NATE.L
HANetf ICAV - Future of Defence Screened UCITS ETF AccumUSD
1W: -0.5%
1M: +1.5%
YTD: -4.9%
$8.52
-0.08 (-0.90%)
Weekly Expected Move ±3.0%
$8
$8
$9
$9
$9
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
61.7
★★★★★
Altman Z-Score
12.88
Safe
Weight Coverage
99%
of portfolio analyzed
Holdings Matched
56
with fundamental data
InsiderStreet Scorecard
★★★★★
61.7
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
12.88
Safe Zone (>2.99)
Piotroski F-Score
6.2 / 9
Moderate
Beneish M-Score
-2.30
Unlikely Manipulator
Credit Score
—
Earnings Quality
57.6 / 100
Portfolio Valuation
P/E
51.94x
P/B
9.31x
P/S
5.94x
EV/EBITDA
34.27x
EV/Revenue
6.07x
P/FCF
40.79x
P/OCF
30.49x
PEG
2.02x
Earnings Yield
1.93%
FCF Yield
2.45%
OCF Yield
3.28%
Median P/E
30.60x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+25.0%
Net Income
+29.9%
EPS
+31.2%
FCF
+43.5%
EBITDA
+33.0%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+18.9%
Rev CAGR 5Y
+21.6%
EPS CAGR 3Y
+25.7%
EPS CAGR 5Y
+25.8%
FCF CAGR 3Y
+45.0%
FCF CAGR 5Y
+28.9%
EBITDA CAGR 3Y
+13.7%
EBITDA CAGR 5Y
+18.1%
Payout Ratio
27.47%
Buyback Yield
1.21%
Dividend Yield
0.72%
Total Shareholder Return
1.87%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 51.94 |
| Portfolio P/B | 9.31 |
| Portfolio P/S | 5.94 |
| EV/EBITDA | 34.27 |
| EV/Revenue | 6.07 |
| P/FCF | 40.79 |
| P/OCF | 30.49 |
| PEG | 2.02 |
| Earnings Yield | 1.93% |
| FCF Yield | 2.45% |
| OCF Yield | 3.28% |
| Median P/E | 30.60 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 31.45% |
| Operating Margin | 13.92% |
| Net Margin | 11.34% |
| FCF Margin | 14.49% |
| ROE | 20.30% |
| ROA | 7.74% |
| ROIC | 15.99% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.39 |
| Debt/Assets | 0.15 |
| Net Debt/EBITDA | 0.39 |
| Interest Coverage | 9.57 |
| Current Ratio | 1.12 |
| Quick Ratio | 0.81 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 25.03% |
| Net Income Growth | 29.94% |
| EPS Growth | 31.16% |
| FCF Growth | 43.52% |
| EBITDA Growth | 33.04% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 18.86% |
| Revenue CAGR 5Y | 21.62% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 25.71% |
| EPS CAGR 5Y | 25.78% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 45.02% |
| FCF CAGR 5Y | 28.92% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 13.70% |
| EBITDA CAGR 5Y | 18.05% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 24.92% |
| Net Income CAGR 5Y | 25.38% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 61.7 |
| IS Profitability | 45.3 |
| IS Balance Sheet | 64.0 |
| IS Earnings Quality | 57.6 |
| IS Growth | 61.8 |
| IS Value | 39.3 |
| IS Momentum | 78.8 |
| IS Safety | 82.2 |
| IS Quality | 69.1 |
| Altman Z-Score | 12.88 |
| Piotroski F-Score | 6.21 |
| Beneish M-Score | -2.30 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 0.72% |
| Payout Ratio | 27.47% |
| Buyback Yield | 1.21% |
| Total Shareholder Return | 1.87% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.858 |
| Earnings Stability | 0.579 |
| Earnings Persistence | 0.735 |
| Margin Stability | 0.790 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 30.60 |
| Median P/B | 5.56 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 98.58% |
| Holdings Matched | 56 |
| Total Holdings | — |