A$61.20 ($42.49)

+0.19 (+0.31%)

Weekly Expected Move ±1.0%

A$60 A$60 A$61 A$62 A$62

ETF ASX · AUM A$16.2M

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

Portfolio Health Summary

IS Overall Score

61.7

★★★★★

Altman Z-Score

5.70

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

197

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.7

Profitability

61.6

Balance Sheet

59.8

Earnings Quality

72.4

Growth

58.0

Value

54.4

Momentum

80.1

Safety

73.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.70

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.07

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.4 / 100

Portfolio Valuation

P/E

11.79x

P/B

3.04x

P/S

3.44x

EV/EBITDA

7.97x

EV/Revenue

3.63x

P/FCF

12.21x

P/OCF

8.70x

PEG

0.65x

Earnings Yield

8.48%

FCF Yield

8.19%

OCF Yield

11.50%

Median P/E

19.85x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.4%

Net Income +29.0%

EPS +32.4%

FCF +50.1%

EBITDA +20.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.1%

Rev CAGR 5Y +12.9%

EPS CAGR 3Y +18.1%

EPS CAGR 5Y +15.6%

FCF CAGR 3Y +23.5%

FCF CAGR 5Y +14.5%

EBITDA CAGR 3Y +14.6%

EBITDA CAGR 5Y +12.0%

Payout Ratio

51.61%

Buyback Yield

1.88%

Dividend Yield

2.42%

Total Shareholder Return

4.16%

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

$61.01

Median 1Y

$63.12

5th Pctile

$50.62

95th Pctile

$78.75

Ann. Volatility

13.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.79
Portfolio P/B	3.04
Portfolio P/S	3.44
EV/EBITDA	7.97
EV/Revenue	3.63
P/FCF	12.21
P/OCF	8.70
PEG	0.65
Earnings Yield	8.48%
FCF Yield	8.19%
OCF Yield	11.50%
Median P/E	19.85

Profitability & Returns (9)

Metric	Value
Gross Margin	67.23%
Operating Margin	35.23%
Net Margin	29.19%
FCF Margin	28.15%
ROE	30.04%
ROA	19.50%
ROIC	33.99%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.09
Debt/Assets	0.06
Net Debt/EBITDA	-0.66
Interest Coverage	35.35
Current Ratio	2.30
Quick Ratio	1.90

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.44%
Net Income Growth	29.04%
EPS Growth	32.38%
FCF Growth	50.08%
EBITDA Growth	20.19%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.07%
Revenue CAGR 5Y	12.87%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.13%
EPS CAGR 5Y	15.59%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.51%
FCF CAGR 5Y	14.54%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.56%
EBITDA CAGR 5Y	12.01%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.90%
Net Income CAGR 5Y	15.37%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.7
IS Profitability	61.6
IS Balance Sheet	59.8
IS Earnings Quality	72.4
IS Growth	58.0
IS Value	54.4
IS Momentum	80.1
IS Safety	73.7
IS Quality	74.4
Altman Z-Score	5.70
Piotroski F-Score	6.68
Beneish M-Score	-2.07
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.42%
Payout Ratio	51.61%
Buyback Yield	1.88%
Total Shareholder Return	4.16%

Growth Stability (4)

Metric	Value
Revenue Stability	0.773
Earnings Stability	0.534
Earnings Persistence	0.822
Margin Stability	0.865

Medians (3)

Metric	Value
Median P/E	19.85
Median P/B	2.90
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.38%
Holdings Matched	197
Total Holdings	—

VMIN.AX