STMB
iShares Trust - iShares Factors US Mid Blend Style ETF
1W: +0.0%
$44.87
Last traded 2022-02-09 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
52.6
★★★★★
Altman Z-Score
4.15
Safe
Weight Coverage
99%
of portfolio analyzed
Holdings Matched
400
with fundamental data
InsiderStreet Scorecard
★★★★★
52.6
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
4.15
Safe Zone (>2.99)
Piotroski F-Score
6.2 / 9
Moderate
Beneish M-Score
-1.27
Possible Manipulator
Credit Score
—
Earnings Quality
66.7 / 100
Portfolio Valuation
P/E
28.48x
P/B
5.20x
P/S
1.90x
EV/EBITDA
17.14x
EV/Revenue
2.19x
P/FCF
21.67x
P/OCF
15.22x
PEG
2.35x
Earnings Yield
3.51%
FCF Yield
4.61%
OCF Yield
6.57%
Median P/E
18.54x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+9.4%
Net Income
+15.1%
EPS
+16.1%
FCF
+29.0%
EBITDA
+15.1%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+5.8%
Rev CAGR 5Y
+7.6%
EPS CAGR 3Y
+12.1%
EPS CAGR 5Y
+6.3%
FCF CAGR 3Y
+17.0%
FCF CAGR 5Y
+6.4%
EBITDA CAGR 3Y
+5.7%
EBITDA CAGR 5Y
+5.0%
Payout Ratio
44.16%
Buyback Yield
4.13%
Dividend Yield
10.81%
Total Shareholder Return
6.36%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 28.48 |
| Portfolio P/B | 5.20 |
| Portfolio P/S | 1.90 |
| EV/EBITDA | 17.14 |
| EV/Revenue | 2.19 |
| P/FCF | 21.67 |
| P/OCF | 15.22 |
| PEG | 2.35 |
| Earnings Yield | 3.51% |
| FCF Yield | 4.61% |
| OCF Yield | 6.57% |
| Median P/E | 18.54 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 32.66% |
| Operating Margin | 9.10% |
| Net Margin | 5.88% |
| FCF Margin | 8.07% |
| ROE | 15.72% |
| ROA | 2.81% |
| ROIC | 11.48% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 1.26 |
| Debt/Assets | 0.21 |
| Net Debt/EBITDA | 2.06 |
| Interest Coverage | 2.88 |
| Current Ratio | 1.07 |
| Quick Ratio | 0.91 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 9.44% |
| Net Income Growth | 15.06% |
| EPS Growth | 16.10% |
| FCF Growth | 28.96% |
| EBITDA Growth | 15.07% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 5.83% |
| Revenue CAGR 5Y | 7.56% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 12.14% |
| EPS CAGR 5Y | 6.34% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 17.04% |
| FCF CAGR 5Y | 6.43% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 5.68% |
| EBITDA CAGR 5Y | 4.99% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 10.23% |
| Net Income CAGR 5Y | 3.93% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 52.6 |
| IS Profitability | 50.1 |
| IS Balance Sheet | 51.3 |
| IS Earnings Quality | 66.7 |
| IS Growth | 51.7 |
| IS Value | 51.4 |
| IS Momentum | 70.6 |
| IS Safety | 67.0 |
| IS Quality | 65.1 |
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 6.15 |
| Beneish M-Score | -1.27 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 10.81% |
| Payout Ratio | 44.16% |
| Buyback Yield | 4.13% |
| Total Shareholder Return | 6.36% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.699 |
| Earnings Stability | 0.425 |
| Earnings Persistence | 0.753 |
| Margin Stability | 0.879 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 18.54 |
| Median P/B | 2.64 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 99.29% |
| Holdings Matched | 400 |
| Total Holdings | 404 |