£23.64 ($31.21)

+0.15 (+0.66%)

Weekly Expected Move ±2.1%

£23 £23 £24 £24 £25

ETF LSE · AUM £35.3M

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

Portfolio Health Summary

IS Overall Score

54.0

★★★★★

Altman Z-Score

2.24

Grey Zone

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.0

Profitability

59.9

Balance Sheet

52.5

Earnings Quality

70.3

Growth

51.5

Value

70.6

Momentum

70.1

Safety

57.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.24

Grey Zone (1.81–2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

23.71

Possible Manipulator

Credit Score

—

Earnings Quality

70.3 / 100

Portfolio Valuation

P/E

10.98x

P/B

1.91x

P/S

1.07x

EV/EBITDA

7.04x

EV/Revenue

1.50x

P/FCF

8.14x

P/OCF

5.72x

PEG

0.83x

Earnings Yield

9.11%

FCF Yield

12.29%

OCF Yield

17.48%

Median P/E

18.09x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.2%

Net Income +12.6%

EPS +15.3%

FCF +32.7%

EBITDA +17.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.0%

Rev CAGR 5Y +12.3%

EPS CAGR 3Y +13.3%

EPS CAGR 5Y +17.5%

FCF CAGR 3Y +12.2%

FCF CAGR 5Y +11.8%

EBITDA CAGR 3Y +15.9%

EBITDA CAGR 5Y +15.7%

Payout Ratio

66.52%

Buyback Yield

6.18%

Dividend Yield

3.42%

Total Shareholder Return

10.12%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1483 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$23.64

Median 1Y

$25.71

5th Pctile

$20.56

95th Pctile

$32.16

Ann. Volatility

14.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.98
Portfolio P/B	1.91
Portfolio P/S	1.07
EV/EBITDA	7.04
EV/Revenue	1.50
P/FCF	8.14
P/OCF	5.72
PEG	0.83
Earnings Yield	9.11%
FCF Yield	12.29%
OCF Yield	17.48%
Median P/E	18.09

Profitability & Returns (9)

Metric	Value
Gross Margin	49.19%
Operating Margin	15.47%
Net Margin	9.35%
FCF Margin	11.81%
ROE	17.12%
ROA	1.29%
ROIC	19.40%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.00
Debt/Assets	0.07
Net Debt/EBITDA	-2.98
Interest Coverage	1.61
Current Ratio	0.60
Quick Ratio	0.58

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.21%
Net Income Growth	12.57%
EPS Growth	15.34%
FCF Growth	32.69%
EBITDA Growth	17.34%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.04%
Revenue CAGR 5Y	12.29%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.26%
EPS CAGR 5Y	17.53%
EPS CAGR 10Y	—
FCF CAGR 3Y	12.19%
FCF CAGR 5Y	11.78%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.91%
EBITDA CAGR 5Y	15.65%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.52%
Net Income CAGR 5Y	15.03%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.0
IS Profitability	59.9
IS Balance Sheet	52.5
IS Earnings Quality	70.3
IS Growth	51.5
IS Value	70.6
IS Momentum	70.1
IS Safety	57.0
IS Quality	67.1
Altman Z-Score	2.24
Piotroski F-Score	5.92
Beneish M-Score	23.71
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.42%
Payout Ratio	66.52%
Buyback Yield	6.18%
Total Shareholder Return	10.12%

Growth Stability (4)

Metric	Value
Revenue Stability	0.650
Earnings Stability	0.413
Earnings Persistence	0.774
Margin Stability	0.826

Medians (3)

Metric	Value
Median P/E	18.09
Median P/B	2.50
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.80%
Holdings Matched	78
Total Holdings	—

HSUK.L