A$88.27 ($61.47)

+0.48 (+0.55%)

Weekly Expected Move ±1.9%

A$84 A$86 A$88 A$89 A$91

ETF ASX · AUM A$294.5M

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

Portfolio Health Summary

IS Overall Score

41.1

★★★★★

Altman Z-Score

1.47

Distress

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 41.1

Profitability

63.4

Balance Sheet

50.6

Earnings Quality

66.3

Growth

50.8

Value

69.9

Momentum

62.1

Safety

48.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.47

Distress Zone (<1.81)

Piotroski F-Score

5.0 / 9

Moderate

Beneish M-Score

-0.92

Possible Manipulator

Credit Score

—

Earnings Quality

66.3 / 100

Portfolio Valuation

P/E

13.09x

P/B

3.49x

P/S

1.87x

EV/EBITDA

8.27x

EV/Revenue

2.54x

P/FCF

19.51x

P/OCF

10.02x

PEG

1.92x

Earnings Yield

7.64%

FCF Yield

5.12%

OCF Yield

9.98%

Median P/E

19.22x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.6%

Net Income +1.4%

EPS +3.1%

FCF +18.2%

EBITDA +7.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.5%

Rev CAGR 5Y +16.2%

EPS CAGR 3Y +6.8%

EPS CAGR 5Y +7.0%

FCF CAGR 3Y +2.5%

FCF CAGR 5Y +17.2%

EBITDA CAGR 3Y +27.0%

EBITDA CAGR 5Y +11.6%

Payout Ratio

115.55%

Buyback Yield

0.94%

Dividend Yield

3.90%

Total Shareholder Return

6.56%

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

$87.79

Median 1Y

$93.51

5th Pctile

$70.10

95th Pctile

$124.92

Ann. Volatility

16.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.09
Portfolio P/B	3.49
Portfolio P/S	1.87
EV/EBITDA	8.27
EV/Revenue	2.54
P/FCF	19.51
P/OCF	10.02
PEG	1.92
Earnings Yield	7.64%
FCF Yield	5.12%
OCF Yield	9.98%
Median P/E	19.22

Profitability & Returns (9)

Metric	Value
Gross Margin	54.89%
Operating Margin	24.24%
Net Margin	14.32%
FCF Margin	-5.78%
ROE	27.36%
ROA	2.35%
ROIC	12.29%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.53
Debt/Assets	0.21
Net Debt/EBITDA	2.49
Interest Coverage	1.10
Current Ratio	0.39
Quick Ratio	0.37

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.59%
Net Income Growth	1.36%
EPS Growth	3.09%
FCF Growth	18.18%
EBITDA Growth	7.68%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.48%
Revenue CAGR 5Y	16.24%
Revenue CAGR 10Y	—
EPS CAGR 3Y	6.80%
EPS CAGR 5Y	6.95%
EPS CAGR 10Y	—
FCF CAGR 3Y	2.55%
FCF CAGR 5Y	17.20%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	27.00%
EBITDA CAGR 5Y	11.55%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	6.09%
Net Income CAGR 5Y	8.44%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	41.1
IS Profitability	63.4
IS Balance Sheet	50.6
IS Earnings Quality	66.3
IS Growth	50.8
IS Value	69.9
IS Momentum	62.1
IS Safety	48.3
IS Quality	55.7
Altman Z-Score	1.47
Piotroski F-Score	5.04
Beneish M-Score	-0.92
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.90%
Payout Ratio	115.55%
Buyback Yield	0.94%
Total Shareholder Return	6.56%

Growth Stability (4)

Metric	Value
Revenue Stability	0.661
Earnings Stability	0.419
Earnings Persistence	0.898
Margin Stability	0.678

Medians (3)

Metric	Value
Median P/E	19.22
Median P/B	2.58
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.79%
Holdings Matched	15
Total Holdings	—

VLC.AX