Roundhill Magnificent Seven ETF Logo

Roundhill Magnificent Seven ETF

MAGS

(1.5)
Stock Price

47,18 USD

3.41% ROA

0% ROE

21.94x PER

Market Cap.

27.272.700,00 USD

2.27% DER

0% Yield

0% NPM

Roundhill Magnificent Seven ETF Stock Analysis

Roundhill Magnificent Seven ETF Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Roundhill Magnificent Seven ETF Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.77x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (2%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

The stock's ROE falls within an average range (7.46%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (7.38%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

6 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-15) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Roundhill Magnificent Seven ETF Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Roundhill Magnificent Seven ETF Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Unknown
2 MACD Unknown
3 RSI Buy
4 Stoch RSI Unknown

Roundhill Magnificent Seven ETF Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Roundhill Magnificent Seven ETF Revenue
Year Revenue Growth
1993 10.700.000
1994 16.800.000 36.31%
1995 17.100.000 1.75%
1996 18.200.000 6.04%
1997 25.500.000 28.63%
1998 32.100.000 20.56%
1999 31.967.000 -0.42%
2000 38.571.000 17.12%
2001 41.020.000 5.97%
2002 42.966.000 4.53%
2003 59.361.000 27.62%
2004 60.974.000 2.65%
2005 61.282.000 0.5%
2006 66.958.000 8.48%
2007 72.375.000 7.48%
2008 70.355.000 -2.87%
2009 54.518.000 -29.05%
2010 49.699.000 -9.7%
2011 88.591.000 43.9%
2012 77.697.000 -14.02%
2013 51.517.000 -50.82%
2014 77.543.000 33.56%
2015 63.736.000 -21.66%
2016 67.825.000 6.03%
2017 64.292.000 -5.5%
2018 92.602.000 30.57%
2019 86.831.000 -6.65%
2020 81.266.000 -6.85%
2021 34.916.000 -132.75%
2022 35.558.000 1.81%
2023 35.876.000 0.89%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Roundhill Magnificent Seven ETF Research and Development Expenses
Year Research and Development Expenses Growth
1993 0
1994 0 0%
1995 0 0%
1996 2.000.000 100%
1997 2.000.000 0%
1998 2.300.000 13.04%
1999 2.676.000 14.05%
2000 2.975.000 10.05%
2001 3.054.000 2.59%
2002 3.128.000 2.37%
2003 4.773.000 34.46%
2004 4.683.000 -1.92%
2005 5.265.000 11.05%
2006 5.378.000 2.1%
2007 5.764.000 6.7%
2008 6.195.000 6.96%
2009 4.816.000 -28.63%
2010 4.105.000 -17.32%
2011 3.898.000 -5.31%
2012 4.041.000 3.54%
2013 4.409.000 8.35%
2014 4.604.000 4.24%
2015 4.814.000 4.36%
2016 6.779.000 28.99%
2017 6.558.000 -3.37%
2018 6.852.000 4.29%
2019 6.373.000 -7.52%
2020 5.658.000 -12.64%
2021 3.933.000 -43.86%
2022 4.032.000 2.46%
2023 4.136.000 2.51%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Roundhill Magnificent Seven ETF General and Administrative Expenses
Year General and Administrative Expenses Growth
1993 0
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 13.470.000 100%
2009 8.216.000 -63.95%
2010 7.593.000 -8.2%
2011 8.682.000 12.54%
2012 7.408.000 -17.2%
2013 7.787.000 4.87%
2014 8.898.000 12.49%
2015 7.026.000 -26.64%
2016 7.445.000 5.63%
2017 7.853.000 5.2%
2018 11.139.000 29.5%
2019 9.447.000 -17.91%
2020 9.713.000 2.74%
2021 6.969.000 -39.37%
2022 6.978.000 0.13%
2023 6.040.000 -15.53%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Roundhill Magnificent Seven ETF EBITDA
Year EBITDA Growth
1993 1.500.000
1994 2.600.000 42.31%
1995 2.000.000 -30%
1996 2.100.000 4.76%
1997 5.200.000 59.62%
1998 4.200.000 -23.81%
1999 4.657.000 9.81%
2000 4.667.000 0.21%
2001 5.013.000 6.9%
2002 3.447.000 -45.43%
2003 6.291.000 45.21%
2004 6.225.000 -1.06%
2005 380.000 -1538.16%
2006 5.582.000 93.19%
2007 6.365.000 12.3%
2008 -12.631.000 150.39%
2009 -2.721.000 -364.2%
2010 -4.660.000 41.61%
2011 12.943.000 136%
2012 5.557.000 -132.91%
2013 -4.519.000 222.97%
2014 6.301.000 171.72%
2015 4.389.000 -43.56%
2016 1.495.000 -193.58%
2017 1.094.000 -36.65%
2018 3.755.000 70.87%
2019 6.039.000 37.82%
2020 5.356.000 -12.75%
2021 1.081.000 -395.47%
2022 1.484.000 27.16%
2023 492.000 -201.63%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Roundhill Magnificent Seven ETF Gross Profit
Year Gross Profit Growth
1993 5.200.000
1994 8.300.000 37.35%
1995 8.300.000 0%
1996 8.300.000 0%
1997 13.500.000 38.52%
1998 16.900.000 20.12%
1999 16.704.000 -1.17%
2000 18.048.000 7.45%
2001 19.515.000 7.52%
2002 19.042.000 -2.48%
2003 25.983.000 26.71%
2004 27.249.000 4.65%
2005 22.128.000 -23.14%
2006 26.727.000 17.21%
2007 28.865.000 7.41%
2008 21.150.000 -36.48%
2009 21.187.000 0.17%
2010 18.299.000 -15.78%
2011 39.502.000 53.68%
2012 33.534.000 -17.8%
2013 20.458.000 -63.92%
2014 34.494.000 40.69%
2015 31.014.000 -11.22%
2016 33.255.000 6.74%
2017 31.325.000 -6.16%
2018 40.303.000 22.28%
2019 38.761.000 -3.98%
2020 34.556.000 -12.17%
2021 21.981.000 -57.21%
2022 21.502.000 -2.23%
2023 20.284.000 -6%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Roundhill Magnificent Seven ETF Net Profit
Year Net Profit Growth
1993 600.000
1994 1.700.000 64.71%
1995 1.100.000 -54.55%
1996 1.200.000 8.33%
1997 -900.000 233.33%
1998 2.300.000 139.13%
1999 1.931.000 -19.11%
2000 2.889.000 33.16%
2001 3.167.000 8.78%
2002 1.888.000 -67.74%
2003 2.404.000 21.46%
2004 1.053.000 -128.3%
2005 -3.211.000 132.79%
2006 810.000 496.42%
2007 1.882.000 56.96%
2008 -32.602.000 105.77%
2009 -855.000 -3713.1%
2010 -6.205.000 86.22%
2011 9.844.000 163.03%
2012 4.094.000 -140.45%
2013 -4.463.000 191.73%
2014 3.410.000 230.88%
2015 3.141.000 -8.56%
2016 1.029.000 -205.25%
2017 -6.914.000 114.88%
2018 2.949.000 334.45%
2019 2.293.000 -28.61%
2020 902.000 -154.21%
2021 -2.191.000 141.17%
2022 3.831.000 157.19%
2023 -488.000 885.04%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Roundhill Magnificent Seven ETF Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1993 0
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 -3 100%
2009 0 0%
2010 -1 0%
2011 1 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Roundhill Magnificent Seven ETF Free Cashflow
Year Free Cashflow Growth
1993 -1.100.000
1994 -200.000 -450%
1995 700.000 128.57%
1996 800.000 12.5%
1997 1.000.000 20%
1998 2.300.000 56.52%
1999 1.863.000 -23.46%
2000 724.000 -157.32%
2001 -1.526.000 147.44%
2002 -4.033.000 62.16%
2003 -1.449.000 -178.33%
2004 -1.180.000 -22.8%
2005 -6.921.000 82.95%
2006 -3.119.000 -121.9%
2007 8.983.000 134.72%
2008 -989.000 1008.29%
2009 3.746.000 126.4%
2010 -4.360.000 185.92%
2011 19.233.000 122.67%
2012 3.976.000 -383.73%
2013 -3.797.000 204.71%
2014 -2.461.000 -54.29%
2015 4.581.000 153.72%
2016 8.105.000 43.48%
2017 -2.899.000 379.58%
2018 4.902.000 159.14%
2019 -6.190.000 179.19%
2020 1.442.000 529.26%
2021 5.068.000 71.55%
2022 -9.673.000 152.39%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Roundhill Magnificent Seven ETF Operating Cashflow
Year Operating Cashflow Growth
1993 -800.000
1994 300.000 366.67%
1995 1.000.000 70%
1996 1.000.000 0%
1997 2.800.000 64.29%
1998 3.800.000 26.32%
1999 2.492.000 -52.49%
2000 4.552.000 45.25%
2001 -368.000 1336.96%
2002 -2.574.000 85.7%
2003 1.745.000 247.51%
2004 3.678.000 52.56%
2005 -4.139.000 188.86%
2006 -1.376.000 -200.8%
2007 9.901.000 113.9%
2008 715.000 -1284.76%
2009 5.771.000 87.61%
2010 -3.997.000 244.38%
2011 20.418.000 119.58%
2012 5.706.000 -257.83%
2013 -2.590.000 320.31%
2014 -1.710.000 -51.46%
2015 5.458.000 131.33%
2016 8.933.000 38.9%
2017 -1.952.000 557.63%
2018 7.326.000 126.64%
2019 -4.523.000 261.97%
2020 2.317.000 295.21%
2021 6.029.000 61.57%
2022 -9.515.000 163.36%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Roundhill Magnificent Seven ETF Capital Expenditure
Year Capital Expenditure Growth
1993 300.000
1994 500.000 40%
1995 300.000 -66.67%
1996 200.000 -50%
1997 1.800.000 88.89%
1998 1.500.000 -20%
1999 629.000 -138.47%
2000 3.828.000 83.57%
2001 1.158.000 -230.57%
2002 1.459.000 20.63%
2003 3.194.000 54.32%
2004 4.858.000 34.25%
2005 2.782.000 -74.62%
2006 1.743.000 -59.61%
2007 918.000 -89.87%
2008 1.704.000 46.13%
2009 2.025.000 15.85%
2010 363.000 -457.85%
2011 1.185.000 69.37%
2012 1.730.000 31.5%
2013 1.207.000 -43.33%
2014 751.000 -60.72%
2015 877.000 14.37%
2016 828.000 -5.92%
2017 947.000 12.57%
2018 2.424.000 60.93%
2019 1.667.000 -45.41%
2020 875.000 -90.51%
2021 961.000 8.95%
2022 158.000 -508.23%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Roundhill Magnificent Seven ETF Equity
Year Equity Growth
1993 12.700.000
1994 14.400.000 11.81%
1995 15.500.000 7.1%
1996 16.800.000 7.74%
1997 25.400.000 33.86%
1998 27.200.000 6.62%
1999 28.874.000 5.8%
2000 30.899.000 6.55%
2001 32.700.000 5.51%
2002 35.031.000 6.65%
2003 38.984.000 10.14%
2004 43.548.000 10.48%
2005 56.950.000 23.53%
2006 58.150.000 2.06%
2007 65.578.000 11.33%
2008 30.718.000 -113.48%
2009 32.309.000 4.92%
2010 28.016.000 -15.32%
2011 51.011.000 45.08%
2012 58.326.000 12.54%
2013 57.555.000 -1.34%
2014 56.012.000 -2.75%
2015 55.783.000 -0.41%
2016 82.009.000 31.98%
2017 82.949.000 1.13%
2018 81.216.000 -2.13%
2019 87.806.000 7.51%
2020 67.312.000 -30.45%
2021 35.757.000 -88.25%
2022 37.687.000 5.12%
2023 36.223.000 -4.04%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Roundhill Magnificent Seven ETF Assets
Year Assets Growth
1993 19.800.000
1994 22.500.000 12%
1995 23.700.000 5.06%
1996 23.900.000 0.84%
1997 42.100.000 43.23%
1998 43.600.000 3.44%
1999 41.944.000 -3.95%
2000 48.867.000 14.17%
2001 53.347.000 8.4%
2002 59.741.000 10.7%
2003 71.443.000 16.38%
2004 77.976.000 8.38%
2005 101.842.000 23.43%
2006 103.681.000 1.77%
2007 126.157.000 17.82%
2008 90.537.000 -39.34%
2009 60.493.000 -49.67%
2010 65.497.000 7.64%
2011 85.987.000 23.83%
2012 91.036.000 5.55%
2013 87.787.000 -3.7%
2014 83.759.000 -4.81%
2015 74.996.000 -11.68%
2016 105.993.000 29.24%
2017 112.545.000 5.82%
2018 119.171.000 5.56%
2019 127.049.000 6.2%
2020 107.982.000 -17.66%
2021 59.387.000 -81.83%
2022 51.886.000 -14.46%
2023 48.299.000 -7.43%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Roundhill Magnificent Seven ETF Liabilities
Year Liabilities Growth
1993 7.100.000
1994 8.100.000 12.35%
1995 8.200.000 1.22%
1996 7.100.000 -15.49%
1997 16.700.000 57.49%
1998 16.400.000 -1.83%
1999 13.070.000 -25.48%
2000 17.968.000 27.26%
2001 20.647.000 12.98%
2002 24.710.000 16.44%
2003 32.459.000 23.87%
2004 34.428.000 5.72%
2005 44.892.000 23.31%
2006 45.531.000 1.4%
2007 60.579.000 24.84%
2008 59.819.000 -1.27%
2009 28.184.000 -112.24%
2010 37.481.000 24.8%
2011 34.976.000 -7.16%
2012 32.710.000 -6.93%
2013 30.247.000 -8.14%
2014 27.802.000 -8.79%
2015 19.301.000 -44.04%
2016 24.075.000 19.83%
2017 29.596.000 18.65%
2018 37.955.000 22.02%
2019 39.243.000 3.28%
2020 40.670.000 3.51%
2021 23.630.000 -72.11%
2022 14.199.000 -66.42%
2023 12.076.000 -17.58%

Roundhill Magnificent Seven ETF Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.45
Net Income per Share
0.05
Price to Earning Ratio
21.94x
Price To Sales Ratio
0.81x
POCF Ratio
290.13
PFCF Ratio
290.14
Price to Book Ratio
0.75
EV to Sales
0.46
EV Over EBITDA
-25.4
EV to Operating CashFlow
164.83
EV to FreeCashFlow
164.83
Earnings Yield
0.05
FreeCashFlow Yield
0
Market Cap
0,03 Bil.
Enterprise Value
0,02 Bil.
Graham Number
1.37
Graham NetNet
0.56

Income Statement Metrics

Net Income per Share
0.05
Income Quality
0.05
ROE
0.03
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0
EBT Per Ebit
0
Ebit per Revenue
0
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0.19
Research & Developement to Revenue
0.12
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.01
Return on Tangible Assets
0.03
Days Sales Outstanding
118.4
Days Payables Outstanding
24.72
Days of Inventory on Hand
212.59
Receivables Turnover
3.08
Payables Turnover
14.77
Inventory Turnover
1.72
Capex per Share
0

Balance Sheet

Cash per Share
0,55
Book Value per Share
1,55
Tangible Book Value per Share
1.04
Shareholders Equity per Share
1.55
Interest Debt per Share
0.04
Debt to Equity
0.02
Debt to Assets
0.02
Net Debt to EBITDA
19.31
Current Ratio
3.62
Tangible Asset Value
0,02 Bil.
Net Current Asset Value
0,02 Bil.
Invested Capital
0.02
Working Capital
0,02 Bil.
Intangibles to Total Assets
0.25
Average Receivables
0,01 Bil.
Average Payables
0,00 Bil.
Average Inventory
8957000
Debt to Market Cap
0.03

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Roundhill Magnificent Seven ETF Dividends
Year Dividends Growth
1999 0
2000 0 0%
2001 0 0%
2004 0 0%
2020 1 100%
2021 3 66.67%

Roundhill Magnificent Seven ETF Profile

About Roundhill Magnificent Seven ETF

The fund is an actively managed exchange-traded fund (“ETF”) that pursues its investment objective by seeking investment exposure to the largest companies (“Underlying Issuers”) in one or more of the following industries, each of which is defined by an independent industry classification scheme: Technology Hardware Industry; E-Commerce Discretionary Industry; Internet Media & Services Industry; and Software Industry (collectively, the “Technology Industries”). The fund is non-diversified.

CEO
Mr. Dror Sharon
Employee
394
Address
17 Altalef Street, PO Box 70
YEHUD,

Roundhill Magnificent Seven ETF Executives & BODs

Roundhill Magnificent Seven ETF Executives & BODs
# Name Age

Roundhill Magnificent Seven ETF Competitors