.32%
Holdings Matched	247
Total Holdings	—

HPAE.L