LCIV
Logan Capital International ETF
YTD: -1.9%
$24.58
+0.00 (+0.00%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
58.4
★★★★★
Altman Z-Score
2.47
Grey Zone
Weight Coverage
96%
of portfolio analyzed
Holdings Matched
43
with fundamental data
InsiderStreet Scorecard
★★★★★
58.4
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
2.47
Grey Zone (1.81–2.99)
Piotroski F-Score
6.1 / 9
Moderate
Beneish M-Score
-2.48
Unlikely Manipulator
Credit Score
—
Earnings Quality
70.1 / 100
Portfolio Valuation
P/E
1.33x
P/B
0.12x
P/S
0.08x
EV/EBITDA
9.72x
EV/Revenue
1.41x
P/FCF
1.30x
P/OCF
0.74x
PEG
0.19x
Earnings Yield
75.25%
FCF Yield
77.08%
OCF Yield
135.77%
Median P/E
14.74x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+12.4%
Net Income
+22.8%
EPS
+20.2%
FCF
+26.5%
EBITDA
+26.7%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+6.6%
Rev CAGR 5Y
+9.2%
EPS CAGR 3Y
+7.1%
EPS CAGR 5Y
+13.1%
FCF CAGR 3Y
+5.3%
FCF CAGR 5Y
+6.3%
EBITDA CAGR 3Y
+8.6%
EBITDA CAGR 5Y
+9.8%
Payout Ratio
59.60%
Buyback Yield
3.28%
Dividend Yield
5.07%
Total Shareholder Return
7.57%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 1.33 |
| Portfolio P/B | 0.12 |
| Portfolio P/S | 0.08 |
| EV/EBITDA | 9.72 |
| EV/Revenue | 1.41 |
| P/FCF | 1.30 |
| P/OCF | 0.74 |
| PEG | 0.19 |
| Earnings Yield | 75.25% |
| FCF Yield | 77.08% |
| OCF Yield | 135.77% |
| Median P/E | 14.74 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 33.27% |
| Operating Margin | 10.34% |
| Net Margin | 5.23% |
| FCF Margin | 5.02% |
| ROE | 8.02% |
| ROA | 2.23% |
| ROIC | 6.80% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.97 |
| Debt/Assets | 0.25 |
| Net Debt/EBITDA | 3.03 |
| Interest Coverage | 6.66 |
| Current Ratio | 0.84 |
| Quick Ratio | 0.71 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 12.42% |
| Net Income Growth | 22.78% |
| EPS Growth | 20.25% |
| FCF Growth | 26.47% |
| EBITDA Growth | 26.72% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 6.57% |
| Revenue CAGR 5Y | 9.16% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 7.06% |
| EPS CAGR 5Y | 13.12% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 5.32% |
| FCF CAGR 5Y | 6.32% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 8.59% |
| EBITDA CAGR 5Y | 9.78% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 4.39% |
| Net Income CAGR 5Y | 10.66% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 58.4 |
| IS Profitability | 53.5 |
| IS Balance Sheet | 51.9 |
| IS Earnings Quality | 70.1 |
| IS Growth | 49.5 |
| IS Value | 67.9 |
| IS Momentum | 68.8 |
| IS Safety | 63.4 |
| IS Quality | 64.1 |
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 6.07 |
| Beneish M-Score | -2.48 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 5.07% |
| Payout Ratio | 59.60% |
| Buyback Yield | 3.28% |
| Total Shareholder Return | 7.57% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.589 |
| Earnings Stability | 0.356 |
| Earnings Persistence | 0.807 |
| Margin Stability | 0.845 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 14.74 |
| Median P/B | 1.96 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 95.74% |
| Holdings Matched | 43 |
| Total Holdings | 43 |