MEMA
Man ETF Series Trust - Man Active Emerging Markets Alternative ETF
1W: -0.6%
1M: +1.1%
YTD: +1.3%
$31.83
+0.63 (+2.02%)
Weekly Expected Move ±3.2%
$30
$31
$32
$33
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
69.1
★★★★★
Altman Z-Score
8.21
Safe
Weight Coverage
65%
of portfolio analyzed
Holdings Matched
119
with fundamental data
InsiderStreet Scorecard
★★★★★
69.1
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
8.21
Safe Zone (>2.99)
Piotroski F-Score
6.7 / 9
Moderate
Beneish M-Score
-1.69
Possible Manipulator
Credit Score
—
Earnings Quality
67.7 / 100
Portfolio Valuation
P/E
10.68x
P/B
3.45x
P/S
4.07x
EV/EBITDA
7.96x
EV/Revenue
4.04x
P/FCF
13.05x
P/OCF
9.42x
PEG
0.25x
Earnings Yield
9.36%
FCF Yield
7.66%
OCF Yield
10.61%
Median P/E
11.80x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+32.0%
Net Income
+76.8%
EPS
+77.9%
FCF
+82.9%
EBITDA
+71.5%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+23.1%
Rev CAGR 5Y
+16.0%
EPS CAGR 3Y
+43.4%
EPS CAGR 5Y
+28.1%
FCF CAGR 3Y
+30.0%
FCF CAGR 5Y
+43.6%
EBITDA CAGR 3Y
+47.0%
EBITDA CAGR 5Y
+23.1%
Payout Ratio
29.96%
Buyback Yield
1.01%
Dividend Yield
2.12%
Total Shareholder Return
2.41%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 10.68 |
| Portfolio P/B | 3.45 |
| Portfolio P/S | 4.07 |
| EV/EBITDA | 7.96 |
| EV/Revenue | 4.04 |
| P/FCF | 13.05 |
| P/OCF | 9.42 |
| PEG | 0.25 |
| Earnings Yield | 9.36% |
| FCF Yield | 7.66% |
| OCF Yield | 10.61% |
| Median P/E | 11.80 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 69.64% |
| Operating Margin | 40.47% |
| Net Margin | 38.13% |
| FCF Margin | 29.81% |
| ROE | 39.54% |
| ROA | 22.02% |
| ROIC | 34.86% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.13 |
| Debt/Assets | 0.08 |
| Net Debt/EBITDA | -0.51 |
| Interest Coverage | 31.49 |
| Current Ratio | 1.82 |
| Quick Ratio | 1.51 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 32.04% |
| Net Income Growth | 76.76% |
| EPS Growth | 77.92% |
| FCF Growth | 82.86% |
| EBITDA Growth | 71.46% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 23.12% |
| Revenue CAGR 5Y | 15.99% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 43.38% |
| EPS CAGR 5Y | 28.13% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 30.00% |
| FCF CAGR 5Y | 43.56% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 47.03% |
| EBITDA CAGR 5Y | 23.06% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 44.98% |
| Net Income CAGR 5Y | 28.17% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 69.1 |
| IS Profitability | 70.8 |
| IS Balance Sheet | 74.2 |
| IS Earnings Quality | 67.7 |
| IS Growth | 62.0 |
| IS Value | 70.7 |
| IS Momentum | 80.5 |
| IS Safety | 79.6 |
| IS Quality | 76.9 |
| Altman Z-Score | 8.21 |
| Piotroski F-Score | 6.72 |
| Beneish M-Score | -1.69 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 2.12% |
| Payout Ratio | 29.96% |
| Buyback Yield | 1.01% |
| Total Shareholder Return | 2.41% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.699 |
| Earnings Stability | 0.558 |
| Earnings Persistence | 0.688 |
| Margin Stability | 0.712 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 11.80 |
| Median P/B | 1.82 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 65.10% |
| Holdings Matched | 119 |
| Total Holdings | 119 |