A$2.33 ($1.62)

+0.02 (+0.87%)

Weekly Expected Move ±1.4%

A$2 A$2 A$2 A$2 A$2

ETF ASX

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

3.79

Safe

Weight Coverage

59%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.6

Profitability

58.8

Balance Sheet

54.7

Earnings Quality

67.4

Growth

47.5

Value

63.3

Momentum

68.1

Safety

68.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.79

Safe Zone (>2.99)

Piotroski F-Score

5.5 / 9

Moderate

Beneish M-Score

-2.17

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.4 / 100

Portfolio Valuation

P/E

2833.50x

P/B

647.73x

P/S

272.61x

EV/EBITDA

6.96x

EV/Revenue

1.51x

P/FCF

2700.62x

P/OCF

1563.60x

PEG

219.65x

Earnings Yield

0.04%

FCF Yield

0.04%

OCF Yield

0.06%

Median P/E

19.11x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.5%

Net Income +21.9%

EPS +19.5%

FCF +39.8%

EBITDA +17.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.3%

Rev CAGR 5Y +12.2%

EPS CAGR 3Y +12.9%

EPS CAGR 5Y +9.8%

FCF CAGR 3Y +7.9%

FCF CAGR 5Y +14.1%

EBITDA CAGR 3Y +20.6%

EBITDA CAGR 5Y +15.5%

Payout Ratio

128.77%

Buyback Yield

1.78%

Dividend Yield

4.06%

Total Shareholder Return

7.29%

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

$2.31

Median 1Y

$2.37

5th Pctile

$1.79

95th Pctile

$3.14

Ann. Volatility

16.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	2833.50
Portfolio P/B	647.73
Portfolio P/S	272.61
EV/EBITDA	6.96
EV/Revenue	1.51
P/FCF	2700.62
P/OCF	1563.60
PEG	219.65
Earnings Yield	0.04%
FCF Yield	0.04%
OCF Yield	0.06%
Median P/E	19.11

Profitability & Returns (9)

Metric	Value
Gross Margin	30.30%
Operating Margin	15.78%
Net Margin	9.62%
FCF Margin	5.22%
ROE	23.10%
ROA	3.15%
ROIC	13.01%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.60
Debt/Assets	0.21
Net Debt/EBITDA	2.13
Interest Coverage	1.54
Current Ratio	0.29
Quick Ratio	0.25

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.47%
Net Income Growth	21.87%
EPS Growth	19.48%
FCF Growth	39.78%
EBITDA Growth	17.78%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.33%
Revenue CAGR 5Y	12.16%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.90%
EPS CAGR 5Y	9.79%
EPS CAGR 10Y	—
FCF CAGR 3Y	7.87%
FCF CAGR 5Y	14.09%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.56%
EBITDA CAGR 5Y	15.46%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.24%
Net Income CAGR 5Y	10.05%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.6
IS Profitability	58.8
IS Balance Sheet	54.7
IS Earnings Quality	67.4
IS Growth	47.5
IS Value	63.3
IS Momentum	68.1
IS Safety	68.2
IS Quality	65.5
Altman Z-Score	3.79
Piotroski F-Score	5.55
Beneish M-Score	-2.17
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.06%
Payout Ratio	128.77%
Buyback Yield	1.78%
Total Shareholder Return	7.29%

Growth Stability (4)

Metric	Value
Revenue Stability	0.702
Earnings Stability	0.278
Earnings Persistence	0.695
Margin Stability	0.732

Medians (3)

Metric	Value
Median P/E	19.11
Median P/B	2.53
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	58.76%
Holdings Matched	35
Total Holdings	—

SWTZ.AX