€4.51

Last traded 2023-06-30 — delisted

ETF FSX · AUM €40.8M

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

Portfolio Health Summary

IS Overall Score

56.3

★★★★★

Altman Z-Score

4.23

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

214

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.3

Profitability

64.6

Balance Sheet

58.6

Earnings Quality

71.4

Growth

52.6

Value

60.6

Momentum

73.2

Safety

68.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.23

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

0.79

Possible Manipulator

Credit Score

—

Earnings Quality

71.4 / 100

Portfolio Valuation

P/E

20.67x

P/B

3.86x

P/S

3.05x

EV/EBITDA

15.82x

EV/Revenue

3.85x

P/FCF

14.86x

P/OCF

12.39x

PEG

1.01x

Earnings Yield

4.84%

FCF Yield

6.73%

OCF Yield

8.07%

Median P/E

20.11x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.9%

Net Income +31.3%

EPS +33.2%

FCF +25.1%

EBITDA +26.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.3%

Rev CAGR 5Y +12.6%

EPS CAGR 3Y +20.4%

EPS CAGR 5Y +13.8%

FCF CAGR 3Y +25.0%

FCF CAGR 5Y +10.8%

EBITDA CAGR 3Y +17.0%

EBITDA CAGR 5Y +16.6%

Payout Ratio

54.84%

Buyback Yield

1.72%

Dividend Yield

2.93%

Total Shareholder Return

5.21%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 398 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$4.51

Median 1Y

$4.22

5th Pctile

$3.14

95th Pctile

$5.67

Ann. Volatility

18.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.67
Portfolio P/B	3.86
Portfolio P/S	3.05
EV/EBITDA	15.82
EV/Revenue	3.85
P/FCF	14.86
P/OCF	12.39
PEG	1.01
Earnings Yield	4.84%
FCF Yield	6.73%
OCF Yield	8.07%
Median P/E	20.11

Profitability & Returns (9)

Metric	Value
Gross Margin	53.84%
Operating Margin	20.63%
Net Margin	14.75%
FCF Margin	15.40%
ROE	19.31%
ROA	1.88%
ROIC	12.57%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.67
Debt/Assets	0.16
Net Debt/EBITDA	0.28
Interest Coverage	1.95
Current Ratio	0.42
Quick Ratio	0.39

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.90%
Net Income Growth	31.32%
EPS Growth	33.20%
FCF Growth	25.12%
EBITDA Growth	26.44%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.28%
Revenue CAGR 5Y	12.58%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.41%
EPS CAGR 5Y	13.75%
EPS CAGR 10Y	—
FCF CAGR 3Y	25.02%
FCF CAGR 5Y	10.85%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.95%
EBITDA CAGR 5Y	16.64%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.56%
Net Income CAGR 5Y	13.48%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.3
IS Profitability	64.6
IS Balance Sheet	58.6
IS Earnings Quality	71.4
IS Growth	52.6
IS Value	60.6
IS Momentum	73.2
IS Safety	68.3
IS Quality	70.8
Altman Z-Score	4.23
Piotroski F-Score	6.22
Beneish M-Score	0.79
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.93%
Payout Ratio	54.84%
Buyback Yield	1.72%
Total Shareholder Return	5.21%

Growth Stability (4)

Metric	Value
Revenue Stability	0.696
Earnings Stability	0.519
Earnings Persistence	0.813
Margin Stability	0.840

Medians (3)

Metric	Value
Median P/E	20.11
Median P/B	2.94
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.10%
Holdings Matched	214
Total Holdings	—

PAUE.F