$45.42

Last traded 2022-11-04 — delisted

ETF AMEX · AUM $20.4M

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

Portfolio Health Summary

IS Overall Score

56.4

★★★★★

Altman Z-Score

5.04

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

145

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.4

Profitability

50.8

Balance Sheet

56.1

Earnings Quality

67.6

Growth

47.9

Value

45.5

Momentum

69.6

Safety

76.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.04

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.59

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.6 / 100

Portfolio Valuation

P/E

31.73x

P/B

5.41x

P/S

1.95x

EV/EBITDA

16.41x

EV/Revenue

2.20x

P/FCF

22.33x

P/OCF

18.59x

PEG

2.37x

Earnings Yield

3.15%

FCF Yield

4.48%

OCF Yield

5.38%

Median P/E

17.66x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.2%

Net Income -2.2%

EPS +1.1%

FCF +29.9%

EBITDA +3.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.7%

Rev CAGR 5Y +7.9%

EPS CAGR 3Y +13.4%

EPS CAGR 5Y +6.0%

FCF CAGR 3Y +15.2%

FCF CAGR 5Y +7.6%

EBITDA CAGR 3Y +9.8%

EBITDA CAGR 5Y +5.1%

Payout Ratio

48.94%

Buyback Yield

17.51%

Dividend Yield

1.29%

Total Shareholder Return

19.36%

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

$45.42

Median 1Y

$49.46

5th Pctile

$36.89

95th Pctile

$66.25

Ann. Volatility

18.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	31.73
Portfolio P/B	5.41
Portfolio P/S	1.95
EV/EBITDA	16.41
EV/Revenue	2.20
P/FCF	22.33
P/OCF	18.59
PEG	2.37
Earnings Yield	3.15%
FCF Yield	4.48%
OCF Yield	5.38%
Median P/E	17.66

Profitability & Returns (9)

Metric	Value
Gross Margin	39.83%
Operating Margin	13.74%
Net Margin	5.95%
FCF Margin	8.71%
ROE	16.81%
ROA	5.85%
ROIC	19.93%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.85
Debt/Assets	0.30
Net Debt/EBITDA	1.60
Interest Coverage	9.41
Current Ratio	1.09
Quick Ratio	0.92

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.18%
Net Income Growth	-2.20%
EPS Growth	1.11%
FCF Growth	29.90%
EBITDA Growth	2.97%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.67%
Revenue CAGR 5Y	7.94%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.40%
EPS CAGR 5Y	5.98%
EPS CAGR 10Y	—
FCF CAGR 3Y	15.16%
FCF CAGR 5Y	7.57%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.81%
EBITDA CAGR 5Y	5.12%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	6.03%
Net Income CAGR 5Y	2.43%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.4
IS Profitability	50.8
IS Balance Sheet	56.1
IS Earnings Quality	67.6
IS Growth	47.9
IS Value	45.5
IS Momentum	69.6
IS Safety	76.7
IS Quality	69.1
Altman Z-Score	5.04
Piotroski F-Score	6.52
Beneish M-Score	-2.59
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.29%
Payout Ratio	48.94%
Buyback Yield	17.51%
Total Shareholder Return	19.36%

Growth Stability (4)

Metric	Value
Revenue Stability	0.752
Earnings Stability	0.357
Earnings Persistence	0.745
Margin Stability	0.906

Medians (3)

Metric	Value
Median P/E	17.66
Median P/B	3.26
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.27%
Holdings Matched	145
Total Holdings	147

JHMH