A$20.96 ($14.59)

-0.25 (-1.18%)

Weekly Expected Move ±3.3%

A$20 A$21 A$21 A$22 A$23

ETF ASX · AUM A$748.4M

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

Portfolio Health Summary

IS Overall Score

58.3

★★★★★

Altman Z-Score

2.84

Grey Zone

Weight Coverage

90%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.3

Profitability

81.4

Balance Sheet

57.2

Earnings Quality

70.0

Growth

57.4

Value

85.1

Momentum

67.8

Safety

50.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.84

Grey Zone (1.81–2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

247.13

Possible Manipulator

Credit Score

—

Earnings Quality

70.0 / 100

Portfolio Valuation

P/E

7.58x

P/B

1.27x

P/S

4.12x

EV/EBITDA

8.88x

EV/Revenue

5.41x

P/FCF

12.26x

P/OCF

10.61x

PEG

0.78x

Earnings Yield

13.19%

FCF Yield

8.15%

OCF Yield

9.42%

Median P/E

8.94x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +7.0%

Net Income +147.8%

EPS +143.3%

FCF +41.8%

EBITDA +87.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.3%

Rev CAGR 5Y +8.0%

EPS CAGR 3Y +9.7%

EPS CAGR 5Y +0.2%

FCF CAGR 3Y -0.2%

FCF CAGR 5Y +1.4%

EBITDA CAGR 3Y +35.6%

EBITDA CAGR 5Y +15.5%

Payout Ratio

59.23%

Buyback Yield

0.42%

Dividend Yield

5.06%

Total Shareholder Return

7.80%

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

$21.21

Median 1Y

$20.67

5th Pctile

$12.91

95th Pctile

$33.06

Ann. Volatility

26.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	7.58
Portfolio P/B	1.27
Portfolio P/S	4.12
EV/EBITDA	8.88
EV/Revenue	5.41
P/FCF	12.26
P/OCF	10.61
PEG	0.78
Earnings Yield	13.19%
FCF Yield	8.15%
OCF Yield	9.42%
Median P/E	8.94

Profitability & Returns (9)

Metric	Value
Gross Margin	56.40%
Operating Margin	42.11%
Net Margin	54.40%
FCF Margin	33.63%
ROE	17.71%
ROA	11.03%
ROIC	8.92%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.46
Debt/Assets	0.29
Net Debt/EBITDA	2.10
Interest Coverage	8.01
Current Ratio	2.01
Quick Ratio	2.01

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	7.04%
Net Income Growth	147.78%
EPS Growth	143.34%
FCF Growth	41.78%
EBITDA Growth	87.24%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.29%
Revenue CAGR 5Y	7.96%
Revenue CAGR 10Y	—
EPS CAGR 3Y	9.67%
EPS CAGR 5Y	0.22%
EPS CAGR 10Y	—
FCF CAGR 3Y	-0.18%
FCF CAGR 5Y	1.43%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	35.59%
EBITDA CAGR 5Y	15.54%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	12.40%
Net Income CAGR 5Y	2.74%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.3
IS Profitability	81.4
IS Balance Sheet	57.2
IS Earnings Quality	70.0
IS Growth	57.4
IS Value	85.1
IS Momentum	67.8
IS Safety	50.2
IS Quality	73.2
Altman Z-Score	2.84
Piotroski F-Score	5.99
Beneish M-Score	247.13
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	5.06%
Payout Ratio	59.23%
Buyback Yield	0.42%
Total Shareholder Return	7.80%

Growth Stability (4)

Metric	Value
Revenue Stability	0.675
Earnings Stability	0.117
Earnings Persistence	0.436
Margin Stability	0.904

Medians (3)

Metric	Value
Median P/E	8.94
Median P/B	0.81
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	89.93%
Holdings Matched	12
Total Holdings	—

MVA.AX