A$82.65 ($57.53)

+0.17 (+0.21%)

Weekly Expected Move ±1.5%

A$80 A$81 A$82 A$84 A$85

ETF ASX · AUM A$7.4B

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

Portfolio Health Summary

IS Overall Score

44.5

★★★★★

Altman Z-Score

1.88

Grey Zone

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 44.5

Profitability

56.8

Balance Sheet

50.1

Earnings Quality

67.7

Growth

49.2

Value

69.6

Momentum

64.5

Safety

53.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.88

Grey Zone (1.81–2.99)

Piotroski F-Score

5.0 / 9

Moderate

Beneish M-Score

-1.40

Possible Manipulator

Credit Score

—

Earnings Quality

67.7 / 100

Portfolio Valuation

P/E

12.41x

P/B

3.15x

P/S

1.67x

EV/EBITDA

7.83x

EV/Revenue

2.28x

P/FCF

18.23x

P/OCF

9.03x

PEG

0.93x

Earnings Yield

8.06%

FCF Yield

5.49%

OCF Yield

11.08%

Median P/E

17.98x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.3%

Net Income +3.6%

EPS +5.9%

FCF +26.8%

EBITDA +2.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.9%

Rev CAGR 5Y +17.3%

EPS CAGR 3Y +13.4%

EPS CAGR 5Y +10.2%

FCF CAGR 3Y +12.5%

FCF CAGR 5Y +17.4%

EBITDA CAGR 3Y +25.2%

EBITDA CAGR 5Y +11.2%

Payout Ratio

129.48%

Buyback Yield

1.31%

Dividend Yield

4.42%

Total Shareholder Return

8.29%

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

$82.48

Median 1Y

$89.30

5th Pctile

$69.37

95th Pctile

$114.85

Ann. Volatility

15.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.41
Portfolio P/B	3.15
Portfolio P/S	1.67
EV/EBITDA	7.83
EV/Revenue	2.28
P/FCF	18.23
P/OCF	9.03
PEG	0.93
Earnings Yield	8.06%
FCF Yield	5.49%
OCF Yield	11.08%
Median P/E	17.98

Profitability & Returns (9)

Metric	Value
Gross Margin	47.32%
Operating Margin	22.87%
Net Margin	13.45%
FCF Margin	-3.67%
ROE	25.90%
ROA	2.33%
ROIC	12.29%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.41
Debt/Assets	0.21
Net Debt/EBITDA	2.52
Interest Coverage	1.06
Current Ratio	0.35
Quick Ratio	0.33

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.26%
Net Income Growth	3.63%
EPS Growth	5.90%
FCF Growth	26.81%
EBITDA Growth	2.78%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.93%
Revenue CAGR 5Y	17.26%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.39%
EPS CAGR 5Y	10.19%
EPS CAGR 10Y	—
FCF CAGR 3Y	12.51%
FCF CAGR 5Y	17.43%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	25.16%
EBITDA CAGR 5Y	11.22%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.92%
Net Income CAGR 5Y	12.47%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	44.5
IS Profitability	56.8
IS Balance Sheet	50.1
IS Earnings Quality	67.7
IS Growth	49.2
IS Value	69.6
IS Momentum	64.5
IS Safety	53.3
IS Quality	57.8
Altman Z-Score	1.88
Piotroski F-Score	5.05
Beneish M-Score	-1.40
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.42%
Payout Ratio	129.48%
Buyback Yield	1.31%
Total Shareholder Return	8.29%

Growth Stability (4)

Metric	Value
Revenue Stability	0.692
Earnings Stability	0.372
Earnings Persistence	0.822
Margin Stability	0.670

Medians (3)

Metric	Value
Median P/E	17.98
Median P/B	1.98
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.27%
Holdings Matched	93
Total Holdings	—

VHY.AX