R3,498.00 ($2.10)

+32.00 (+0.92%)

Weekly Expected Move ±1.8%

R3372 R3435 R3498 R3561 R3624

ETF JNB · AUM R995181

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

Portfolio Health Summary

IS Overall Score

58.5

★★★★★

Altman Z-Score

2.90

Grey Zone

Weight Coverage

90%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.5

Profitability

63.9

Balance Sheet

66.8

Earnings Quality

67.6

Growth

60.5

Value

75.6

Momentum

74.3

Safety

78.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.90

Grey Zone (1.81–2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-1.42

Possible Manipulator

Credit Score

—

Earnings Quality

67.6 / 100

Portfolio Valuation

P/E

11.45x

P/B

3.01x

P/S

1.08x

EV/EBITDA

3.94x

EV/Revenue

0.87x

P/FCF

12.40x

P/OCF

7.49x

PEG

0.31x

Earnings Yield

8.74%

FCF Yield

8.06%

OCF Yield

13.35%

Median P/E

11.12x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.7%

Net Income +64.2%

EPS +74.0%

FCF +54.1%

EBITDA +59.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +25.3%

Rev CAGR 5Y +19.7%

EPS CAGR 3Y +36.8%

EPS CAGR 5Y +27.9%

FCF CAGR 3Y +34.0%

FCF CAGR 5Y +19.1%

EBITDA CAGR 3Y +29.2%

EBITDA CAGR 5Y +27.1%

Payout Ratio

51.99%

Buyback Yield

1.27%

Dividend Yield

4.68%

Total Shareholder Return

6.97%

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

$3498.00

Median 1Y

$3919.68

5th Pctile

$2743.41

95th Pctile

$5601.96

Ann. Volatility

21.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.45
Portfolio P/B	3.01
Portfolio P/S	1.08
EV/EBITDA	3.94
EV/Revenue	0.87
P/FCF	12.40
P/OCF	7.49
PEG	0.31
Earnings Yield	8.74%
FCF Yield	8.06%
OCF Yield	13.35%
Median P/E	11.12

Profitability & Returns (9)

Metric	Value
Gross Margin	44.42%
Operating Margin	20.65%
Net Margin	9.43%
FCF Margin	6.77%
ROE	27.64%
ROA	4.34%
ROIC	34.52%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.69
Debt/Assets	0.11
Net Debt/EBITDA	0.18
Interest Coverage	2.45
Current Ratio	0.44
Quick Ratio	0.37

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.69%
Net Income Growth	64.25%
EPS Growth	74.01%
FCF Growth	54.12%
EBITDA Growth	59.83%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	25.26%
Revenue CAGR 5Y	19.66%
Revenue CAGR 10Y	—
EPS CAGR 3Y	36.75%
EPS CAGR 5Y	27.88%
EPS CAGR 10Y	—
FCF CAGR 3Y	33.95%
FCF CAGR 5Y	19.06%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	29.22%
EBITDA CAGR 5Y	27.11%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	27.98%
Net Income CAGR 5Y	19.63%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.5
IS Profitability	63.9
IS Balance Sheet	66.8
IS Earnings Quality	67.6
IS Growth	60.5
IS Value	75.6
IS Momentum	74.3
IS Safety	78.4
IS Quality	72.0
Altman Z-Score	2.90
Piotroski F-Score	6.18
Beneish M-Score	-1.42
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.68%
Payout Ratio	51.99%
Buyback Yield	1.27%
Total Shareholder Return	6.97%

Growth Stability (4)

Metric	Value
Revenue Stability	0.726
Earnings Stability	0.439
Earnings Persistence	0.601
Margin Stability	0.649

Medians (3)

Metric	Value
Median P/E	11.12
Median P/B	1.59
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	90.25%
Holdings Matched	37
Total Holdings	—

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