CCML
Roundhill MLCC & Electronic Components ETF
1W: +4.9%
YTD: +10.8%
$28.44
+1.05 (+3.83%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
57.6
★★★★★
Altman Z-Score
12.10
Safe
Weight Coverage
56%
of portfolio analyzed
Holdings Matched
5
with fundamental data
InsiderStreet Scorecard
★★★★★
57.6
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
12.10
Safe Zone (>2.99)
Piotroski F-Score
6.7 / 9
Moderate
Beneish M-Score
-2.66
Unlikely Manipulator
Credit Score
—
Earnings Quality
68.4 / 100
Portfolio Valuation
P/E
102.88x
P/B
9.76x
P/S
9.05x
EV/EBITDA
44.87x
EV/Revenue
8.99x
P/FCF
294.93x
P/OCF
56.21x
PEG
13.14x
Earnings Yield
0.97%
FCF Yield
0.34%
OCF Yield
1.78%
Median P/E
69.51x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+9.4%
Net Income
+62.1%
EPS
+58.6%
FCF
-27.1%
EBITDA
+26.8%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+6.5%
Rev CAGR 5Y
+3.2%
EPS CAGR 3Y
+7.8%
EPS CAGR 5Y
-1.9%
FCF CAGR 3Y
+16.9%
FCF CAGR 5Y
-6.5%
EBITDA CAGR 3Y
+5.6%
EBITDA CAGR 5Y
+0.3%
Payout Ratio
40.15%
Buyback Yield
0.66%
Dividend Yield
0.60%
Total Shareholder Return
1.78%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 102.88 |
| Portfolio P/B | 9.76 |
| Portfolio P/S | 9.05 |
| EV/EBITDA | 44.87 |
| EV/Revenue | 8.99 |
| P/FCF | 294.93 |
| P/OCF | 56.21 |
| PEG | 13.14 |
| Earnings Yield | 0.97% |
| FCF Yield | 0.34% |
| OCF Yield | 1.78% |
| Median P/E | 69.51 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 27.05% |
| Operating Margin | 10.97% |
| Net Margin | 8.79% |
| FCF Margin | 3.03% |
| ROE | 10.08% |
| ROA | 6.87% |
| ROIC | 9.98% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.23 |
| Debt/Assets | 0.15 |
| Net Debt/EBITDA | -0.32 |
| Interest Coverage | 17.69 |
| Current Ratio | 1.95 |
| Quick Ratio | 1.33 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 9.36% |
| Net Income Growth | 62.07% |
| EPS Growth | 58.64% |
| FCF Growth | -27.10% |
| EBITDA Growth | 26.76% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 6.45% |
| Revenue CAGR 5Y | 3.17% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 7.83% |
| EPS CAGR 5Y | -1.92% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 16.89% |
| FCF CAGR 5Y | -6.51% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 5.60% |
| EBITDA CAGR 5Y | 0.30% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 8.51% |
| Net Income CAGR 5Y | -1.71% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 57.6 |
| IS Profitability | 41.2 |
| IS Balance Sheet | 91.2 |
| IS Earnings Quality | 68.4 |
| IS Growth | 56.5 |
| IS Value | 47.3 |
| IS Momentum | 83.0 |
| IS Safety | 95.9 |
| IS Quality | 74.7 |
| Altman Z-Score | 12.10 |
| Piotroski F-Score | 6.68 |
| Beneish M-Score | -2.66 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 0.60% |
| Payout Ratio | 40.15% |
| Buyback Yield | 0.66% |
| Total Shareholder Return | 1.78% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.671 |
| Earnings Stability | 0.167 |
| Earnings Persistence | 0.707 |
| Margin Stability | 0.890 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 69.51 |
| Median P/B | 5.58 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 56.20% |
| Holdings Matched | 5 |
| Total Holdings | 15 |