A$16.64 ($11.58)

+0.02 (+0.12%)

Weekly Expected Move ±1.9%

A$16 A$16 A$17 A$17 A$17

ETF ASX · AUM A$378.5M

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

Portfolio Health Summary

IS Overall Score

47.6

★★★★★

Altman Z-Score

1.74

Distress

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 47.6

Profitability

55.6

Balance Sheet

47.1

Earnings Quality

72.4

Growth

52.0

Value

71.5

Momentum

68.9

Safety

51.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.74

Distress Zone (<1.81)

Piotroski F-Score

5.1 / 9

Moderate

Beneish M-Score

-1.38

Possible Manipulator

Credit Score

—

Earnings Quality

72.4 / 100

Portfolio Valuation

P/E

11.72x

P/B

2.97x

P/S

1.58x

EV/EBITDA

6.99x

EV/Revenue

1.97x

P/FCF

12.49x

P/OCF

7.25x

PEG

0.55x

Earnings Yield

8.53%

FCF Yield

8.01%

OCF Yield

13.80%

Median P/E

17.17x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.7%

Net Income +11.3%

EPS +14.7%

FCF +53.5%

EBITDA +0.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.2%

Rev CAGR 5Y +14.8%

EPS CAGR 3Y +21.4%

EPS CAGR 5Y +12.1%

FCF CAGR 3Y +7.1%

FCF CAGR 5Y +19.7%

EBITDA CAGR 3Y +20.2%

EBITDA CAGR 5Y +4.5%

Payout Ratio

139.41%

Buyback Yield

2.05%

Dividend Yield

5.18%

Total Shareholder Return

10.13%

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

$16.62

Median 1Y

$17.54

5th Pctile

$13.43

95th Pctile

$22.94

Ann. Volatility

15.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.72
Portfolio P/B	2.97
Portfolio P/S	1.58
EV/EBITDA	6.99
EV/Revenue	1.97
P/FCF	12.49
P/OCF	7.25
PEG	0.55
Earnings Yield	8.53%
FCF Yield	8.01%
OCF Yield	13.80%
Median P/E	17.17

Profitability & Returns (9)

Metric	Value
Gross Margin	44.91%
Operating Margin	24.78%
Net Margin	13.50%
FCF Margin	6.47%
ROE	25.67%
ROA	2.42%
ROIC	13.51%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.11
Debt/Assets	0.19
Net Debt/EBITDA	2.57
Interest Coverage	1.18
Current Ratio	0.20
Quick Ratio	0.19

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.71%
Net Income Growth	11.34%
EPS Growth	14.67%
FCF Growth	53.53%
EBITDA Growth	0.84%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.19%
Revenue CAGR 5Y	14.81%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.45%
EPS CAGR 5Y	12.08%
EPS CAGR 10Y	—
FCF CAGR 3Y	7.14%
FCF CAGR 5Y	19.72%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.20%
EBITDA CAGR 5Y	4.48%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.27%
Net Income CAGR 5Y	13.18%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	47.6
IS Profitability	55.6
IS Balance Sheet	47.1
IS Earnings Quality	72.4
IS Growth	52.0
IS Value	71.5
IS Momentum	68.9
IS Safety	51.0
IS Quality	59.7
Altman Z-Score	1.74
Piotroski F-Score	5.11
Beneish M-Score	-1.38
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	5.18%
Payout Ratio	139.41%
Buyback Yield	2.05%
Total Shareholder Return	10.13%

Growth Stability (4)

Metric	Value
Revenue Stability	0.615
Earnings Stability	0.281
Earnings Persistence	0.831
Margin Stability	0.645

Medians (3)

Metric	Value
Median P/E	17.17
Median P/B	1.92
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.21%
Holdings Matched	50
Total Holdings	—

IHD.AX