£5.74

Last traded 2025-08-27 — delisted

ETF LSE · AUM £34.8M

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

Portfolio Health Summary

IS Overall Score

56.0

★★★★★

Altman Z-Score

4.90

Safe

Weight Coverage

91%

of portfolio analyzed

Holdings Matched

141

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.0

Profitability

61.3

Balance Sheet

55.4

Earnings Quality

66.2

Growth

45.8

Value

71.6

Momentum

64.2

Safety

73.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.90

Safe Zone (>2.99)

Piotroski F-Score

5.4 / 9

Moderate

Beneish M-Score

23164.90

Possible Manipulator

Credit Score

—

Earnings Quality

66.2 / 100

Portfolio Valuation

P/E

10.08x

P/B

2.02x

P/S

1.50x

EV/EBITDA

7.53x

EV/Revenue

1.91x

P/FCF

10.18x

P/OCF

7.66x

PEG

0.48x

Earnings Yield

9.92%

FCF Yield

9.82%

OCF Yield

13.06%

Median P/E

15.34x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +2.7%

Net Income +19.3%

EPS +21.5%

FCF +23.2%

EBITDA +17.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.6%

Rev CAGR 5Y +11.6%

EPS CAGR 3Y +21.0%

EPS CAGR 5Y +15.7%

FCF CAGR 3Y +11.5%

FCF CAGR 5Y +13.1%

EBITDA CAGR 3Y +21.2%

EBITDA CAGR 5Y +16.8%

Payout Ratio

68.24%

Buyback Yield

4.52%

Dividend Yield

3.29%

Total Shareholder Return

10.42%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1115 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$5.74

Median 1Y

$6.06

5th Pctile

$4.71

95th Pctile

$7.79

Ann. Volatility

14.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.08
Portfolio P/B	2.02
Portfolio P/S	1.50
EV/EBITDA	7.53
EV/Revenue	1.91
P/FCF	10.18
P/OCF	7.66
PEG	0.48
Earnings Yield	9.92%
FCF Yield	9.82%
OCF Yield	13.06%
Median P/E	15.34

Profitability & Returns (9)

Metric	Value
Gross Margin	66.34%
Operating Margin	21.05%
Net Margin	14.02%
FCF Margin	14.05%
ROE	19.33%
ROA	1.54%
ROIC	24.24%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.92
Debt/Assets	0.07
Net Debt/EBITDA	-2.56
Interest Coverage	1.65
Current Ratio	0.31
Quick Ratio	0.30

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	2.67%
Net Income Growth	19.33%
EPS Growth	21.51%
FCF Growth	23.19%
EBITDA Growth	17.90%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.60%
Revenue CAGR 5Y	11.64%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.99%
EPS CAGR 5Y	15.70%
EPS CAGR 10Y	—
FCF CAGR 3Y	11.51%
FCF CAGR 5Y	13.08%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	21.19%
EBITDA CAGR 5Y	16.83%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.11%
Net Income CAGR 5Y	15.61%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.0
IS Profitability	61.3
IS Balance Sheet	55.4
IS Earnings Quality	66.2
IS Growth	45.8
IS Value	71.6
IS Momentum	64.2
IS Safety	73.2
IS Quality	66.2
Altman Z-Score	4.90
Piotroski F-Score	5.39
Beneish M-Score	23164.90
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.29%
Payout Ratio	68.24%
Buyback Yield	4.52%
Total Shareholder Return	10.42%

Growth Stability (4)

Metric	Value
Revenue Stability	0.615
Earnings Stability	0.400
Earnings Persistence	0.769
Margin Stability	0.796

Medians (3)

Metric	Value
Median P/E	15.34
Median P/B	2.10
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	91.19%
Holdings Matched	141
Total Holdings	—

UKEL.L