MLCC
Global X MLCC & Electronic Components ETF
1W: +8.2%
YTD: +12.4%
$57.35
+2.40 (+4.37%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
57.5
★★★★★
Altman Z-Score
9.16
Safe
Weight Coverage
95%
of portfolio analyzed
Holdings Matched
13
with fundamental data
InsiderStreet Scorecard
★★★★★
57.5
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
9.16
Safe Zone (>2.99)
Piotroski F-Score
6.5 / 9
Moderate
Beneish M-Score
-2.53
Unlikely Manipulator
Credit Score
—
Earnings Quality
67.6 / 100
Portfolio Valuation
P/E
97.03x
P/B
9.24x
P/S
8.36x
EV/EBITDA
41.79x
EV/Revenue
8.31x
P/FCF
241.10x
P/OCF
51.34x
PEG
15.35x
Earnings Yield
1.03%
FCF Yield
0.41%
OCF Yield
1.95%
Median P/E
26.13x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+11.6%
Net Income
+49.5%
EPS
+47.1%
FCF
-22.1%
EBITDA
+24.1%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+6.7%
Rev CAGR 5Y
+6.1%
EPS CAGR 3Y
+6.3%
EPS CAGR 5Y
+4.4%
FCF CAGR 3Y
+12.2%
FCF CAGR 5Y
+4.2%
EBITDA CAGR 3Y
+5.6%
EBITDA CAGR 5Y
+5.2%
Payout Ratio
47.06%
Buyback Yield
0.35%
Dividend Yield
0.84%
Total Shareholder Return
1.42%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 97.03 |
| Portfolio P/B | 9.24 |
| Portfolio P/S | 8.36 |
| EV/EBITDA | 41.79 |
| EV/Revenue | 8.31 |
| P/FCF | 241.10 |
| P/OCF | 51.34 |
| PEG | 15.35 |
| Earnings Yield | 1.03% |
| FCF Yield | 0.41% |
| OCF Yield | 1.95% |
| Median P/E | 26.13 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 26.69% |
| Operating Margin | 10.69% |
| Net Margin | 8.61% |
| FCF Margin | 3.42% |
| ROE | 10.15% |
| ROA | 6.57% |
| ROIC | 9.85% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.26 |
| Debt/Assets | 0.16 |
| Net Debt/EBITDA | -0.28 |
| Interest Coverage | 15.67 |
| Current Ratio | 1.83 |
| Quick Ratio | 1.28 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 11.63% |
| Net Income Growth | 49.49% |
| EPS Growth | 47.12% |
| FCF Growth | -22.13% |
| EBITDA Growth | 24.07% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 6.66% |
| Revenue CAGR 5Y | 6.14% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 6.32% |
| EPS CAGR 5Y | 4.43% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 12.21% |
| FCF CAGR 5Y | 4.23% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 5.56% |
| EBITDA CAGR 5Y | 5.18% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 7.88% |
| Net Income CAGR 5Y | 5.38% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 57.5 |
| IS Profitability | 40.7 |
| IS Balance Sheet | 86.6 |
| IS Earnings Quality | 67.6 |
| IS Growth | 59.7 |
| IS Value | 46.4 |
| IS Momentum | 84.9 |
| IS Safety | 87.4 |
| IS Quality | 71.9 |
| Altman Z-Score | 9.16 |
| Piotroski F-Score | 6.45 |
| Beneish M-Score | -2.53 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 0.84% |
| Payout Ratio | 47.06% |
| Buyback Yield | 0.35% |
| Total Shareholder Return | 1.42% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.720 |
| Earnings Stability | 0.270 |
| Earnings Persistence | 0.706 |
| Margin Stability | 0.901 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 26.13 |
| Median P/B | 3.02 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 95.19% |
| Holdings Matched | 13 |
| Total Holdings | 13 |