$43.73

Last traded 2022-11-04 — delisted

ETF AMEX · AUM $14.9M

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

Portfolio Health Summary

IS Overall Score

53.4

★★★★★

Altman Z-Score

1.75

Distress

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

137

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.4

Profitability

63.9

Balance Sheet

52.4

Earnings Quality

72.9

Growth

57.8

Value

69.1

Momentum

72.3

Safety

78.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.75

Distress Zone (<1.81)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

0.63

Possible Manipulator

Credit Score

—

Earnings Quality

72.9 / 100

Portfolio Valuation

P/E

15.38x

P/B

2.57x

P/S

2.96x

EV/EBITDA

17.72x

EV/Revenue

4.97x

P/FCF

11.87x

P/OCF

11.57x

PEG

0.60x

Earnings Yield

6.50%

FCF Yield

8.42%

OCF Yield

8.64%

Median P/E

12.19x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.2%

Net Income +29.3%

EPS +34.1%

FCF +31.2%

EBITDA +30.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.5%

Rev CAGR 5Y +11.3%

EPS CAGR 3Y +25.5%

EPS CAGR 5Y +12.6%

FCF CAGR 3Y +9.2%

FCF CAGR 5Y +8.2%

EBITDA CAGR 3Y +13.5%

EBITDA CAGR 5Y +7.0%

Payout Ratio

31.78%

Buyback Yield

76.90%

Dividend Yield

2.40%

Total Shareholder Return

74.89%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1791 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$43.73

Median 1Y

$46.88

5th Pctile

$32.93

95th Pctile

$66.73

Ann. Volatility

23.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.38
Portfolio P/B	2.57
Portfolio P/S	2.96
EV/EBITDA	17.72
EV/Revenue	4.97
P/FCF	11.87
P/OCF	11.57
PEG	0.60
Earnings Yield	6.50%
FCF Yield	8.42%
OCF Yield	8.64%
Median P/E	12.19

Profitability & Returns (9)

Metric	Value
Gross Margin	26.26%
Operating Margin	25.15%
Net Margin	19.18%
FCF Margin	21.69%
ROE	16.72%
ROA	1.54%
ROIC	15.66%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.43
Debt/Assets	0.22
Net Debt/EBITDA	-3.82
Interest Coverage	0.97
Current Ratio	0.75
Quick Ratio	0.74

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.15%
Net Income Growth	29.33%
EPS Growth	34.05%
FCF Growth	31.25%
EBITDA Growth	30.20%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.48%
Revenue CAGR 5Y	11.29%
Revenue CAGR 10Y	—
EPS CAGR 3Y	25.47%
EPS CAGR 5Y	12.61%
EPS CAGR 10Y	—
FCF CAGR 3Y	9.19%
FCF CAGR 5Y	8.15%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.54%
EBITDA CAGR 5Y	7.05%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.45%
Net Income CAGR 5Y	7.80%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.4
IS Profitability	63.9
IS Balance Sheet	52.4
IS Earnings Quality	72.9
IS Growth	57.8
IS Value	69.1
IS Momentum	72.3
IS Safety	78.2
IS Quality	66.7
Altman Z-Score	1.75
Piotroski F-Score	6.48
Beneish M-Score	0.63
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.40%
Payout Ratio	31.78%
Buyback Yield	76.90%
Total Shareholder Return	74.89%

Growth Stability (4)

Metric	Value
Revenue Stability	0.833
Earnings Stability	0.452
Earnings Persistence	0.818
Margin Stability	0.780

Medians (3)

Metric	Value
Median P/E	12.19
Median P/B	1.79
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.89%
Holdings Matched	137
Total Holdings	138

JHMF