A$29.45 ($20.49)

+0.12 (+0.41%)

Weekly Expected Move ±1.9%

A$28 A$29 A$29 A$30 A$30

ETF ASX · AUM A$42.9M

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

Portfolio Health Summary

IS Overall Score

35.2

★★★★★

Altman Z-Score

0.89

Distress

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 35.2

Profitability

53.2

Balance Sheet

31.0

Earnings Quality

69.4

Growth

60.8

Value

75.0

Momentum

56.4

Safety

44.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.89

Distress Zone (<1.81)

Piotroski F-Score

4.9 / 9

Moderate

Beneish M-Score

1.05

Possible Manipulator

Credit Score

—

Earnings Quality

69.4 / 100

Portfolio Valuation

P/E

10.64x

P/B

2.39x

P/S

1.41x

EV/EBITDA

13.69x

EV/Revenue

2.93x

P/FCF

26.28x

P/OCF

15.16x

PEG

0.61x

Earnings Yield

9.40%

FCF Yield

3.81%

OCF Yield

6.60%

Median P/E

19.25x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +50.8%

Net Income +9.6%

EPS +14.1%

FCF +26.4%

EBITDA -0.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +27.6%

Rev CAGR 5Y +22.6%

EPS CAGR 3Y +17.5%

EPS CAGR 5Y +5.4%

FCF CAGR 3Y +2.3%

FCF CAGR 5Y +38.3%

EBITDA CAGR 3Y +32.7%

EBITDA CAGR 5Y -5.3%

Payout Ratio

72.65%

Buyback Yield

1.13%

Dividend Yield

3.89%

Total Shareholder Return

7.21%

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

$29.33

Median 1Y

$31.20

5th Pctile

$22.78

95th Pctile

$43.01

Ann. Volatility

19.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.64
Portfolio P/B	2.39
Portfolio P/S	1.41
EV/EBITDA	13.69
EV/Revenue	2.93
P/FCF	26.28
P/OCF	15.16
PEG	0.61
Earnings Yield	9.40%
FCF Yield	3.81%
OCF Yield	6.60%
Median P/E	19.25

Profitability & Returns (9)

Metric	Value
Gross Margin	39.68%
Operating Margin	19.11%
Net Margin	13.21%
FCF Margin	-20.13%
ROE	22.86%
ROA	1.37%
ROIC	7.41%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	3.59
Debt/Assets	0.20
Net Debt/EBITDA	5.63
Interest Coverage	0.52
Current Ratio	0.33
Quick Ratio	0.33

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	50.82%
Net Income Growth	9.64%
EPS Growth	14.07%
FCF Growth	26.44%
EBITDA Growth	-0.32%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	27.59%
Revenue CAGR 5Y	22.57%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.48%
EPS CAGR 5Y	5.36%
EPS CAGR 10Y	—
FCF CAGR 3Y	2.26%
FCF CAGR 5Y	38.32%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	32.70%
EBITDA CAGR 5Y	-5.26%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.68%
Net Income CAGR 5Y	6.55%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	35.2
IS Profitability	53.2
IS Balance Sheet	31.0
IS Earnings Quality	69.4
IS Growth	60.8
IS Value	75.0
IS Momentum	56.4
IS Safety	44.1
IS Quality	37.4
Altman Z-Score	0.89
Piotroski F-Score	4.90
Beneish M-Score	1.05
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.89%
Payout Ratio	72.65%
Buyback Yield	1.13%
Total Shareholder Return	7.21%

Growth Stability (4)

Metric	Value
Revenue Stability	0.683
Earnings Stability	0.379
Earnings Persistence	0.893
Margin Stability	0.622

Medians (3)

Metric	Value
Median P/E	19.25
Median P/B	1.89
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.00%
Holdings Matched	29
Total Holdings	—

OZF.AX