€62.91

Last traded 2023-06-30 — delisted

ETF FSX · AUM €295.6M

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

Portfolio Health Summary

IS Overall Score

62.8

★★★★★

Altman Z-Score

5.62

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.8

Profitability

57.9

Balance Sheet

55.4

Earnings Quality

70.7

Growth

58.2

Value

41.7

Momentum

80.0

Safety

84.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.62

Safe Zone (>2.99)

Piotroski F-Score

7.0 / 9

Moderate

Beneish M-Score

-2.48

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.7 / 100

Portfolio Valuation

P/E

30.95x

P/B

9.09x

P/S

3.84x

EV/EBITDA

21.27x

EV/Revenue

4.23x

P/FCF

27.95x

P/OCF

22.20x

PEG

2.39x

Earnings Yield

3.23%

FCF Yield

3.58%

OCF Yield

4.50%

Median P/E

28.76x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.0%

Net Income +27.7%

EPS +30.9%

FCF +63.4%

EBITDA +26.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.6%

Rev CAGR 5Y +8.6%

EPS CAGR 3Y +13.0%

EPS CAGR 5Y +20.2%

FCF CAGR 3Y +26.4%

FCF CAGR 5Y +15.6%

EBITDA CAGR 3Y +10.6%

EBITDA CAGR 5Y +11.2%

Payout Ratio

37.78%

Buyback Yield

1.48%

Dividend Yield

1.22%

Total Shareholder Return

2.62%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 622 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$62.91

Median 1Y

$71.18

5th Pctile

$53.11

95th Pctile

$95.44

Ann. Volatility

17.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.95
Portfolio P/B	9.09
Portfolio P/S	3.84
EV/EBITDA	21.27
EV/Revenue	4.23
P/FCF	27.95
P/OCF	22.20
PEG	2.39
Earnings Yield	3.23%
FCF Yield	3.58%
OCF Yield	4.50%
Median P/E	28.76

Profitability & Returns (9)

Metric	Value
Gross Margin	30.02%
Operating Margin	13.80%
Net Margin	12.40%
FCF Margin	13.70%
ROE	30.82%
ROA	7.82%
ROIC	14.32%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.18
Debt/Assets	0.30
Net Debt/EBITDA	1.89
Interest Coverage	8.55
Current Ratio	1.06
Quick Ratio	0.72

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.99%
Net Income Growth	27.67%
EPS Growth	30.87%
FCF Growth	63.36%
EBITDA Growth	26.23%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.57%
Revenue CAGR 5Y	8.62%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.95%
EPS CAGR 5Y	20.15%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.37%
FCF CAGR 5Y	15.60%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.64%
EBITDA CAGR 5Y	11.23%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.00%
Net Income CAGR 5Y	17.94%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.8
IS Profitability	57.9
IS Balance Sheet	55.4
IS Earnings Quality	70.7
IS Growth	58.2
IS Value	41.7
IS Momentum	80.0
IS Safety	84.0
IS Quality	72.4
Altman Z-Score	5.62
Piotroski F-Score	6.98
Beneish M-Score	-2.48
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.22%
Payout Ratio	37.78%
Buyback Yield	1.48%
Total Shareholder Return	2.62%

Growth Stability (4)

Metric	Value
Revenue Stability	0.769
Earnings Stability	0.586
Earnings Persistence	0.858
Margin Stability	0.885

Medians (3)

Metric	Value
Median P/E	28.76
Median P/B	6.41
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.03%
Holdings Matched	90
Total Holdings	—

XUIN.F