£150.50

Last traded 2022-03-04 — delisted

ETF LSE

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

Portfolio Health Summary

IS Overall Score

56.0

★★★★★

Altman Z-Score

2.34

Grey Zone

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.0

Profitability

57.1

Balance Sheet

66.3

Earnings Quality

70.4

Growth

49.8

Value

84.4

Momentum

72.9

Safety

65.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.34

Grey Zone (1.81–2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-1.72

Possible Manipulator

Credit Score

—

Earnings Quality

70.4 / 100

Portfolio Valuation

P/E

2.92x

P/B

0.32x

P/S

0.38x

EV/EBITDA

2.92x

EV/Revenue

0.73x

P/FCF

3.49x

P/OCF

1.36x

PEG

1.15x

Earnings Yield

34.27%

FCF Yield

28.66%

OCF Yield

73.37%

Median P/E

4.71x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +51.1%

Net Income +31.9%

EPS +29.1%

FCF +57.5%

EBITDA +22.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.9%

Rev CAGR 5Y +10.6%

EPS CAGR 3Y +2.5%

EPS CAGR 5Y +7.0%

FCF CAGR 3Y +15.1%

FCF CAGR 5Y +29.4%

EBITDA CAGR 3Y +5.8%

EBITDA CAGR 5Y +15.4%

Payout Ratio

34.78%

Buyback Yield

5.00%

Dividend Yield

5.26%

Total Shareholder Return

14.55%

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

$1.51

Median 1Y

$1.15

5th Pctile

$0.54

95th Pctile

$2.47

Ann. Volatility

43.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	2.92
Portfolio P/B	0.32
Portfolio P/S	0.38
EV/EBITDA	2.92
EV/Revenue	0.73
P/FCF	3.49
P/OCF	1.36
PEG	1.15
Earnings Yield	34.27%
FCF Yield	28.66%
OCF Yield	73.37%
Median P/E	4.71

Profitability & Returns (9)

Metric	Value
Gross Margin	66.00%
Operating Margin	20.82%
Net Margin	12.97%
FCF Margin	10.80%
ROE	11.54%
ROA	4.33%
ROIC	10.52%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.38
Debt/Assets	0.14
Net Debt/EBITDA	1.40
Interest Coverage	1.54
Current Ratio	0.79
Quick Ratio	0.60

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	51.10%
Net Income Growth	31.94%
EPS Growth	29.08%
FCF Growth	57.47%
EBITDA Growth	22.42%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.90%
Revenue CAGR 5Y	10.62%
Revenue CAGR 10Y	—
EPS CAGR 3Y	2.54%
EPS CAGR 5Y	7.03%
EPS CAGR 10Y	—
FCF CAGR 3Y	15.11%
FCF CAGR 5Y	29.37%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	5.82%
EBITDA CAGR 5Y	15.39%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	4.12%
Net Income CAGR 5Y	7.90%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.0
IS Profitability	57.1
IS Balance Sheet	66.3
IS Earnings Quality	70.4
IS Growth	49.8
IS Value	84.4
IS Momentum	72.9
IS Safety	65.9
IS Quality	74.3
Altman Z-Score	2.34
Piotroski F-Score	6.63
Beneish M-Score	-1.72
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	5.26%
Payout Ratio	34.78%
Buyback Yield	5.00%
Total Shareholder Return	14.55%

Growth Stability (4)

Metric	Value
Revenue Stability	0.376
Earnings Stability	0.270
Earnings Persistence	0.695
Margin Stability	0.758

Medians (3)

Metric	Value
Median P/E	4.71
Median P/B	0.44
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.08%
Holdings Matched	21
Total Holdings	—

HRUB.L