A$74.30 ($51.66)

+0.20 (+0.26%)

Weekly Expected Move ±0.9%

A$73 A$74 A$74 A$75 A$76

ETF ASX · AUM A$958.4M

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

Portfolio Health Summary

IS Overall Score

52.0

★★★★★

Altman Z-Score

5.08

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

3,608

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.0

Profitability

45.6

Balance Sheet

58.3

Earnings Quality

66.1

Growth

53.8

Value

56.4

Momentum

71.5

Safety

66.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.08

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

3138.81

Possible Manipulator

Credit Score

—

Earnings Quality

66.1 / 100

Portfolio Valuation

P/E

17.35x

P/B

1.45x

P/S

1.04x

EV/EBITDA

10.50x

EV/Revenue

1.38x

P/FCF

17.96x

P/OCF

9.27x

PEG

1.07x

Earnings Yield

5.76%

FCF Yield

5.57%

OCF Yield

10.79%

Median P/E

14.60x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.0%

Net Income +30.7%

EPS +29.7%

FCF +29.0%

EBITDA +27.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.0%

Rev CAGR 5Y +14.4%

EPS CAGR 3Y +16.3%

EPS CAGR 5Y +12.8%

FCF CAGR 3Y +31.5%

FCF CAGR 5Y +11.7%

EBITDA CAGR 3Y +14.9%

EBITDA CAGR 5Y +14.5%

Payout Ratio

62.24%

Buyback Yield

2.49%

Dividend Yield

2.09%

Total Shareholder Return

3.33%

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

$74.37

Median 1Y

$79.92

5th Pctile

$61.82

95th Pctile

$103.29

Ann. Volatility

16.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.35
Portfolio P/B	1.45
Portfolio P/S	1.04
EV/EBITDA	10.50
EV/Revenue	1.38
P/FCF	17.96
P/OCF	9.27
PEG	1.07
Earnings Yield	5.76%
FCF Yield	5.57%
OCF Yield	10.79%
Median P/E	14.60

Profitability & Returns (9)

Metric	Value
Gross Margin	27.16%
Operating Margin	8.53%
Net Margin	5.24%
FCF Margin	3.56%
ROE	7.62%
ROA	1.59%
ROIC	6.14%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.00
Debt/Assets	0.21
Net Debt/EBITDA	2.08
Interest Coverage	6.50
Current Ratio	1.74
Quick Ratio	1.42

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.02%
Net Income Growth	30.73%
EPS Growth	29.70%
FCF Growth	29.04%
EBITDA Growth	27.35%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.02%
Revenue CAGR 5Y	14.44%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.27%
EPS CAGR 5Y	12.75%
EPS CAGR 10Y	—
FCF CAGR 3Y	31.54%
FCF CAGR 5Y	11.71%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.87%
EBITDA CAGR 5Y	14.46%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.60%
Net Income CAGR 5Y	14.15%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.0
IS Profitability	45.6
IS Balance Sheet	58.3
IS Earnings Quality	66.1
IS Growth	53.8
IS Value	56.4
IS Momentum	71.5
IS Safety	66.7
IS Quality	64.3
Altman Z-Score	5.08
Piotroski F-Score	5.91
Beneish M-Score	3138.81
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.09%
Payout Ratio	62.24%
Buyback Yield	2.49%
Total Shareholder Return	3.33%

Growth Stability (4)

Metric	Value
Revenue Stability	0.715
Earnings Stability	0.455
Earnings Persistence	0.697
Margin Stability	0.808

Medians (3)

Metric	Value
Median P/E	14.60
Median P/B	1.83
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.53%
Holdings Matched	3608
Total Holdings	—

VISM.AX