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NCGFX - New Covenant Growth Fd

Name: New Covenant Growth Fd (NCGFX) ETF Data
Creator: InsiderStreet.ai
License: https://insiderstreet.ai/terms

$64.65

+0.09 (+0.14%)

Weekly Expected Move ±2.1%

$60 $61 $62 $64 $65

ETF NASDAQ · AUM $551.3M

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

Portfolio Health Summary

IS Overall Score

62.7

★★★★★

Altman Z-Score

14.04

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

1,482

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.7

Profitability

67.9

Balance Sheet

66.0

Earnings Quality

69.2

Growth

58.9

Value

46.1

Momentum

77.4

Safety

83.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

14.04

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-1.88

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.2 / 100

Portfolio Valuation

P/E

389.88x

P/B

120.98x

P/S

96.73x

EV/EBITDA

21.43x

EV/Revenue

8.16x

P/FCF

552.24x

P/OCF

305.45x

PEG

11.56x

Earnings Yield

0.26%

FCF Yield

0.18%

OCF Yield

0.33%

Median P/E

17.26x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.9%

Net Income +26.7%

EPS +32.4%

FCF +26.6%

EBITDA +24.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.6%

Rev CAGR 5Y +17.2%

EPS CAGR 3Y +33.7%

EPS CAGR 5Y +25.7%

FCF CAGR 3Y +27.6%

FCF CAGR 5Y +15.5%

EBITDA CAGR 3Y +24.9%

EBITDA CAGR 5Y +22.4%

Payout Ratio

35.41%

Buyback Yield

1.84%

Dividend Yield

1.32%

Total Shareholder Return

5.44%

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

$64.65

Median 1Y

$68.09

5th Pctile

$47.19

95th Pctile

$98.43

Ann. Volatility

21.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	389.88
Portfolio P/B	120.98
Portfolio P/S	96.73
EV/EBITDA	21.43
EV/Revenue	8.16
P/FCF	552.24
P/OCF	305.45
PEG	11.56
Earnings Yield	0.26%
FCF Yield	0.18%
OCF Yield	0.33%
Median P/E	17.26

Profitability & Returns (9)

Metric	Value
Gross Margin	56.09%
Operating Margin	28.31%
Net Margin	24.78%
FCF Margin	16.88%
ROE	31.58%
ROA	11.30%
ROIC	29.10%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.53
Debt/Assets	0.18
Net Debt/EBITDA	-0.02
Interest Coverage	10.03
Current Ratio	1.47
Quick Ratio	1.38

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.86%
Net Income Growth	26.68%
EPS Growth	32.38%
FCF Growth	26.63%
EBITDA Growth	24.89%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.58%
Revenue CAGR 5Y	17.25%
Revenue CAGR 10Y	—
EPS CAGR 3Y	33.72%
EPS CAGR 5Y	25.73%
EPS CAGR 10Y	—
FCF CAGR 3Y	27.57%
FCF CAGR 5Y	15.49%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	24.85%
EBITDA CAGR 5Y	22.38%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	29.37%
Net Income CAGR 5Y	25.23%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.7
IS Profitability	67.9
IS Balance Sheet	66.0
IS Earnings Quality	69.2
IS Growth	58.9
IS Value	46.1
IS Momentum	77.4
IS Safety	83.3
IS Quality	75.6
Altman Z-Score	14.04
Piotroski F-Score	6.80
Beneish M-Score	-1.88
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.32%
Payout Ratio	35.41%
Buyback Yield	1.84%
Total Shareholder Return	5.44%

Growth Stability (4)

Metric	Value
Revenue Stability	0.801
Earnings Stability	0.548
Earnings Persistence	0.781
Margin Stability	0.891

Medians (3)

Metric	Value
Median P/E	17.26
Median P/B	2.18
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.16%
Holdings Matched	1482
Total Holdings	1493