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HFQAX - Janus Henderson Global Equity Income Fund

Name: Janus Henderson Global Equity Income Fund (HFQAX) ETF Data
Creator: InsiderStreet.ai
License: https://insiderstreet.ai/terms

$7.67

-0.01 (-0.13%)

Weekly Expected Move ±2.6%

$7 $7 $8 $8 $8

ETF NASDAQ · AUM $7.9B

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

Portfolio Health Summary

IS Overall Score

46.5

★★★★★

Altman Z-Score

2.25

Grey Zone

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 46.5

Profitability

54.7

Balance Sheet

55.0

Earnings Quality

72.9

Growth

45.1

Value

67.3

Momentum

64.5

Safety

54.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.25

Grey Zone (1.81–2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

5.42

Possible Manipulator

Credit Score

—

Earnings Quality

72.9 / 100

Portfolio Valuation

P/E

20.62x

P/B

2.17x

P/S

2.40x

EV/EBITDA

12.85x

EV/Revenue

2.99x

P/FCF

25.47x

P/OCF

11.78x

PEG

9.29x

Earnings Yield

4.85%

FCF Yield

3.93%

OCF Yield

8.49%

Median P/E

16.67x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.3%

Net Income +16.4%

EPS +17.7%

FCF +6.5%

EBITDA +8.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.9%

Rev CAGR 5Y +9.7%

EPS CAGR 3Y +2.2%

EPS CAGR 5Y +16.0%

FCF CAGR 3Y +19.1%

FCF CAGR 5Y +9.2%

EBITDA CAGR 3Y +4.8%

EBITDA CAGR 5Y +13.3%

Payout Ratio

75.53%

Buyback Yield

13.92%

Dividend Yield

4.24%

Total Shareholder Return

44.07%

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

$7.67

Median 1Y

$8.28

5th Pctile

$6.32

95th Pctile

$10.82

Ann. Volatility

15.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.62
Portfolio P/B	2.17
Portfolio P/S	2.40
EV/EBITDA	12.85
EV/Revenue	2.99
P/FCF	25.47
P/OCF	11.78
PEG	9.29
Earnings Yield	4.85%
FCF Yield	3.93%
OCF Yield	8.49%
Median P/E	16.67

Profitability & Returns (9)

Metric	Value
Gross Margin	40.92%
Operating Margin	12.95%
Net Margin	11.65%
FCF Margin	7.72%
ROE	10.90%
ROA	4.69%
ROIC	10.87%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.36
Debt/Assets	0.15
Net Debt/EBITDA	-0.33
Interest Coverage	9.90
Current Ratio	1.00
Quick Ratio	0.86

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.29%
Net Income Growth	16.42%
EPS Growth	17.73%
FCF Growth	6.51%
EBITDA Growth	8.83%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.89%
Revenue CAGR 5Y	9.70%
Revenue CAGR 10Y	—
EPS CAGR 3Y	2.22%
EPS CAGR 5Y	16.01%
EPS CAGR 10Y	—
FCF CAGR 3Y	19.15%
FCF CAGR 5Y	9.22%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	4.76%
EBITDA CAGR 5Y	13.32%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	2.00%
Net Income CAGR 5Y	17.00%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	46.5
IS Profitability	54.7
IS Balance Sheet	55.0
IS Earnings Quality	72.9
IS Growth	45.1
IS Value	67.3
IS Momentum	64.5
IS Safety	54.0
IS Quality	64.6
Altman Z-Score	2.25
Piotroski F-Score	5.96
Beneish M-Score	5.42
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.24%
Payout Ratio	75.53%
Buyback Yield	13.92%
Total Shareholder Return	44.07%

Growth Stability (4)

Metric	Value
Revenue Stability	0.631
Earnings Stability	0.452
Earnings Persistence	0.821
Margin Stability	0.818

Medians (3)

Metric	Value
Median P/E	16.67
Median P/B	2.12
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.75%
Holdings Matched	80
Total Holdings	82