BABW
Roundhill ETF Trust - Roundhill BABA WeeklyPay ETF
1W: -3.2%
1M: -7.3%
YTD: -15.1%
$18.95
-0.13 (-0.67%)
Weekly Expected Move ±6.1%
$17
$18
$19
$20
$21
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
—
★★★★★
Altman Z-Score
—
—
Weight Coverage
20%
of portfolio analyzed
Holdings Matched
1
with fundamental data
InsiderStreet Scorecard
★★★★★
—
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
—
—
Piotroski F-Score
4.0 / 9
Moderate
Beneish M-Score
-3.25
Unlikely Manipulator
Credit Score
—
Earnings Quality
82.3 / 100
Portfolio Valuation
P/E
2.45x
P/B
0.24x
P/S
0.25x
EV/EBITDA
12.41x
EV/Revenue
1.75x
P/FCF
—
P/OCF
3.36x
PEG
0.16x
Earnings Yield
40.83%
FCF Yield
—
OCF Yield
29.73%
Median P/E
23.04x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+2.7%
Net Income
-20.4%
EPS
-20.7%
FCF
-100.0%
EBITDA
-15.8%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+5.6%
Rev CAGR 5Y
+7.4%
EPS CAGR 3Y
+15.6%
EPS CAGR 5Y
-5.0%
FCF CAGR 3Y
—
FCF CAGR 5Y
—
EBITDA CAGR 3Y
+0.9%
EBITDA CAGR 5Y
-4.6%
Payout Ratio
32.16%
Buyback Yield
—
Dividend Yield
0.99%
Total Shareholder Return
—
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 2.45 |
| Portfolio P/B | 0.24 |
| Portfolio P/S | 0.25 |
| EV/EBITDA | 12.41 |
| EV/Revenue | 1.75 |
| P/FCF | — |
| P/OCF | 3.36 |
| PEG | 0.16 |
| Earnings Yield | 40.83% |
| FCF Yield | — |
| OCF Yield | 29.73% |
| Median P/E | 23.04 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 34.51% |
| Operating Margin | 5.83% |
| Net Margin | 10.12% |
| FCF Margin | -4.93% |
| ROE | 10.02% |
| ROA | 5.59% |
| ROIC | 4.81% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.25 |
| Debt/Assets | 0.14 |
| Net Debt/EBITDA | -0.68 |
| Interest Coverage | 14.21 |
| Current Ratio | 1.28 |
| Quick Ratio | 1.28 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 2.74% |
| Net Income Growth | -20.38% |
| EPS Growth | -20.72% |
| FCF Growth | -100.00% |
| EBITDA Growth | -15.83% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 5.62% |
| Revenue CAGR 5Y | 7.37% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 15.61% |
| EPS CAGR 5Y | -4.98% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | — |
| FCF CAGR 5Y | — |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 0.87% |
| EBITDA CAGR 5Y | -4.59% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 12.49% |
| Net Income CAGR 5Y | -7.21% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | — |
| IS Profitability | 32.4 |
| IS Balance Sheet | 86.4 |
| IS Earnings Quality | 82.3 |
| IS Growth | 26.7 |
| IS Value | — |
| IS Momentum | 42.7 |
| IS Safety | — |
| IS Quality | 56.2 |
| Altman Z-Score | — |
| Piotroski F-Score | 4.00 |
| Beneish M-Score | -3.25 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 0.99% |
| Payout Ratio | 32.16% |
| Buyback Yield | — |
| Total Shareholder Return | — |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.976 |
| Earnings Stability | 0.005 |
| Earnings Persistence | 0.918 |
| Margin Stability | 0.953 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 23.04 |
| Median P/B | 1.59 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 20.10% |
| Holdings Matched | 1 |
| Total Holdings | 4 |