What is ES0113211835's P/E ratio?

ES0113211835 (ES0113211835) currently trades at a price-to-earnings ratio of 10.4x.

What is ES0113211835's Piotroski F-Score?

ES0113211835 has a Piotroski F-Score of 4/9. This is a moderate score.

Is ES0113211835 at risk of bankruptcy?

ES0113211835's Altman Z-Score is 0.22. Scores below 1.81 fall in the academic distress zone.

What is ES0113211835's fair value estimate?

Based on a discounted cash flow (DCF) model, ES0113211835's estimated fair value is $33.22.

Does ES0113211835 pay a dividend?

Yes, ES0113211835 has a dividend yield of 4.93%.

Which ETFs hold ES0113211835?

ES0113211835 is held by 6 tracked ETFs.

ES0113211835 (ES0113211835)

—

$103.9B

Market Cap

10.4

P/E Ratio

0.92

Beta

4.93%

Dividend Yield

Piotroski 4/9Altman Z 0.2 Distress

Quantitative Summary

Deterministic

Financial health is average: Piotroski 4/9, Altman Z 0.2.

Generated deterministically from quant metrics and financial statements. Not a recommendation.

DCF Sandbox

Interactive

Sensitivity Matrix

TG ↓ / WACC →	6%	7.5%	9.5%
2%	$39	$28	$20
3%	$51	$33	$22
4%	$75	$42	$26

Center = base case. Green = >10% upside, Red = >10% downside vs —.

Pre-computed DCF: WACC=7.5%, terminal growth 3%. Fair value $33 (+0.0%). Not investment advice.

Price Chart with Moving Averages

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SMA 50 SMA 200

Quant Health Deep Dive

4/9

Piotroski F-Score

Average — mixed operational signals

0.2

Altman Z-Score

Distress Zone — below 1.8 threshold per academic model. Thresholds: >3 safe, 1.8–3 grey, <1.8 distress.

Profitability & Value Creation

26.7%

Net Margin

7.5%

WACC

+0.5%

Revenue Growth (YoY)

+4.5%

Earnings Growth (YoY)

13.2B

Free Cash Flow

32%

FCF Payout Ratio

✅ Conservative payout — room for dividend increases.

Balance Sheet Health

12.91x

Debt / Equity

10.80%

FCF Yield

Earnings Surprise History

✓ Beat

Est: $0.41

Act: $0.45

+8.7%

✓ Beat

Est: $0.41

Act: $0.46

+12.4%

✗ Miss

Est: $0.43

Act: $0.42

-2.7%

✗ Miss

Est: $0.43

Act: $0.42

-1.6%

EPS estimates vs actuals for the most recent reported quarters. Source: yfinance.

Underwater (Drawdown from Peak)

How far below the all-time high the price has been over time. Deeper = more pain for holders.

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Rolling 60-Day Beta vs S&P 500 (VOO)

How the stock's sensitivity to market moves changes over time. β > 1 = more volatile than the market.

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Rolling Beta Market (β = 1.0)

Fundamentals

8.3

Forward P/E

—

PEG Ratio

1.82

Price/Book

11M

Avg Volume

$22.33

52W High

$10.11

52W Low

—

52W Range Position

Passive Flow Attribution

ETF Draft Effect

$2.0B

Tracked Passive Exposure

ETFs Holding ES0113211835

0.51%

Avg Weight in ETFs

$385B

Total ETF AUM

When investors buy or sell ETFs like EFA or IEFA, the fund manager is mechanically forced to buy or sell ES0113211835 shares regardless of ES0113211835's individual fundamentals. We estimate $2.0B of passive capital is structurally linked to ES0113211835 through 6 tracked ETFs. Index rebalances and ETF creation/redemption cycles can create noticeable volume spikes unrelated to company news.

Passive exposure = Σ (ETF AUM × stock weight in ETF) across 6 tracked ETFs. Actual passive ownership is larger (includes mutual funds). Not investment advice.

ETF Contagion Visualizer

Simulate a price drop in ES0113211835 to visualize passive redemption contagion across ETFs and collateral stocks.

ES0113211835 Shock

-0%

Est. Passive Redemption

Systemic Risk

STABLE

ES0113211835 Price Drop (%)0

If ES0113211835 (ES0113211835) experiences a significant drawdown, ETF redemptions can create collateral selling pressure on co-held stocks. Our model identifies ASML Holding N.V. (NL0010273215) as the most exposed collateral stock, sharing 3 ETFs with ES0113211835. This is the "Passive Contagion" effect described in the Inelastic Market Hypothesis.

Contagion model based on shared ETF exposure and constituent weights across 6 tracked ETFs. Estimated selling pressure is a simplified model — actual impact depends on market liquidity, ETF redemption mechanics, and market-maker activity.

ES0113211835 Ownership Dynamics

Ticker

ES0113211835

ETFs with Highest ES0113211835 Exposure

EFAiShares MSCI EAFE ETF

0.68%

IEFAiShares Core MSCI EAFE ETF

0.58%

SCHFSCHF

0.45%

IXUSiShares Core MSCI Total International Stock ETF

0.36%

URTHiShares MSCI World ETF

0.16%

ACWIiShares MSCI ACWI ETF

0.15%

Float lock-up computed from 6 ETFs tracked by SecuritiesDB. Actual passive ownership is higher (includes mutual funds, pension funds, etc.).

Compare ES0113211835 to Peers

Quant metrics computed deterministically from financial statements and price data. Updated: N/A.

SecuritiesDB provides programmatic data aggregation for informational purposes only. None of the metrics, summaries, or algorithmic flags constitute a recommendation to buy or sell any security.