€5.43

Last traded 2023-06-30 — delisted

ETF FSX · AUM €644.2M

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

Portfolio Health Summary

IS Overall Score

50.8

★★★★★

Altman Z-Score

2.02

Grey Zone

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.8

Profitability

53.8

Balance Sheet

56.9

Earnings Quality

68.3

Growth

48.6

Value

67.8

Momentum

68.8

Safety

72.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.02

Grey Zone (1.81–2.99)

Piotroski F-Score

5.6 / 9

Moderate

Beneish M-Score

-1.64

Possible Manipulator

Credit Score

—

Earnings Quality

68.3 / 100

Portfolio Valuation

P/E

21.98x

P/B

5.91x

P/S

2.51x

EV/EBITDA

8.78x

EV/Revenue

1.84x

P/FCF

21.55x

P/OCF

13.42x

PEG

3.86x

Earnings Yield

4.55%

FCF Yield

4.64%

OCF Yield

7.45%

Median P/E

17.20x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.3%

Net Income +11.6%

EPS +8.9%

FCF +19.0%

EBITDA +29.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.7%

Rev CAGR 5Y +6.0%

EPS CAGR 3Y +5.7%

EPS CAGR 5Y +6.1%

FCF CAGR 3Y +16.4%

FCF CAGR 5Y +11.6%

EBITDA CAGR 3Y +13.7%

EBITDA CAGR 5Y +9.1%

Payout Ratio

78.72%

Buyback Yield

1.96%

Dividend Yield

3.60%

Total Shareholder Return

7.12%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1508 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$5.43

Median 1Y

$5.69

5th Pctile

$4.25

95th Pctile

$7.62

Ann. Volatility

17.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	21.98
Portfolio P/B	5.91
Portfolio P/S	2.51
EV/EBITDA	8.78
EV/Revenue	1.84
P/FCF	21.55
P/OCF	13.42
PEG	3.86
Earnings Yield	4.55%
FCF Yield	4.64%
OCF Yield	7.45%
Median P/E	17.20

Profitability & Returns (9)

Metric	Value
Gross Margin	42.22%
Operating Margin	18.15%
Net Margin	11.18%
FCF Margin	10.97%
ROE	27.17%
ROA	5.30%
ROIC	17.50%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.95
Debt/Assets	0.19
Net Debt/EBITDA	1.34
Interest Coverage	10.03
Current Ratio	1.45
Quick Ratio	1.17

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.28%
Net Income Growth	11.62%
EPS Growth	8.94%
FCF Growth	18.96%
EBITDA Growth	29.74%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.67%
Revenue CAGR 5Y	6.00%
Revenue CAGR 10Y	—
EPS CAGR 3Y	5.70%
EPS CAGR 5Y	6.06%
EPS CAGR 10Y	—
FCF CAGR 3Y	16.40%
FCF CAGR 5Y	11.60%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.65%
EBITDA CAGR 5Y	9.08%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	6.18%
Net Income CAGR 5Y	6.55%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.8
IS Profitability	53.8
IS Balance Sheet	56.9
IS Earnings Quality	68.3
IS Growth	48.6
IS Value	67.8
IS Momentum	68.8
IS Safety	72.5
IS Quality	66.2
Altman Z-Score	2.02
Piotroski F-Score	5.58
Beneish M-Score	-1.64
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.60%
Payout Ratio	78.72%
Buyback Yield	1.96%
Total Shareholder Return	7.12%

Growth Stability (4)

Metric	Value
Revenue Stability	0.625
Earnings Stability	0.374
Earnings Persistence	0.772
Margin Stability	0.824

Medians (3)

Metric	Value
Median P/E	17.20
Median P/B	2.17
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.32%
Holdings Matched	68
Total Holdings	—

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