£11.52

Last traded 2025-12-03 — delisted

ETF LSE · AUM £9.2M

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

Portfolio Health Summary

IS Overall Score

63.3

★★★★★

Altman Z-Score

10.93

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

428

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.3

Profitability

72.8

Balance Sheet

65.1

Earnings Quality

68.6

Growth

63.6

Value

50.9

Momentum

80.8

Safety

81.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.93

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.02

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.6 / 100

Portfolio Valuation

P/E

96.31x

P/B

22.48x

P/S

24.27x

EV/EBITDA

17.36x

EV/Revenue

6.99x

P/FCF

146.63x

P/OCF

85.46x

PEG

2.47x

Earnings Yield

1.04%

FCF Yield

0.68%

OCF Yield

1.17%

Median P/E

21.65x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.2%

Net Income +38.2%

EPS +37.6%

FCF +24.2%

EBITDA +35.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.8%

Rev CAGR 5Y +16.3%

EPS CAGR 3Y +39.0%

EPS CAGR 5Y +20.7%

FCF CAGR 3Y +32.5%

FCF CAGR 5Y +16.8%

EBITDA CAGR 3Y +41.0%

EBITDA CAGR 5Y +22.2%

Payout Ratio

38.86%

Buyback Yield

1.78%

Dividend Yield

1.68%

Total Shareholder Return

2.66%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 923 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$11.52

Median 1Y

$12.69

5th Pctile

$10.26

95th Pctile

$15.71

Ann. Volatility

13.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	96.31
Portfolio P/B	22.48
Portfolio P/S	24.27
EV/EBITDA	17.36
EV/Revenue	6.99
P/FCF	146.63
P/OCF	85.46
PEG	2.47
Earnings Yield	1.04%
FCF Yield	0.68%
OCF Yield	1.17%
Median P/E	21.65

Profitability & Returns (9)

Metric	Value
Gross Margin	51.54%
Operating Margin	26.95%
Net Margin	25.01%
FCF Margin	15.02%
ROE	25.86%
ROA	4.32%
ROIC	17.11%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.08
Debt/Assets	0.20
Net Debt/EBITDA	-0.10
Interest Coverage	5.42
Current Ratio	1.87
Quick Ratio	1.81

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	22.18%
Net Income Growth	38.25%
EPS Growth	37.58%
FCF Growth	24.21%
EBITDA Growth	35.75%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.79%
Revenue CAGR 5Y	16.28%
Revenue CAGR 10Y	—
EPS CAGR 3Y	38.96%
EPS CAGR 5Y	20.72%
EPS CAGR 10Y	—
FCF CAGR 3Y	32.48%
FCF CAGR 5Y	16.78%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	40.96%
EBITDA CAGR 5Y	22.19%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	39.19%
Net Income CAGR 5Y	20.95%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.3
IS Profitability	72.8
IS Balance Sheet	65.1
IS Earnings Quality	68.6
IS Growth	63.6
IS Value	50.9
IS Momentum	80.8
IS Safety	81.3
IS Quality	75.8
Altman Z-Score	10.93
Piotroski F-Score	6.51
Beneish M-Score	-2.02
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.68%
Payout Ratio	38.86%
Buyback Yield	1.78%
Total Shareholder Return	2.66%

Growth Stability (4)

Metric	Value
Revenue Stability	0.816
Earnings Stability	0.565
Earnings Persistence	0.756
Margin Stability	0.871

Medians (3)

Metric	Value
Median P/E	21.65
Median P/B	3.40
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.92%
Holdings Matched	428
Total Holdings	—

SWPA.L