A$14.32 ($9.94)

-0.05 (-0.35%)

Weekly Expected Move ±4.6%

A$13 A$14 A$14 A$15 A$16

ETF ASX · AUM A$251.5M

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

Portfolio Health Summary

IS Overall Score

78.2

★★★★★

Altman Z-Score

5.84

Safe

Weight Coverage

101%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 78.2

Profitability

87.3

Balance Sheet

85.5

Earnings Quality

77.8

Growth

76.6

Value

73.0

Momentum

96.9

Safety

91.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.84

Safe Zone (>2.99)

Piotroski F-Score

7.3 / 9

Strong

Beneish M-Score

-1.79

Unlikely Manipulator

Credit Score

—

Earnings Quality

77.8 / 100

Portfolio Valuation

P/E

22.41x

P/B

6.18x

P/S

4.60x

EV/EBITDA

6.95x

EV/Revenue

2.57x

P/FCF

23.41x

P/OCF

15.19x

PEG

0.30x

Earnings Yield

4.46%

FCF Yield

4.27%

OCF Yield

6.58%

Median P/E

12.50x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +58.1%

Net Income +125.2%

EPS +124.0%

FCF +105.9%

EBITDA +93.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +34.5%

Rev CAGR 5Y +21.1%

EPS CAGR 3Y +73.6%

EPS CAGR 5Y +35.0%

FCF CAGR 3Y +177.1%

FCF CAGR 5Y +43.5%

EBITDA CAGR 3Y +62.7%

EBITDA CAGR 5Y +28.7%

Payout Ratio

21.72%

Buyback Yield

1.76%

Dividend Yield

1.94%

Total Shareholder Return

2.80%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$14.37

Median 1Y

$15.97

5th Pctile

$8.32

95th Pctile

$30.71

Ann. Volatility

37.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	22.41
Portfolio P/B	6.18
Portfolio P/S	4.60
EV/EBITDA	6.95
EV/Revenue	2.57
P/FCF	23.41
P/OCF	15.19
PEG	0.30
Earnings Yield	4.46%
FCF Yield	4.27%
OCF Yield	6.58%
Median P/E	12.50

Profitability & Returns (9)

Metric	Value
Gross Margin	38.86%
Operating Margin	31.44%
Net Margin	20.52%
FCF Margin	18.42%
ROE	30.84%
ROA	15.05%
ROIC	28.63%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.39
Debt/Assets	0.19
Net Debt/EBITDA	0.15
Interest Coverage	28.31
Current Ratio	1.63
Quick Ratio	1.17

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	58.10%
Net Income Growth	125.15%
EPS Growth	123.96%
FCF Growth	105.92%
EBITDA Growth	93.88%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	34.54%
Revenue CAGR 5Y	21.09%
Revenue CAGR 10Y	—
EPS CAGR 3Y	73.59%
EPS CAGR 5Y	35.02%
EPS CAGR 10Y	—
FCF CAGR 3Y	177.06%
FCF CAGR 5Y	43.46%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	62.74%
EBITDA CAGR 5Y	28.72%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	79.66%
Net Income CAGR 5Y	42.39%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	78.2
IS Profitability	87.3
IS Balance Sheet	85.5
IS Earnings Quality	77.8
IS Growth	76.6
IS Value	73.0
IS Momentum	96.9
IS Safety	91.1
IS Quality	90.4
Altman Z-Score	5.84
Piotroski F-Score	7.28
Beneish M-Score	-1.79
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.94%
Payout Ratio	21.72%
Buyback Yield	1.76%
Total Shareholder Return	2.80%

Growth Stability (4)

Metric	Value
Revenue Stability	0.646
Earnings Stability	0.454
Earnings Persistence	0.497
Margin Stability	0.644

Medians (3)

Metric	Value
Median P/E	12.50
Median P/B	3.12
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.59%
Holdings Matched	56
Total Holdings	—

MNRS.AX