A$107.88 ($75.01)

+0.36 (+0.33%)

Weekly Expected Move ±1.6%

A$104 A$106 A$108 A$109 A$111

ETF ASX · AUM A$24.6B

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

Portfolio Health Summary

IS Overall Score

50.0

★★★★★

Altman Z-Score

4.60

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

306

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.0

Profitability

60.8

Balance Sheet

55.6

Earnings Quality

65.7

Growth

53.4

Value

67.1

Momentum

67.8

Safety

64.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.60

Safe Zone (>2.99)

Piotroski F-Score

5.3 / 9

Moderate

Beneish M-Score

3.61

Possible Manipulator

Credit Score

—

Earnings Quality

65.7 / 100

Portfolio Valuation

P/E

13.16x

P/B

3.47x

P/S

1.74x

EV/EBITDA

8.14x

EV/Revenue

2.32x

P/FCF

18.75x

P/OCF

9.71x

PEG

0.99x

Earnings Yield

7.60%

FCF Yield

5.33%

OCF Yield

10.29%

Median P/E

16.78x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +26.6%

Net Income +24.1%

EPS +24.1%

FCF +27.6%

EBITDA +21.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +40.2%

Rev CAGR 5Y +30.1%

EPS CAGR 3Y +13.4%

EPS CAGR 5Y +11.4%

FCF CAGR 3Y +21.8%

FCF CAGR 5Y +31.4%

EBITDA CAGR 3Y +30.2%

EBITDA CAGR 5Y +18.6%

Payout Ratio

97.28%

Buyback Yield

1.13%

Dividend Yield

3.58%

Total Shareholder Return

5.84%

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

$107.52

Median 1Y

$113.50

5th Pctile

$87.76

95th Pctile

$146.95

Ann. Volatility

15.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.16
Portfolio P/B	3.47
Portfolio P/S	1.74
EV/EBITDA	8.14
EV/Revenue	2.32
P/FCF	18.75
P/OCF	9.71
PEG	0.99
Earnings Yield	7.60%
FCF Yield	5.33%
OCF Yield	10.29%
Median P/E	16.78

Profitability & Returns (9)

Metric	Value
Gross Margin	50.86%
Operating Margin	23.02%
Net Margin	13.24%
FCF Margin	-4.00%
ROE	27.07%
ROA	2.48%
ROIC	12.98%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.37
Debt/Assets	0.21
Net Debt/EBITDA	2.37
Interest Coverage	1.14
Current Ratio	0.40
Quick Ratio	0.38

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	26.63%
Net Income Growth	24.13%
EPS Growth	24.08%
FCF Growth	27.60%
EBITDA Growth	21.05%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	40.22%
Revenue CAGR 5Y	30.07%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.36%
EPS CAGR 5Y	11.43%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.76%
FCF CAGR 5Y	31.43%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	30.23%
EBITDA CAGR 5Y	18.57%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.00%
Net Income CAGR 5Y	14.35%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.0
IS Profitability	60.8
IS Balance Sheet	55.6
IS Earnings Quality	65.7
IS Growth	53.4
IS Value	67.1
IS Momentum	67.8
IS Safety	64.5
IS Quality	62.0
Altman Z-Score	4.60
Piotroski F-Score	5.33
Beneish M-Score	3.61
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.58%
Payout Ratio	97.28%
Buyback Yield	1.13%
Total Shareholder Return	5.84%

Growth Stability (4)

Metric	Value
Revenue Stability	0.683
Earnings Stability	0.423
Earnings Persistence	0.773
Margin Stability	0.676

Medians (3)

Metric	Value
Median P/E	16.78
Median P/B	2.21
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.22%
Holdings Matched	306
Total Holdings	—

VAS.AX