A$34.29 ($23.83)

+0.09 (+0.26%)

Weekly Expected Move ±1.7%

A$33 A$34 A$34 A$35 A$35

ETF ASX · AUM A$1.1B

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

Portfolio Health Summary

IS Overall Score

71.1

★★★★★

Altman Z-Score

16.41

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

149

with fundamental data

InsiderStreet Scorecard

★★★★★ 71.1

Profitability

84.3

Balance Sheet

81.9

Earnings Quality

69.5

Growth

62.8

Value

45.0

Momentum

81.2

Safety

98.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

16.41

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.30

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.5 / 100

Portfolio Valuation

P/E

38.97x

P/B

6.92x

P/S

5.71x

EV/EBITDA

18.54x

EV/Revenue

5.65x

P/FCF

35.82x

P/OCF

24.61x

PEG

1.59x

Earnings Yield

2.57%

FCF Yield

2.79%

OCF Yield

4.06%

Median P/E

24.60x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.6%

Net Income +34.7%

EPS +34.0%

FCF +18.1%

EBITDA +33.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.2%

Rev CAGR 5Y +14.2%

EPS CAGR 3Y +24.5%

EPS CAGR 5Y +18.4%

FCF CAGR 3Y +22.8%

FCF CAGR 5Y +17.2%

EBITDA CAGR 3Y +20.4%

EBITDA CAGR 5Y +16.2%

Payout Ratio

26.41%

Buyback Yield

1.57%

Dividend Yield

1.13%

Total Shareholder Return

2.49%

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

$34.20

Median 1Y

$37.96

5th Pctile

$29.87

95th Pctile

$48.21

Ann. Volatility

15.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	38.97
Portfolio P/B	6.92
Portfolio P/S	5.71
EV/EBITDA	18.54
EV/Revenue	5.65
P/FCF	35.82
P/OCF	24.61
PEG	1.59
Earnings Yield	2.57%
FCF Yield	2.79%
OCF Yield	4.06%
Median P/E	24.60

Profitability & Returns (9)

Metric	Value
Gross Margin	45.59%
Operating Margin	20.67%
Net Margin	14.00%
FCF Margin	15.95%
ROE	18.52%
ROA	8.72%
ROIC	22.70%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.19
Debt/Assets	0.12
Net Debt/EBITDA	-0.41
Interest Coverage	41.62
Current Ratio	1.84
Quick Ratio	1.54

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.61%
Net Income Growth	34.74%
EPS Growth	33.97%
FCF Growth	18.09%
EBITDA Growth	33.16%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.23%
Revenue CAGR 5Y	14.20%
Revenue CAGR 10Y	—
EPS CAGR 3Y	24.51%
EPS CAGR 5Y	18.40%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.76%
FCF CAGR 5Y	17.16%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.39%
EBITDA CAGR 5Y	16.18%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	24.17%
Net Income CAGR 5Y	17.47%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	71.1
IS Profitability	84.3
IS Balance Sheet	81.9
IS Earnings Quality	69.5
IS Growth	62.8
IS Value	45.0
IS Momentum	81.2
IS Safety	98.7
IS Quality	84.3
Altman Z-Score	16.41
Piotroski F-Score	6.66
Beneish M-Score	-2.30
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.13%
Payout Ratio	26.41%
Buyback Yield	1.57%
Total Shareholder Return	2.49%

Growth Stability (4)

Metric	Value
Revenue Stability	0.851
Earnings Stability	0.681
Earnings Persistence	0.835
Margin Stability	0.939

Medians (3)

Metric	Value
Median P/E	24.60
Median P/B	6.53
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.81%
Holdings Matched	149
Total Holdings	—

QLTY.AX