A$33.49 ($23.31)

-0.03 (-0.09%)

Weekly Expected Move ±1.7%

A$32 A$33 A$34 A$34 A$35

ETF ASX · AUM A$323.2M

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

Portfolio Health Summary

IS Overall Score

51.8

★★★★★

Altman Z-Score

2.56

Grey Zone

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.8

Profitability

55.1

Balance Sheet

48.7

Earnings Quality

71.7

Growth

52.4

Value

71.5

Momentum

69.5

Safety

65.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.56

Grey Zone (1.81–2.99)

Piotroski F-Score

5.5 / 9

Moderate

Beneish M-Score

-1.95

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.7 / 100

Portfolio Valuation

P/E

11.74x

P/B

2.89x

P/S

1.37x

EV/EBITDA

9.06x

EV/Revenue

2.11x

P/FCF

14.98x

P/OCF

8.56x

PEG

0.64x

Earnings Yield

8.52%

FCF Yield

6.68%

OCF Yield

11.68%

Median P/E

18.75x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.6%

Net Income +23.6%

EPS +25.3%

FCF +26.5%

EBITDA +6.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.6%

Rev CAGR 5Y +14.0%

EPS CAGR 3Y +18.3%

EPS CAGR 5Y +6.9%

FCF CAGR 3Y +5.1%

FCF CAGR 5Y +18.9%

EBITDA CAGR 3Y +24.2%

EBITDA CAGR 5Y +8.3%

Payout Ratio

122.01%

Buyback Yield

1.98%

Dividend Yield

4.81%

Total Shareholder Return

9.40%

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

$33.52

Median 1Y

$35.21

5th Pctile

$26.65

95th Pctile

$46.53

Ann. Volatility

15.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.74
Portfolio P/B	2.89
Portfolio P/S	1.37
EV/EBITDA	9.06
EV/Revenue	2.11
P/FCF	14.98
P/OCF	8.56
PEG	0.64
Earnings Yield	8.52%
FCF Yield	6.68%
OCF Yield	11.68%
Median P/E	18.75

Profitability & Returns (9)

Metric	Value
Gross Margin	42.75%
Operating Margin	21.30%
Net Margin	11.64%
FCF Margin	-3.30%
ROE	24.87%
ROA	2.07%
ROIC	11.85%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.56
Debt/Assets	0.20
Net Debt/EBITDA	3.20
Interest Coverage	0.92
Current Ratio	0.30
Quick Ratio	0.29

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.59%
Net Income Growth	23.63%
EPS Growth	25.26%
FCF Growth	26.46%
EBITDA Growth	5.97%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.60%
Revenue CAGR 5Y	14.01%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.33%
EPS CAGR 5Y	6.89%
EPS CAGR 10Y	—
FCF CAGR 3Y	5.08%
FCF CAGR 5Y	18.95%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	24.19%
EBITDA CAGR 5Y	8.35%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	19.68%
Net Income CAGR 5Y	8.77%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.8
IS Profitability	55.1
IS Balance Sheet	48.7
IS Earnings Quality	71.7
IS Growth	52.4
IS Value	71.5
IS Momentum	69.5
IS Safety	65.0
IS Quality	61.0
Altman Z-Score	2.56
Piotroski F-Score	5.50
Beneish M-Score	-1.95
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.81%
Payout Ratio	122.01%
Buyback Yield	1.98%
Total Shareholder Return	9.40%

Growth Stability (4)

Metric	Value
Revenue Stability	0.675
Earnings Stability	0.354
Earnings Persistence	0.784
Margin Stability	0.702

Medians (3)

Metric	Value
Median P/E	18.75
Median P/B	1.97
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.32%
Holdings Matched	48
Total Holdings	—

RDV.AX