$49.88

Last traded 2021-10-11 — delisted

ETF CBOE

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

Portfolio Health Summary

IS Overall Score

40.9

★★★★★

Altman Z-Score

1.54

Distress

Weight Coverage

50%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 40.9

Profitability

38.0

Balance Sheet

35.3

Earnings Quality

66.8

Growth

46.8

Value

53.6

Momentum

63.8

Safety

37.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.54

Distress Zone (<1.81)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-4.22

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.8 / 100

Portfolio Valuation

P/E

14.89x

P/B

2.33x

P/S

0.91x

EV/EBITDA

11.08x

EV/Revenue

1.68x

P/FCF

11.81x

P/OCF

5.99x

PEG

1.34x

Earnings Yield

6.72%

FCF Yield

8.47%

OCF Yield

16.69%

Median P/E

11.70x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +3.0%

Net Income +8.9%

EPS +16.4%

FCF +40.5%

EBITDA +26.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +2.4%

Rev CAGR 5Y +13.5%

EPS CAGR 3Y +11.1%

EPS CAGR 5Y +25.3%

FCF CAGR 3Y +12.4%

FCF CAGR 5Y +5.0%

EBITDA CAGR 3Y +3.2%

EBITDA CAGR 5Y +10.6%

Payout Ratio

54.25%

Buyback Yield

111.48%

Dividend Yield

2.18%

Total Shareholder Return

112.32%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1375 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$49.88

Median 1Y

$49.74

5th Pctile

$44.33

95th Pctile

$55.83

Ann. Volatility

6.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.89
Portfolio P/B	2.33
Portfolio P/S	0.91
EV/EBITDA	11.08
EV/Revenue	1.68
P/FCF	11.81
P/OCF	5.99
PEG	1.34
Earnings Yield	6.72%
FCF Yield	8.47%
OCF Yield	16.69%
Median P/E	11.70

Profitability & Returns (9)

Metric	Value
Gross Margin	30.63%
Operating Margin	8.92%
Net Margin	4.05%
FCF Margin	6.69%
ROE	10.65%
ROA	2.24%
ROIC	6.61%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.20
Debt/Assets	0.47
Net Debt/EBITDA	4.96
Interest Coverage	2.26
Current Ratio	0.87
Quick Ratio	0.72

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	3.00%
Net Income Growth	8.90%
EPS Growth	16.40%
FCF Growth	40.52%
EBITDA Growth	26.89%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	2.35%
Revenue CAGR 5Y	13.50%
Revenue CAGR 10Y	—
EPS CAGR 3Y	11.09%
EPS CAGR 5Y	25.34%
EPS CAGR 10Y	—
FCF CAGR 3Y	12.43%
FCF CAGR 5Y	5.00%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	3.20%
EBITDA CAGR 5Y	10.64%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	8.13%
Net Income CAGR 5Y	13.37%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	40.9
IS Profitability	38.0
IS Balance Sheet	35.3
IS Earnings Quality	66.8
IS Growth	46.8
IS Value	53.6
IS Momentum	63.8
IS Safety	37.0
IS Quality	53.8
Altman Z-Score	1.54
Piotroski F-Score	5.76
Beneish M-Score	-4.22
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.18%
Payout Ratio	54.25%
Buyback Yield	111.48%
Total Shareholder Return	112.32%

Growth Stability (4)

Metric	Value
Revenue Stability	0.540
Earnings Stability	0.422
Earnings Persistence	0.588
Margin Stability	0.673

Medians (3)

Metric	Value
Median P/E	11.70
Median P/B	1.75
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	50.37%
Holdings Matched	60
Total Holdings	62

SFHY