$53.44

-0.64 (-1.17%)

ETF LSE · AUM $363.8M

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

Portfolio Health Summary

IS Overall Score

67.0

★★★★★

Altman Z-Score

12.96

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

357

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.0

Profitability

76.7

Balance Sheet

69.3

Earnings Quality

69.2

Growth

65.0

Value

49.7

Momentum

80.8

Safety

87.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.96

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

2.45

Possible Manipulator

Credit Score

—

Earnings Quality

69.2 / 100

Portfolio Valuation

P/E

30.40x

P/B

7.31x

P/S

6.52x

EV/EBITDA

21.34x

EV/Revenue

6.74x

P/FCF

37.45x

P/OCF

25.61x

PEG

0.78x

Earnings Yield

3.29%

FCF Yield

2.67%

OCF Yield

3.91%

Median P/E

21.31x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +26.4%

Net Income +43.7%

EPS +42.3%

FCF +34.3%

EBITDA +40.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +25.8%

Rev CAGR 5Y +19.5%

EPS CAGR 3Y +39.0%

EPS CAGR 5Y +23.4%

FCF CAGR 3Y +38.4%

FCF CAGR 5Y +24.8%

EBITDA CAGR 3Y +46.9%

EBITDA CAGR 5Y +23.9%

Payout Ratio

29.92%

Buyback Yield

1.57%

Dividend Yield

1.52%

Total Shareholder Return

2.61%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1461 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$54.07

Median 1Y

$60.82

5th Pctile

$46.50

95th Pctile

$79.48

Ann. Volatility

15.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.40
Portfolio P/B	7.31
Portfolio P/S	6.52
EV/EBITDA	21.34
EV/Revenue	6.74
P/FCF	37.45
P/OCF	25.61
PEG	0.78
Earnings Yield	3.29%
FCF Yield	2.67%
OCF Yield	3.91%
Median P/E	21.31

Profitability & Returns (9)

Metric	Value
Gross Margin	48.30%
Operating Margin	23.90%
Net Margin	21.39%
FCF Margin	15.60%
ROE	26.51%
ROA	3.49%
ROIC	19.94%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.36
Debt/Assets	0.19
Net Debt/EBITDA	-0.80
Interest Coverage	3.60
Current Ratio	1.87
Quick Ratio	1.80

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	26.43%
Net Income Growth	43.74%
EPS Growth	42.33%
FCF Growth	34.33%
EBITDA Growth	40.67%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	25.75%
Revenue CAGR 5Y	19.50%
Revenue CAGR 10Y	—
EPS CAGR 3Y	38.99%
EPS CAGR 5Y	23.39%
EPS CAGR 10Y	—
FCF CAGR 3Y	38.37%
FCF CAGR 5Y	24.80%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	46.88%
EBITDA CAGR 5Y	23.94%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	42.18%
Net Income CAGR 5Y	24.89%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.0
IS Profitability	76.7
IS Balance Sheet	69.3
IS Earnings Quality	69.2
IS Growth	65.0
IS Value	49.7
IS Momentum	80.8
IS Safety	87.0
IS Quality	77.2
Altman Z-Score	12.96
Piotroski F-Score	6.73
Beneish M-Score	2.45
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.52%
Payout Ratio	29.92%
Buyback Yield	1.57%
Total Shareholder Return	2.61%

Growth Stability (4)

Metric	Value
Revenue Stability	0.810
Earnings Stability	0.585
Earnings Persistence	0.758
Margin Stability	0.876

Medians (3)

Metric	Value
Median P/E	21.31
Median P/B	3.23
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.57%
Holdings Matched	357
Total Holdings	—

JPCT.L