R279.00 ($0.17)

+3.00 (+1.09%)

Weekly Expected Move ±1.5%

R271 R275 R279 R283 R287

ETF JNB · AUM R1.0M

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

Portfolio Health Summary

IS Overall Score

57.8

★★★★★

Altman Z-Score

3.48

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.8

Profitability

63.9

Balance Sheet

64.5

Earnings Quality

65.2

Growth

53.7

Value

81.5

Momentum

66.8

Safety

81.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.48

Safe Zone (>2.99)

Piotroski F-Score

5.5 / 9

Moderate

Beneish M-Score

0.78

Possible Manipulator

Credit Score

—

Earnings Quality

65.2 / 100

Portfolio Valuation

P/E

6.63x

P/B

2.11x

P/S

0.72x

EV/EBITDA

3.30x

EV/Revenue

0.69x

P/FCF

7.87x

P/OCF

5.57x

PEG

0.22x

Earnings Yield

15.08%

FCF Yield

12.71%

OCF Yield

17.97%

Median P/E

10.53x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.8%

Net Income +21.6%

EPS +22.4%

FCF +28.1%

EBITDA +20.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.7%

Rev CAGR 5Y +14.6%

EPS CAGR 3Y +29.5%

EPS CAGR 5Y +14.3%

FCF CAGR 3Y +24.9%

FCF CAGR 5Y +21.9%

EBITDA CAGR 3Y +35.0%

EBITDA CAGR 5Y +14.0%

Payout Ratio

67.74%

Buyback Yield

2.93%

Dividend Yield

7.36%

Total Shareholder Return

14.38%

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

$279.00

Median 1Y

$306.39

5th Pctile

$209.50

95th Pctile

$448.98

Ann. Volatility

22.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	6.63
Portfolio P/B	2.11
Portfolio P/S	0.72
EV/EBITDA	3.30
EV/Revenue	0.69
P/FCF	7.87
P/OCF	5.57
PEG	0.22
Earnings Yield	15.08%
FCF Yield	12.71%
OCF Yield	17.97%
Median P/E	10.53

Profitability & Returns (9)

Metric	Value
Gross Margin	56.94%
Operating Margin	21.50%
Net Margin	10.92%
FCF Margin	6.73%
ROE	33.17%
ROA	3.62%
ROIC	34.53%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.82
Debt/Assets	0.09
Net Debt/EBITDA	0.36
Interest Coverage	2.25
Current Ratio	0.29
Quick Ratio	0.26

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.83%
Net Income Growth	21.61%
EPS Growth	22.35%
FCF Growth	28.11%
EBITDA Growth	20.77%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.72%
Revenue CAGR 5Y	14.57%
Revenue CAGR 10Y	—
EPS CAGR 3Y	29.49%
EPS CAGR 5Y	14.35%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.94%
FCF CAGR 5Y	21.90%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	35.04%
EBITDA CAGR 5Y	14.03%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	28.94%
Net Income CAGR 5Y	14.36%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.8
IS Profitability	63.9
IS Balance Sheet	64.5
IS Earnings Quality	65.2
IS Growth	53.7
IS Value	81.5
IS Momentum	66.8
IS Safety	81.8
IS Quality	69.2
Altman Z-Score	3.48
Piotroski F-Score	5.55
Beneish M-Score	0.78
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	7.36%
Payout Ratio	67.74%
Buyback Yield	2.93%
Total Shareholder Return	14.38%

Growth Stability (4)

Metric	Value
Revenue Stability	0.728
Earnings Stability	0.448
Earnings Persistence	0.809
Margin Stability	0.659

Medians (3)

Metric	Value
Median P/E	10.53
Median P/B	1.84
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.59%
Holdings Matched	28
Total Holdings	—

STXDIV.JO