GB00BRXH2664 (GB00BRXH2664)

$91.85
-0.25%
$49.0B
Market Cap
14.2
P/E Ratio
0.62
Beta
4.75%
Dividend Yield
Piotroski 8/9Altman Z 8.3 SafeBeneish M -3.09 CleanROIC−WACC +17.5%

Quantitative Summary

Deterministic

Financial health metrics are strong: Piotroski 8/9, Altman Z 8.3 (above 3.0 safe zone threshold). DCF fair value of $282 implies 159% upside from current prices based on model assumptions.

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

Algorithmic Teardown

AI-Generated

The underlying capital allocation efficiency is exceptionally robust, evidenced by a return on invested capital of 26.4% that generates a substantial spread over the weighted average cost of capital at +17.5%. This high-quality earnings profile is reinforced by superior fundamental metrics: a Piotroski F-Score of 8/9 and an Altman Z-Score of 8.3 suggest strong financial stability, while a Beneish M-Score of -3.09 indicates low probability of earnings manipulation. The DuPont decomposition reveals that this return on equity is primarily driven by operational leverage rather than financial gearing or margin expansion alone, as the company sustains healthy gross margins at 49.2% and net margins at 26.7%.

Valuation analysis presents a distinct divergence between current market pricing and intrinsic value models. The stock trades at a P/E multiple of 21.1x, which represents a 160% premium over its five-year historical average of 8.1x and likely exceeds sector norms given the unknown classification. Despite this elevated valuation, discounted cash flow modeling implies significant upside potential with a fair value estimate of $282 and an implied return of approximately 158.8%. However, the DCF inputs assume only modest future expansion, projecting a ten-year free cash flow growth rate of just 2.1%, which may constrain long-term returns if actual execution outpaces this conservative baseline.

Risk factor analysis highlights conflicting signals regarding the stock's risk-adjusted performance characteristics. While the Fama-French annual alpha stands at an impressive 74.56%, suggesting strong excess returns relative to market factors, the factor loadings reveal specific vulnerabilities. The negative loading on the profitability factor (RMW) of -0.750 indicates underperformance when compared to high-profitability peers during certain regimes, and a value factor (HML) tilt of -0.250 suggests sensitivity to growth-versus-value market dynamics. These deltas imply that while the stock has delivered exceptional absolute returns recently, its future performance may be correlated with specific macroeconomic shifts affecting growth stocks or profitability spreads.

Generated by LLM from quantitative data inputs. May contain inaccuracies. Not investment advice.

DCF Sandbox

Interactive
Market Price
$91.85
Fair Value
$278
Implied Upside
+202.2%
$278IMPLIED FAIR VALUEUNDERVALUEDOVERUNDER
Growth Rate (Y1–5)26%
-10%20%50%
Discount Rate (WACC)8.9%
5%12.5%20%

5-year two-stage DCF. Terminal growth 3%. Default sliders match the pre-computed base case. Drag to explore scenarios. Not investment advice.

Reverse DCFMarket-Implied
2.1%annual FCF growth priced in at $91.85

The growth rate the market implicitly expects over the next 10 years to justify today's price. Compare with historical growth of 71% YoY revenue.

Sensitivity Matrix

TG ↓ / WACC →6.9%8.9%10.9%
2%$356$247$187
3%$437$282$206
4%$574$332$231

Center = base case. Green = >10% upside, Red = >10% downside vs $91.85.

Pre-computed DCF: WACC=8.9%, terminal growth 3%. Fair value $282 (+158.8%). Not investment advice.

Price Chart with Moving Averages

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SMA 50 SMA 200

Technical Setup

AI Generated

The current price level of $91.85 for GB00BRXH2664 presents a specific snapshot where larger market participants may be assessing their positioning relative to recent moving averages, though the provided data lacks sufficient historical context to confirm active crossover signals or definitive trend shifts. Without visible volume trends or comparative SMA interactions in this limited dataset, it remains unclear whether institutional capital is accumulating through steady absorption at these levels or distributing via passive selling pressure that has yet to manifest as a sharp decline. The absence of specific volume metrics prevents an assessment of whether price movements are being driven by genuine conviction from major holders or merely algorithmic rebalancing. Consequently, the technical picture suggests ambiguity regarding institutional intent; larger players might be waiting for confirmation before committing significant capital in either direction, resulting in a period of consolidation where price action oscillates without establishing clear momentum. This stagnation could indicate that institutions are closely monitoring support and resistance zones defined by unlisted longer-term averages, potentially using this range to gauge market sentiment before making decisive moves. Until additional data points such as sustained volume spikes or distinct slope changes in moving averages emerge, the behavior of sophisticated investors appears neutral, balancing potential entry opportunities against the risks associated with entering a trend that has not yet proven its durability.

RSI (14)
SMA 50
SMA 200

Quant Health Deep Dive

8/9
Piotroski F-Score
Strong — high operational efficiency and profitability signals
8.3
Altman Z-Score
Safe Zone — above 3.0 threshold per academic model. Thresholds: >3 safe, 1.8–3 grey, <1.8 distress.
-3.09
Beneish M-Score
Below threshold — no statistical earnings quality concern per Beneish model. Threshold: <-2.22 = below threshold.

Profitability & Value Creation

49.2%
Gross Margin
26.7%
Net Margin
26.4%
ROIC
8.9%
WACC
ROIC − WACC Spread: +17.5%— Positive value creation spread.
+70.8%
Revenue Growth (YoY)
+162.5%
Earnings Growth (YoY)
3.3B
Free Cash Flow
56%
FCF Payout Ratio

✅ Conservative payout — room for dividend increases.

Balance Sheet Health

0.52x
Debt / Equity
2.87x
Current Ratio
20.9x
Interest Coverage
-0.2x
Net Debt / EBITDA
6.14%
FCF Yield
5.8B
EBITDA

Earnings Surprise History

Q4
✗ Miss
Est: $0.95
Act: $0.88
-7.7%
Q3
✗ Miss
Est: $1.29
Act: $1.25
-3.1%
Q2
✗ Miss
Est: $1.36
Act: $1.32
-3.3%
Q1
✗ Miss
Est: $1.94
Act: $1.90
-2.1%

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

Dividend History

$1.1600
Latest Dividend
$2.52
2025 Total
+320.8%
YoY Growth
2 yrs
Consecutive Increases
Annual Dividends per Share
$0.56
2005
$0.41
2006
$0.47
2007
$0.14
2008
$0.13
2009
$0.18
2010
$0.35
2011
$0.56
2012
$0.11
2013
$0.10
2017
$0.06
2018
$0.07
2019
$0.11
2020
$0.54
2021
$0.44
2022
$0.21
2023
$0.60
2024
$2.52
2025
$2.89
2026
DateAmountChange
2026-05-29$1.1600-32.9%
2026-03-13$1.7300+90.1%
2025-11-28$0.9100+13.7%
2025-08-22$0.8000+540.0%
2025-05-30$0.1250-81.9%
2025-03-14$0.6900+213.6%
2024-08-30$0.2200+15.8%
2024-03-14$0.19000.0%
2024-03-13$0.1900+413.5%
2023-08-24$0.0370-79.1%
2023-03-16$0.1770-39.8%
2022-08-25$0.2940+102.8%

Dividend and split data from SEC filings and market data. Amounts are per share, not adjusted for splits. Source: yfinance.

Risk Profile

48.1%
Annual Volatility
2.19
Sharpe (1Y)
1.16
Sharpe (3Y)
-48.3%
Max Drawdown (3Y)
-51.7%
Max Drawdown (5Y)

Sharpe = risk-adjusted return (higher is better). Max drawdown = largest peak-to-trough decline. 1,200+ trading days.

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)

Fama-French 5-Factor Exposure

Academic factor model decomposition — what's really driving this stock's returns.

0.33
Market β
Mkt-RF
+0.057
Size (SMB)
Neutral
-0.250
Value (HML)
Growth tilt
-0.750
Profit (RMW)
Weak
+0.342
Invest (CMA)
Conservative
Alpha (annual): +74.56%
R²: 5.3%of variance explained by 5 factors

Fama-French 5-Factor Model. Data: Kenneth French Data Library. Regression over 3 years of daily returns.

Fundamentals

8.9
Forward P/E
0.78
PEG Ratio
5.74
Price/Book
3M
Avg Volume
$129.14
52W High
$43.44
52W Low
56%
52W Range Position

Passive Flow Attribution

ETF Draft Effect
$1.8B
Tracked Passive Exposure
6
ETFs Holding GB00BRXH2664
1.11%
Avg Weight in ETFs
$162B
Total ETF AUM

When investors buy or sell ETFs like GDX or EMXC, the fund manager is mechanically forced to buy or sell GB00BRXH2664 shares regardless of GB00BRXH2664's individual fundamentals. We estimate $1.8B of passive capital is structurally linked to GB00BRXH2664 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 GB00BRXH2664 to visualize passive redemption contagion across ETFs and collateral stocks.

GB00BRXH2664 Shock
-0%
Est. Passive Redemption
$0
Systemic Risk
STABLE
GB00BRXH2664EpicenterIXUSETFACWIETFGDXETFTW0002330008Low RiskKR7005930003Low RiskTW0002330008Low Risk008474108UnknownKR7000660001Low Risk
GB00BRXH2664 Price Drop (%)0

If GB00BRXH2664 (GB00BRXH2664) experiences a significant drawdown, ETF redemptions can create collateral selling pressure on co-held stocks. Our model identifies Taiwan Semiconductor Manufacturing Co., Ltd. (TW0002330008) as the most exposed collateral stock, sharing 3 ETFs with GB00BRXH2664. 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.

GB00BRXH2664 Ownership Dynamics

Passive funds hold 1 in every 27 GB00BRXH2664 shares, reducing daily market volatility.

Ticker
GB00BRXH2664
Total Shares
506M
ETF Lock-Up
3.7%
Display Mode
Total Float Impact
3.7%Locked Float

GB00BRXH2664 (GB00BRXH2664) exerts measurable gravity on the passive index market, currently representing 4.9% of the VanEck Gold Miners ETF (GDX) and 0.7% of the iShares MSCI Emerging Markets ex China ETF (EMXC). Across 6 tracked ETFs, approximately 19M shares (3.7% of float) are held by passive funds and rarely trade on the open market. As passive ownership grows, index inclusion changes may increasingly drive price discovery.

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

GB00BRXH2664 Institutional Volume Profile

252-day volume distribution by price level. The Point of Control (POC) marks the price where the most institutional volume transacted — an implicit support/resistance floor.

TICKER
GB00BRXH2664
PRICE
$91.85
FLOOR (POC)
$43.80
STRENGTH
High
$44POC 15%$487%$52$57$61$659%$69$74$78$828%$86$91$91.85$95$99$1047%$108$112$116$121$125
Focus Zone
Point of Control (POC) Support (below price) Resistance (above price) Current Price

The highest-volume price zone for GB00BRXH2664 over the past year sits near $43.80 (15% of 252-day volume). The current price of $91.85 trades 109.7% above this institutional floor — a sign of upside momentum, though a pullback to the POC zone is a common reversion target. The highly concentrated volume profile (15% at POC) indicates strong consensus on fair value — institutional participants have repeatedly transacted near this price.

Volume Profile computed from 252 trading days of OHLCV data. Volume allocated to price bins proportionally based on daily high-low range. Not investment advice.

GB00BRXH2664 Capital Efficiency

How efficiently does GB00BRXH2664 convert operating profits into free cash? The FCF Conversion ratio measures the gap between accounting earnings and real cash generation.

Free Cash Flow
$3.3B
EBITDA
$5.8B
FCF Conversion
58%
Reinvestment Rate
42%
58% of EBITDA → Free Cash
0% (cash burn)25% (low)50% (efficient)100% (pure cash)
ROIC
26.4%
ROIC − WACC Spread
17.5%

GB00BRXH2664 converts 58% of its EBITDA into free cash flow, a healthy conversion rate indicating efficient capital management — the business generates substantial cash after reinvestment. The positive ROIC-WACC spread of 17.5% confirms that reinvested capital creates shareholder value.

Capital efficiency = Free Cash Flow ÷ EBITDA. Reinvestment = (EBITDA − FCF) ÷ EBITDA. Metrics from latest annual filings. Not investment advice.

Price Correlations

Statistical correlation of daily returns with other stocks. High correlations indicate stocks that move together; negative correlations can offer diversification.

Peer252-Day (1Y)126-Day (6M)Direction
WTGXXNaNNaN
AU1.0001.000High co-movement
GFI0.9000.904High co-movement
NEM0.8170.849High co-movement
RGLD0.7920.830High co-movement
GB00BL6K5J420.7730.756High co-movement
GB00B2QPKJ120.6330.615Moderate
HL0.6180.715Moderate
CDE0.6140.720Moderate
MXP5540914150.5500.594Moderate

Pearson correlation of daily log returns. 252d ≈ 1 trading year. Computed from price history. Not investment advice.

Compare GB00BRXH2664 to Peers

Quant metrics computed deterministically from financial statements and price data. Updated: 2026-06-02.

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.