HULL
Corgi Etf Trust I - Shipping & Global Logistics ETF
1W: +2.8%
1M: +1.5%
YTD: +3.6%
$27.51
+0.00 (+0.00%)
Weekly Expected Move ±2.1%
$26
$27
$28
$28
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
61.2
★★★★★
Altman Z-Score
4.75
Safe
Weight Coverage
96%
of portfolio analyzed
Holdings Matched
42
with fundamental data
InsiderStreet Scorecard
★★★★★
61.2
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
4.75
Safe Zone (>2.99)
Piotroski F-Score
6.7 / 9
Moderate
Beneish M-Score
-2.17
Unlikely Manipulator
Credit Score
—
Earnings Quality
76.0 / 100
Portfolio Valuation
P/E
19.88x
P/B
4.84x
P/S
3.28x
EV/EBITDA
11.15x
EV/Revenue
3.46x
P/FCF
495.67x
P/OCF
16.41x
PEG
1.00x
Earnings Yield
5.03%
FCF Yield
0.20%
OCF Yield
6.09%
Median P/E
13.11x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+14.3%
Net Income
+71.8%
EPS
+71.5%
FCF
+17.0%
EBITDA
+40.4%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+10.9%
Rev CAGR 5Y
+8.7%
EPS CAGR 3Y
+19.9%
EPS CAGR 5Y
+19.1%
FCF CAGR 3Y
+6.4%
FCF CAGR 5Y
+16.3%
EBITDA CAGR 3Y
+18.9%
EBITDA CAGR 5Y
+19.4%
Payout Ratio
43.40%
Buyback Yield
1.21%
Dividend Yield
4.61%
Total Shareholder Return
5.65%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 19.88 |
| Portfolio P/B | 4.84 |
| Portfolio P/S | 3.28 |
| EV/EBITDA | 11.15 |
| EV/Revenue | 3.46 |
| P/FCF | 495.67 |
| P/OCF | 16.41 |
| PEG | 1.00 |
| Earnings Yield | 5.03% |
| FCF Yield | 0.20% |
| OCF Yield | 6.09% |
| Median P/E | 13.11 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 49.31% |
| Operating Margin | 11.81% |
| Net Margin | 16.49% |
| FCF Margin | -0.72% |
| ROE | 30.08% |
| ROA | 14.61% |
| ROIC | 11.19% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.44 |
| Debt/Assets | 0.22 |
| Net Debt/EBITDA | 0.46 |
| Interest Coverage | 41.20 |
| Current Ratio | 1.06 |
| Quick Ratio | 0.91 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 14.27% |
| Net Income Growth | 71.83% |
| EPS Growth | 71.52% |
| FCF Growth | 16.98% |
| EBITDA Growth | 40.44% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 10.89% |
| Revenue CAGR 5Y | 8.69% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 19.91% |
| EPS CAGR 5Y | 19.09% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 6.36% |
| FCF CAGR 5Y | 16.32% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 18.91% |
| EBITDA CAGR 5Y | 19.42% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 20.12% |
| Net Income CAGR 5Y | 18.60% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 61.2 |
| IS Profitability | 67.8 |
| IS Balance Sheet | 67.4 |
| IS Earnings Quality | 76.0 |
| IS Growth | 59.0 |
| IS Value | 64.5 |
| IS Momentum | 81.4 |
| IS Safety | 71.5 |
| IS Quality | 76.3 |
| Altman Z-Score | 4.75 |
| Piotroski F-Score | 6.68 |
| Beneish M-Score | -2.17 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 4.61% |
| Payout Ratio | 43.40% |
| Buyback Yield | 1.21% |
| Total Shareholder Return | 5.65% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.563 |
| Earnings Stability | 0.411 |
| Earnings Persistence | 0.681 |
| Margin Stability | 0.749 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 13.11 |
| Median P/B | 1.65 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 96.49% |
| Holdings Matched | 42 |
| Total Holdings | 42 |