A$31.15 ($21.61)

+0.05 (+0.16%)

Weekly Expected Move ±1.9%

A$30 A$31 A$31 A$32 A$32

ETF ASX · AUM A$665.7M

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

Portfolio Health Summary

IS Overall Score

50.5

★★★★★

Altman Z-Score

2.38

Grey Zone

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.5

Profitability

48.0

Balance Sheet

46.3

Earnings Quality

69.7

Growth

50.5

Value

73.5

Momentum

66.8

Safety

63.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.38

Grey Zone (1.81–2.99)

Piotroski F-Score

5.6 / 9

Moderate

Beneish M-Score

-1.26

Possible Manipulator

Credit Score

—

Earnings Quality

69.7 / 100

Portfolio Valuation

P/E

11.55x

P/B

2.24x

P/S

1.08x

EV/EBITDA

9.94x

EV/Revenue

1.88x

P/FCF

9.96x

P/OCF

7.24x

PEG

0.89x

Earnings Yield

8.66%

FCF Yield

10.04%

OCF Yield

13.82%

Median P/E

18.55x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.8%

Net Income +2.8%

EPS +6.2%

FCF +64.9%

EBITDA +2.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.1%

Rev CAGR 5Y +17.8%

EPS CAGR 3Y +13.1%

EPS CAGR 5Y +5.0%

FCF CAGR 3Y +18.3%

FCF CAGR 5Y +25.6%

EBITDA CAGR 3Y +25.0%

EBITDA CAGR 5Y +10.5%

Payout Ratio

139.94%

Buyback Yield

1.99%

Dividend Yield

4.23%

Total Shareholder Return

9.06%

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

$31.10

Median 1Y

$32.93

5th Pctile

$24.92

95th Pctile

$43.56

Ann. Volatility

17.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.55
Portfolio P/B	2.24
Portfolio P/S	1.08
EV/EBITDA	9.94
EV/Revenue	1.88
P/FCF	9.96
P/OCF	7.24
PEG	0.89
Earnings Yield	8.66%
FCF Yield	10.04%
OCF Yield	13.82%
Median P/E	18.55

Profitability & Returns (9)

Metric	Value
Gross Margin	33.50%
Operating Margin	18.94%
Net Margin	9.33%
FCF Margin	2.81%
ROE	19.18%
ROA	1.41%
ROIC	9.90%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.74
Debt/Assets	0.19
Net Debt/EBITDA	4.65
Interest Coverage	0.65
Current Ratio	0.17
Quick Ratio	0.16

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.78%
Net Income Growth	2.83%
EPS Growth	6.21%
FCF Growth	64.86%
EBITDA Growth	1.96%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.12%
Revenue CAGR 5Y	17.81%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.05%
EPS CAGR 5Y	4.96%
EPS CAGR 10Y	—
FCF CAGR 3Y	18.26%
FCF CAGR 5Y	25.57%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	24.98%
EBITDA CAGR 5Y	10.49%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.52%
Net Income CAGR 5Y	6.62%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.5
IS Profitability	48.0
IS Balance Sheet	46.3
IS Earnings Quality	69.7
IS Growth	50.5
IS Value	73.5
IS Momentum	66.8
IS Safety	63.6
IS Quality	57.2
Altman Z-Score	2.38
Piotroski F-Score	5.60
Beneish M-Score	-1.26
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.23%
Payout Ratio	139.94%
Buyback Yield	1.99%
Total Shareholder Return	9.06%

Growth Stability (4)

Metric	Value
Revenue Stability	0.708
Earnings Stability	0.307
Earnings Persistence	0.761
Margin Stability	0.681

Medians (3)

Metric	Value
Median P/E	18.55
Median P/B	2.01
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.45%
Holdings Matched	55
Total Holdings	—

SYI.AX