JINT
Janus Henderson International Core Alpha ETF
1W: -1.2%
YTD: -1.9%
$24.86
+0.32 (+1.29%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
60.4
★★★★★
Altman Z-Score
7.06
Safe
Weight Coverage
99%
of portfolio analyzed
Holdings Matched
99
with fundamental data
InsiderStreet Scorecard
★★★★★
60.4
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
7.06
Safe Zone (>2.99)
Piotroski F-Score
6.1 / 9
Moderate
Beneish M-Score
-0.90
Possible Manipulator
Credit Score
—
Earnings Quality
70.1 / 100
Portfolio Valuation
P/E
26.02x
P/B
5.76x
P/S
4.82x
EV/EBITDA
14.69x
EV/Revenue
4.87x
P/FCF
19.73x
P/OCF
17.44x
PEG
1.07x
Earnings Yield
3.84%
FCF Yield
5.07%
OCF Yield
5.73%
Median P/E
16.64x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+19.2%
Net Income
+56.2%
EPS
+53.6%
FCF
+47.6%
EBITDA
+36.1%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+9.5%
Rev CAGR 5Y
+10.9%
EPS CAGR 3Y
+24.3%
EPS CAGR 5Y
+18.7%
FCF CAGR 3Y
+26.4%
FCF CAGR 5Y
+24.6%
EBITDA CAGR 3Y
+17.8%
EBITDA CAGR 5Y
+18.6%
Payout Ratio
54.89%
Buyback Yield
1.70%
Dividend Yield
3.68%
Total Shareholder Return
5.53%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 26.02 |
| Portfolio P/B | 5.76 |
| Portfolio P/S | 4.82 |
| EV/EBITDA | 14.69 |
| EV/Revenue | 4.87 |
| P/FCF | 19.73 |
| P/OCF | 17.44 |
| PEG | 1.07 |
| Earnings Yield | 3.84% |
| FCF Yield | 5.07% |
| OCF Yield | 5.73% |
| Median P/E | 16.64 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 54.00% |
| Operating Margin | 26.51% |
| Net Margin | 18.52% |
| FCF Margin | 24.24% |
| ROE | 24.53% |
| ROA | 5.23% |
| ROIC | 23.45% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.53 |
| Debt/Assets | 0.12 |
| Net Debt/EBITDA | -0.14 |
| Interest Coverage | 10.91 |
| Current Ratio | 3.20 |
| Quick Ratio | 2.84 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 19.16% |
| Net Income Growth | 56.19% |
| EPS Growth | 53.60% |
| FCF Growth | 47.61% |
| EBITDA Growth | 36.13% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 9.48% |
| Revenue CAGR 5Y | 10.88% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 24.27% |
| EPS CAGR 5Y | 18.66% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 26.44% |
| FCF CAGR 5Y | 24.55% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 17.77% |
| EBITDA CAGR 5Y | 18.59% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 26.74% |
| Net Income CAGR 5Y | 19.78% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 60.4 |
| IS Profitability | 67.9 |
| IS Balance Sheet | 65.5 |
| IS Earnings Quality | 70.1 |
| IS Growth | 55.7 |
| IS Value | 66.8 |
| IS Momentum | 75.0 |
| IS Safety | 75.1 |
| IS Quality | 73.5 |
| Altman Z-Score | 7.06 |
| Piotroski F-Score | 6.13 |
| Beneish M-Score | -0.90 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 3.68% |
| Payout Ratio | 54.89% |
| Buyback Yield | 1.70% |
| Total Shareholder Return | 5.53% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.597 |
| Earnings Stability | 0.457 |
| Earnings Persistence | 0.753 |
| Margin Stability | 0.822 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 16.64 |
| Median P/B | 2.85 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 98.64% |
| Holdings Matched | 99 |
| Total Holdings | 99 |