A$28.28 ($19.64)

+0.06 (+0.21%)

Weekly Expected Move ±1.8%

A$27 A$28 A$28 A$29 A$29

ETF ASX · AUM A$394.7M

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

Portfolio Health Summary

IS Overall Score

48.2

★★★★★

Altman Z-Score

3.48

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 48.2

Profitability

55.1

Balance Sheet

47.4

Earnings Quality

67.3

Growth

56.0

Value

68.4

Momentum

66.2

Safety

61.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.48

Safe Zone (>2.99)

Piotroski F-Score

5.3 / 9

Moderate

Beneish M-Score

37.40

Possible Manipulator

Credit Score

—

Earnings Quality

67.3 / 100

Portfolio Valuation

P/E

11.61x

P/B

2.73x

P/S

1.34x

EV/EBITDA

10.78x

EV/Revenue

2.33x

P/FCF

19.37x

P/OCF

11.05x

PEG

0.71x

Earnings Yield

8.61%

FCF Yield

5.16%

OCF Yield

9.05%

Median P/E

19.70x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.3%

Net Income +27.0%

EPS +27.7%

FCF +33.2%

EBITDA +17.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.8%

Rev CAGR 5Y +21.4%

EPS CAGR 3Y +16.3%

EPS CAGR 5Y +8.4%

FCF CAGR 3Y +27.4%

FCF CAGR 5Y +37.9%

EBITDA CAGR 3Y +27.8%

EBITDA CAGR 5Y +16.0%

Payout Ratio

133.09%

Buyback Yield

1.31%

Dividend Yield

4.28%

Total Shareholder Return

7.30%

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

$28.22

Median 1Y

$29.12

5th Pctile

$21.72

95th Pctile

$39.03

Ann. Volatility

16.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.61
Portfolio P/B	2.73
Portfolio P/S	1.34
EV/EBITDA	10.78
EV/Revenue	2.33
P/FCF	19.37
P/OCF	11.05
PEG	0.71
Earnings Yield	8.61%
FCF Yield	5.16%
OCF Yield	9.05%
Median P/E	19.70

Profitability & Returns (9)

Metric	Value
Gross Margin	34.74%
Operating Margin	18.24%
Net Margin	11.57%
FCF Margin	-9.53%
ROE	23.89%
ROA	1.75%
ROIC	9.60%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.97
Debt/Assets	0.21
Net Debt/EBITDA	3.98
Interest Coverage	0.70
Current Ratio	0.34
Quick Ratio	0.33

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.26%
Net Income Growth	26.97%
EPS Growth	27.71%
FCF Growth	33.24%
EBITDA Growth	17.10%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.85%
Revenue CAGR 5Y	21.43%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.33%
EPS CAGR 5Y	8.41%
EPS CAGR 10Y	—
FCF CAGR 3Y	27.42%
FCF CAGR 5Y	37.88%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	27.84%
EBITDA CAGR 5Y	16.01%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.25%
Net Income CAGR 5Y	10.30%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	48.2
IS Profitability	55.1
IS Balance Sheet	47.4
IS Earnings Quality	67.3
IS Growth	56.0
IS Value	68.4
IS Momentum	66.2
IS Safety	61.2
IS Quality	55.7
Altman Z-Score	3.48
Piotroski F-Score	5.28
Beneish M-Score	37.40
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.28%
Payout Ratio	133.09%
Buyback Yield	1.31%
Total Shareholder Return	7.30%

Growth Stability (4)

Metric	Value
Revenue Stability	0.679
Earnings Stability	0.383
Earnings Persistence	0.757
Margin Stability	0.681

Medians (3)

Metric	Value
Median P/E	19.70
Median P/B	2.21
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.08%
Holdings Matched	93
Total Holdings	—

RARI.AX