€72.65

Last traded 2023-06-30 — delisted

ETF FSX

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

Portfolio Health Summary

IS Overall Score

66.3

★★★★★

Altman Z-Score

13.08

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

248

with fundamental data

InsiderStreet Scorecard

★★★★★ 66.3

Profitability

70.6

Balance Sheet

68.4

Earnings Quality

67.5

Growth

64.1

Value

46.9

Momentum

81.2

Safety

87.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

13.08

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

0.83

Possible Manipulator

Credit Score

—

Earnings Quality

67.5 / 100

Portfolio Valuation

P/E

31.87x

P/B

11.49x

P/S

11.30x

EV/EBITDA

23.06x

EV/Revenue

11.58x

P/FCF

55.80x

P/OCF

30.99x

PEG

0.81x

Earnings Yield

3.14%

FCF Yield

1.79%

OCF Yield

3.23%

Median P/E

22.62x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.0%

Net Income +42.6%

EPS +42.6%

FCF +37.5%

EBITDA +38.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.2%

Rev CAGR 5Y +18.0%

EPS CAGR 3Y +39.4%

EPS CAGR 5Y +23.0%

FCF CAGR 3Y +34.4%

FCF CAGR 5Y +19.3%

EBITDA CAGR 3Y +40.5%

EBITDA CAGR 5Y +23.1%

Payout Ratio

26.21%

Buyback Yield

1.77%

Dividend Yield

1.17%

Total Shareholder Return

2.77%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 791 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$72.65

Median 1Y

$81.50

5th Pctile

$60.63

95th Pctile

$109.55

Ann. Volatility

17.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	31.87
Portfolio P/B	11.49
Portfolio P/S	11.30
EV/EBITDA	23.06
EV/Revenue	11.58
P/FCF	55.80
P/OCF	30.99
PEG	0.81
Earnings Yield	3.14%
FCF Yield	1.79%
OCF Yield	3.23%
Median P/E	22.62

Profitability & Returns (9)

Metric	Value
Gross Margin	58.49%
Operating Margin	34.37%
Net Margin	35.44%
FCF Margin	20.14%
ROE	42.22%
ROA	19.86%
ROIC	27.45%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.40
Debt/Assets	0.19
Net Debt/EBITDA	0.04
Interest Coverage	28.36
Current Ratio	1.56
Quick Ratio	1.42

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.00%
Net Income Growth	42.61%
EPS Growth	42.57%
FCF Growth	37.55%
EBITDA Growth	38.21%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.21%
Revenue CAGR 5Y	17.98%
Revenue CAGR 10Y	—
EPS CAGR 3Y	39.42%
EPS CAGR 5Y	23.01%
EPS CAGR 10Y	—
FCF CAGR 3Y	34.36%
FCF CAGR 5Y	19.31%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	40.45%
EBITDA CAGR 5Y	23.07%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	40.25%
Net Income CAGR 5Y	23.36%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	66.3
IS Profitability	70.6
IS Balance Sheet	68.4
IS Earnings Quality	67.5
IS Growth	64.1
IS Value	46.9
IS Momentum	81.2
IS Safety	87.1
IS Quality	76.4
Altman Z-Score	13.08
Piotroski F-Score	6.65
Beneish M-Score	0.83
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.17%
Payout Ratio	26.21%
Buyback Yield	1.77%
Total Shareholder Return	2.77%

Growth Stability (4)

Metric	Value
Revenue Stability	0.823
Earnings Stability	0.543
Earnings Persistence	0.734
Margin Stability	0.904

Medians (3)

Metric	Value
Median P/E	22.62
Median P/B	4.56
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.19%
Holdings Matched	248
Total Holdings	—

SADU.F