€12.93

Last traded 2023-06-30 — delisted

ETF FSX · AUM €264.8M

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

Portfolio Health Summary

IS Overall Score

60.7

★★★★★

Altman Z-Score

3.24

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

117

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.7

Profitability

65.1

Balance Sheet

61.6

Earnings Quality

68.5

Growth

55.7

Value

63.0

Momentum

75.1

Safety

86.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.24

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-2.16

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.5 / 100

Portfolio Valuation

P/E

27.55x

P/B

10.33x

P/S

5.17x

EV/EBITDA

10.26x

EV/Revenue

2.90x

P/FCF

29.50x

P/OCF

19.88x

PEG

1.24x

Earnings Yield

3.63%

FCF Yield

3.39%

OCF Yield

5.03%

Median P/E

19.38x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.9%

Net Income +16.4%

EPS +16.9%

FCF +28.4%

EBITDA +30.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.3%

Rev CAGR 5Y +11.1%

EPS CAGR 3Y +22.1%

EPS CAGR 5Y +13.2%

FCF CAGR 3Y +18.8%

FCF CAGR 5Y +11.2%

EBITDA CAGR 3Y +24.2%

EBITDA CAGR 5Y +15.6%

Payout Ratio

57.84%

Buyback Yield

2.81%

Dividend Yield

3.07%

Total Shareholder Return

6.93%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 585 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$12.93

Median 1Y

$13.64

5th Pctile

$10.05

95th Pctile

$18.50

Ann. Volatility

18.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	27.55
Portfolio P/B	10.33
Portfolio P/S	5.17
EV/EBITDA	10.26
EV/Revenue	2.90
P/FCF	29.50
P/OCF	19.88
PEG	1.24
Earnings Yield	3.63%
FCF Yield	3.39%
OCF Yield	5.03%
Median P/E	19.38

Profitability & Returns (9)

Metric	Value
Gross Margin	54.67%
Operating Margin	25.13%
Net Margin	18.73%
FCF Margin	17.34%
ROE	39.38%
ROA	6.31%
ROIC	20.56%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.33
Debt/Assets	0.21
Net Debt/EBITDA	1.27
Interest Coverage	7.98
Current Ratio	0.78
Quick Ratio	0.68

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.93%
Net Income Growth	16.36%
EPS Growth	16.94%
FCF Growth	28.45%
EBITDA Growth	30.50%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.35%
Revenue CAGR 5Y	11.10%
Revenue CAGR 10Y	—
EPS CAGR 3Y	22.14%
EPS CAGR 5Y	13.20%
EPS CAGR 10Y	—
FCF CAGR 3Y	18.78%
FCF CAGR 5Y	11.21%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	24.21%
EBITDA CAGR 5Y	15.63%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.05%
Net Income CAGR 5Y	14.44%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.7
IS Profitability	65.1
IS Balance Sheet	61.6
IS Earnings Quality	68.5
IS Growth	55.7
IS Value	63.0
IS Momentum	75.1
IS Safety	86.8
IS Quality	71.9
Altman Z-Score	3.24
Piotroski F-Score	5.82
Beneish M-Score	-2.16
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.07%
Payout Ratio	57.84%
Buyback Yield	2.81%
Total Shareholder Return	6.93%

Growth Stability (4)

Metric	Value
Revenue Stability	0.708
Earnings Stability	0.518
Earnings Persistence	0.856
Margin Stability	0.865

Medians (3)

Metric	Value
Median P/E	19.38
Median P/B	2.82
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.09%
Holdings Matched	117
Total Holdings	—

UIW2.F