STXEF
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc
$224.68
Last traded 2023-05-12 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
54.8
★★★★★
Altman Z-Score
10.24
Safe
Weight Coverage
98%
of portfolio analyzed
Holdings Matched
593
with fundamental data
InsiderStreet Scorecard
★★★★★
54.8
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
10.24
Safe Zone (>2.99)
Piotroski F-Score
6.1 / 9
Moderate
Beneish M-Score
10.65
Possible Manipulator
Credit Score
—
Earnings Quality
70.5 / 100
Portfolio Valuation
P/E
14.78x
P/B
3.03x
P/S
2.13x
EV/EBITDA
10.77x
EV/Revenue
2.70x
P/FCF
12.66x
P/OCF
9.41x
PEG
0.78x
Earnings Yield
6.77%
FCF Yield
7.90%
OCF Yield
10.63%
Median P/E
17.08x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+13.8%
Net Income
+31.4%
EPS
+33.5%
FCF
+29.9%
EBITDA
+22.2%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+11.8%
Rev CAGR 5Y
+11.6%
EPS CAGR 3Y
+18.9%
EPS CAGR 5Y
+16.8%
FCF CAGR 3Y
+22.4%
FCF CAGR 5Y
+14.0%
EBITDA CAGR 3Y
+15.5%
EBITDA CAGR 5Y
+15.5%
Payout Ratio
53.75%
Buyback Yield
2.32%
Dividend Yield
3.13%
Total Shareholder Return
5.68%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 14.78 |
| Portfolio P/B | 3.03 |
| Portfolio P/S | 2.13 |
| EV/EBITDA | 10.77 |
| EV/Revenue | 2.70 |
| P/FCF | 12.66 |
| P/OCF | 9.41 |
| PEG | 0.78 |
| Earnings Yield | 6.77% |
| FCF Yield | 7.90% |
| OCF Yield | 10.63% |
| Median P/E | 17.08 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 46.14% |
| Operating Margin | 20.16% |
| Net Margin | 14.29% |
| FCF Margin | 14.02% |
| ROE | 21.18% |
| ROA | 2.66% |
| ROIC | 14.45% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 1.34 |
| Debt/Assets | 0.17 |
| Net Debt/EBITDA | 0.43 |
| Interest Coverage | 2.81 |
| Current Ratio | 0.45 |
| Quick Ratio | 0.41 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 13.77% |
| Net Income Growth | 31.37% |
| EPS Growth | 33.50% |
| FCF Growth | 29.92% |
| EBITDA Growth | 22.20% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 11.77% |
| Revenue CAGR 5Y | 11.57% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 18.88% |
| EPS CAGR 5Y | 16.82% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 22.43% |
| FCF CAGR 5Y | 13.98% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 15.49% |
| EBITDA CAGR 5Y | 15.46% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 17.31% |
| Net Income CAGR 5Y | 15.79% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 54.8 |
| IS Profitability | 60.7 |
| IS Balance Sheet | 57.6 |
| IS Earnings Quality | 70.5 |
| IS Growth | 52.0 |
| IS Value | 62.3 |
| IS Momentum | 71.7 |
| IS Safety | 67.5 |
| IS Quality | 68.6 |
| Altman Z-Score | 10.24 |
| Piotroski F-Score | 6.10 |
| Beneish M-Score | 10.65 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 3.13% |
| Payout Ratio | 53.75% |
| Buyback Yield | 2.32% |
| Total Shareholder Return | 5.68% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.624 |
| Earnings Stability | 0.490 |
| Earnings Persistence | 0.799 |
| Margin Stability | 0.818 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 17.08 |
| Median P/B | 2.36 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 97.91% |
| Holdings Matched | 593 |
| Total Holdings | 603 |