$43.31

-0.36 (-0.84%)

ETF LSE · AUM $9.0M

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

Portfolio Health Summary

IS Overall Score

65.7

★★★★★

Altman Z-Score

11.50

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

303

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.7

Profitability

77.9

Balance Sheet

77.4

Earnings Quality

65.7

Growth

65.3

Value

56.6

Momentum

76.7

Safety

86.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.50

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-1.21

Possible Manipulator

Credit Score

—

Earnings Quality

65.7 / 100

Portfolio Valuation

P/E

10.62x

P/B

3.74x

P/S

4.63x

EV/EBITDA

8.22x

EV/Revenue

4.52x

P/FCF

13.93x

P/OCF

9.98x

PEG

0.34x

Earnings Yield

9.42%

FCF Yield

7.18%

OCF Yield

10.02%

Median P/E

19.23x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +35.5%

Net Income +62.8%

EPS +61.0%

FCF +45.0%

EBITDA +59.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +27.0%

Rev CAGR 5Y +22.0%

EPS CAGR 3Y +31.6%

EPS CAGR 5Y +28.1%

FCF CAGR 3Y +36.7%

FCF CAGR 5Y +35.9%

EBITDA CAGR 3Y +42.0%

EBITDA CAGR 5Y +25.9%

Payout Ratio

31.52%

Buyback Yield

0.36%

Dividend Yield

1.80%

Total Shareholder Return

1.93%

Earnings Stability

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.62
Portfolio P/B	3.74
Portfolio P/S	4.63
EV/EBITDA	8.22
EV/Revenue	4.52
P/FCF	13.93
P/OCF	9.98
PEG	0.34
Earnings Yield	9.42%
FCF Yield	7.18%
OCF Yield	10.02%
Median P/E	19.23

Profitability & Returns (9)

Metric	Value
Gross Margin	72.36%
Operating Margin	43.69%
Net Margin	43.62%
FCF Margin	33.14%
ROE	44.02%
ROA	29.70%
ROIC	38.65%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.07
Debt/Assets	0.05
Net Debt/EBITDA	-0.61
Interest Coverage	119.83
Current Ratio	2.42
Quick Ratio	2.02

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	35.49%
Net Income Growth	62.77%
EPS Growth	61.03%
FCF Growth	44.97%
EBITDA Growth	59.76%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	27.01%
Revenue CAGR 5Y	21.97%
Revenue CAGR 10Y	—
EPS CAGR 3Y	31.59%
EPS CAGR 5Y	28.11%
EPS CAGR 10Y	—
FCF CAGR 3Y	36.71%
FCF CAGR 5Y	35.93%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	41.96%
EBITDA CAGR 5Y	25.86%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	31.97%
Net Income CAGR 5Y	28.80%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.7
IS Profitability	77.9
IS Balance Sheet	77.4
IS Earnings Quality	65.7
IS Growth	65.3
IS Value	56.6
IS Momentum	76.7
IS Safety	86.5
IS Quality	75.7
Altman Z-Score	11.50
Piotroski F-Score	6.27
Beneish M-Score	-1.21
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.80%
Payout Ratio	31.52%
Buyback Yield	0.36%
Total Shareholder Return	1.93%

Growth Stability (4)

Metric	Value
Revenue Stability	0.774
Earnings Stability	0.595
Earnings Persistence	0.688
Margin Stability	0.812

Medians (3)

Metric	Value
Median P/E	19.23
Median P/B	3.27
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.56%
Holdings Matched	303
Total Holdings	—

PABE.L