NAS:MLCO (Hong Kong) Also trade in: Germany Hongkong Mexico

Melco Resorts and Entertainment Ltd

$ 21.37 -0.04 (-0.19%)
Volume: 1,429,754 Avg Vol (1m): 2,558,586
Market Cap $: 1.26 Bil Enterprise Value $: 4.77 Bil
P/E (TTM): 32.41 P/B: 4.54
Earnings Power Value 0
Net Current Asset Value -10.37
Tangible Book 2.44
Projected FCF 3.76
Median P/S Value 22.8
Graham Number 6.03
Peter Lynch Value 5.65
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 5/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.36
Cash-To-Debt ranked lower than
60.46% of 827 companies
in the Resorts & Casinos industry.
Industry Max: 10000, Med: 0.71, Min: 0.01
MLCO: 0.36
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.12, Med: 0.47, Max: 35743.43
Current: 0.36
0.12
35743.43
Equity-to-Asset 0.24
Equity-to-Asset ranked lower than
74.08% of 814 companies
in the Resorts & Casinos industry.
Industry Max: 0.99, Med: 0.52, Min: -1.53
MLCO: 0.24
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.24, Med: 0.47, Max: 0.86
Current: 0.24
0.24
0.86
Debt-to-Equity 2.08
Debt-to-Equity ranked lower than
81.11% of 646 companies
in the Resorts & Casinos industry.
Industry Max: 772.11, Med: 0.44, Min: 0.01
MLCO: 2.08
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.06, Med: 0.85, Max: 2.08
Current: 2.08
0.06
2.08
Debt-to-EBITDA 3.83
Debt-to-EBITDA ranked lower than
56.59% of 615 companies
in the Resorts & Casinos industry.
Industry Max: 533.79, Med: 2.63, Min: 0.01
MLCO: 3.83
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -31.01, Med: 3.65, Max: 7.78
Current: 3.83
-31.01
7.78
Interest Coverage 2.15
Interest Coverage ranked lower than
76.93% of 672 companies
in the Resorts & Casinos industry.
Industry Max: 16728.88, Med: 13.22, Min: 0.03
MLCO: 2.15
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 0.83, Med: 2.38, Max: 5.5
Current: 2.15
0.83
5.5
Piotroski F-Score 3
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0.82
DISTRESS
GREY
SAFE
Beneish M-Score -2.27
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 10.39%
WACC 7.61%

Profitability & Growth : 6/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 11.40
Operating Margin ranked higher than
62.17% of 822 companies
in the Resorts & Casinos industry.
Industry Max: 299.32, Med: 8.59, Min: -9176.47
MLCO: 11.4
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -20.41, Med: 11.45, Max: 16.51
Current: 11.4
-20.41
16.51
Net Margin % 6.00
Net Margin ranked higher than
59.42% of 823 companies
in the Resorts & Casinos industry.
Industry Max: 14942.59, Med: 5.77, Min: -20800
MLCO: 6
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -23.14, Med: 6.69, Max: 12.67
Current: 6
-23.14
12.67
ROE % 12.29
ROE ranked higher than
74.78% of 793 companies
in the Resorts & Casinos industry.
Industry Max: 297.38, Med: 6.81, Min: -2198.55
MLCO: 12.29
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -12.55, Med: 10.95, Max: 16.7
Current: 12.29
-12.55
16.7
ROA % 3.52
ROA ranked higher than
62.30% of 833 companies
in the Resorts & Casinos industry.
Industry Max: 111.06, Med: 3.16, Min: -1017.86
MLCO: 3.52
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -6.59, Med: 3.89, Max: 7.61
Current: 3.52
-6.59
7.61
ROC (Joel Greenblatt) % 10.31
ROC (Joel Greenblatt) ranked lower than
53.09% of 825 companies
in the Resorts & Casinos industry.
Industry Max: 40101.08, Med: 12.43, Min: -53496
MLCO: 10.31
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -11.2, Med: 10.44, Max: 23.07
Current: 10.31
-11.2
23.07
3-Year Total Revenue Growth Rate 9.10
3-Year Revenue Growth Rate ranked higher than
63.18% of 755 companies
in the Resorts & Casinos industry.
Industry Max: 905, Med: 3.5, Min: -100
MLCO: 13.1
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -1, Med: 30.3, Max: 360.2
Current: 13.1
-1
360.2
3-Year Total EBITDA Growth Rate 30.70
3-Year EBITDA Growth Rate ranked higher than
50.83% of 659 companies
in the Resorts & Casinos industry.
Industry Max: 777.9, Med: 5.8, Min: -287.7
MLCO: 35.5
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: -4.2, Max: 214.1
Current: 35.5
0
214.1
3-Year EPS w/o NRI Growth Rate 54.60
3-Year EPS w/o NRI Growth Rate ranked lower than
75.04% of 565 companies
in the Resorts & Casinos industry.
Industry Max: 1628.6, Med: 6.6, Min: -327.2
MLCO: 54.6
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -33, Max: 63.6
Current: 54.6
0
63.6

» MLCO's 30-Y Financials

Financials (Next Earnings Date: 2019-07-24)

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Business Description

Industry Travel & Leisure » Resorts & Casinos    NAICS : 721120    SIC : 0
Compare NYSE:TRWH XPAR:BAIN XKRX:034230 XKRX:114090 BKK:CENTEL-F NYSE:MSC NAS:PLYA JSE:TSH HKSE:01680 PHS:RWM NZSE:SKC BOM:541233 OTCPK:TPCA NAS:MCRI PHS:MRP BOM:532848 NYSE:BXG XPAR:CDA ISX:MINA NAS:PNK
Traded in other countries MAS.Germany 06883.Hongkong MLCON.Mexico
Address 60 Wyndham Street, 36th Floor, The Centrium, Central, Hong Kong, HKG
Melco Resorts is one of only six companies with a licence to operate casinos in Macau, the only region in China with legalised gambling. It operates Altira, a complex focused on VIP customers; City of Dreams, an integrated resort in Cotai serving both mass-market and premium-end patrons; and Mocha Clubs electronic gaming machines. The company also has a majority interest in Studio City, a new casino in Cotai that opened in October 2015, and City of Dreams Manila, which opened in the Philippines in February 2015.

Ratios

Current vs industry vs history
PE Ratio (TTM) 32.41
PE Ratio ranked lower than
62.90% of 620 companies
in the Resorts & Casinos industry.
Industry Max: 2602.8, Med: 20.77, Min: 0.01
MLCO: 32.41
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 13.08, Med: 34.2, Max: 842.31
Current: 32.41
13.08
842.31
Forward PE Ratio 20.96
Forward P/E ranked lower than
50.99% of 151 companies
in the Resorts & Casinos industry.
Industry Max: 500, Med: 18.05, Min: 4.39
MLCO: 20.96
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 32.41
PE without NRI ranked lower than
62.84% of 619 companies
in the Resorts & Casinos industry.
Industry Max: 2602.8, Med: 20.83, Min: 0.01
MLCO: 32.41
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 13.08, Med: 34.2, Max: 842.31
Current: 32.41
13.08
842.31
PB Ratio 4.54
PB Ratio ranked lower than
79.09% of 789 companies
in the Resorts & Casinos industry.
Industry Max: 50000, Med: 1.77, Min: 0.03
MLCO: 4.54
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.45, Med: 2.45, Max: 5.88
Current: 4.54
0.45
5.88
PS Ratio 1.96
PS Ratio ranked lower than
54.57% of 810 companies
in the Resorts & Casinos industry.
Industry Max: 263.75, Med: 1.89, Min: 0.01
MLCO: 1.96
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.77, Med: 2.09, Max: 4.9
Current: 1.96
0.77
4.9
EV-to-EBIT 8.13
EV-to-EBIT ranked lower than
64.60% of 644 companies
in the Resorts & Casinos industry.
Industry Max: 23222.19, Med: 16.6, Min: 0.18
MLCO: 8.13
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -194.9, Med: 25.4, Max: 202.1
Current: 8.13
-194.9
202.1
EV-to-EBITDA 4.05
EV-to-EBITDA ranked higher than
52.17% of 690 companies
in the Resorts & Casinos industry.
Industry Max: 23222.19, Med: 12.32, Min: 0.32
MLCO: 4.05
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -126.5, Med: 15, Max: 3102.7
Current: 4.05
-126.5
3102.7
EV-to-Revenue 0.92
EV-to-Revenue ranked lower than
55.03% of 805 companies
in the Resorts & Casinos industry.
Industry Max: 2132.23, Med: 2.33, Min: 0.01
MLCO: 0.92
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 1, Med: 2.7, Max: 5.2
Current: 0.92
1
5.2
PEG Ratio 5.17
PEG Ratio ranked lower than
93.29% of 298 companies
in the Resorts & Casinos industry.
Industry Max: 419, Med: 1.63, Min: 0.03
MLCO: 5.17
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.33, Med: 5.31, Max: 258.63
Current: 5.17
0.33
258.63
Shiller PE Ratio 38.78
Shiller PE Ratio ranked lower than
72.90% of 262 companies
in the Resorts & Casinos industry.
Industry Max: 465, Med: 28.97, Min: 0.61
MLCO: 38.78
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 32.5, Med: 61.66, Max: 131.14
Current: 38.78
32.5
131.14
Current Ratio 1.05
Current Ratio ranked lower than
66.67% of 819 companies
in the Resorts & Casinos industry.
Industry Max: 184.48, Med: 1.39, Min: 0.02
MLCO: 1.05
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.16, Med: 1.62, Max: 3.53
Current: 1.05
0.16
3.53
Quick Ratio 1.03
Quick Ratio ranked lower than
59.10% of 819 companies
in the Resorts & Casinos industry.
Industry Max: 184.48, Med: 1.2, Min: 0.02
MLCO: 1.03
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.16, Med: 1.61, Max: 3.53
Current: 1.03
0.16
3.53
Days Inventory 4.27
Days Inventory ranked higher than
84.31% of 663 companies
in the Resorts & Casinos industry.
Industry Max: 10406.59, Med: 27.46, Min: 0.02
MLCO: 4.27
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 1.37, Med: 2.12, Max: 4.27
Current: 4.27
1.37
4.27
Days Sales Outstanding 15.84
Days Sales Outstanding ranked higher than
75.06% of 778 companies
in the Resorts & Casinos industry.
Industry Max: 957.16, Med: 30.64, Min: 0.07
MLCO: 15.84
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 12.19, Med: 22.8, Max: 71.8
Current: 15.84
12.19
71.8
Days Payable 2.99
Days Payable ranked lower than
95.44% of 724 companies
in the Resorts & Casinos industry.
Industry Max: 5199.94, Med: 54.08, Min: 0.04
MLCO: 2.99
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 1.01, Med: 1.68, Max: 2.99
Current: 2.99
1.01
2.99

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 2.82
Trailing Dividend Yield ranked higher than
52.00% of 873 companies
in the Resorts & Casinos industry.
Industry Max: 309.09, Med: 2.15, Min: 0.04
MLCO: 2.82
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.31, Med: 1.12, Max: 3.35
Current: 2.82
0.31
3.35
Dividend Payout Ratio 0.88
Dividend Payout Ratio ranked higher than
66.60% of 488 companies
in the Resorts & Casinos industry.
Industry Max: 54.2, Med: 0.4, Min: 0.01
MLCO: 0.88
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.23, Med: 0.51, Max: 0.88
Current: 0.88
0.23
0.88
3-Year Dividend Growth Rate (Per Share) 69.00
3-Year Dividend Growth Rate ranked higher than
59.63% of 327 companies
in the Resorts & Casinos industry.
Industry Max: 143.8, Med: 4.3, Min: -100
MLCO: 69
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 0, Max: 69
Current: 69
0
69
Forward Dividend Yield % 2.90
Forward Dividend Yield ranked higher than
53.18% of 850 companies
in the Resorts & Casinos industry.
Industry Max: 309.09, Med: 2.37, Min: 0.08
MLCO: 2.9
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 2.82
Yield-on-Cost (5y) ranked lower than
58.45% of 864 companies
in the Resorts & Casinos industry.
Industry Max: 309.09, Med: 2.67, Min: 0.03
MLCO: 2.82
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.31, Med: 1.12, Max: 3.35
Current: 2.82
0.31
3.35
3-Year Share Buyback Rate 3.30
3-Year Share Buyback Rate ranked higher than
95.80% of 452 companies
in the Resorts & Casinos industry.
Industry Max: 21, Med: -2.9, Min: -300.9
MLCO: 3.3
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -32.8, Med: 0.4, Max: 11
Current: 3.3
-32.8
11

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 8.76
Price-to-Tangible-Book ranked lower than
83.83% of 699 companies
in the Resorts & Casinos industry.
Industry Max: 50000, Med: 1.99, Min: 0.03
MLCO: 8.76
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.74, Med: 3.72, Max: 9.98
Current: 8.76
0.74
9.98
Price-to-Projected-FCF 5.68
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
89.15% of 433 companies
in the Resorts & Casinos industry.
Industry Max: 65.86, Med: 1.42, Min: 0.01
MLCO: 5.68
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 1.29, Med: 2.19, Max: 6.01
Current: 5.68
1.29
6.01
Price-to-Median-PS-Value 0.94
Price-to-Median-PS-Value ranked higher than
56.38% of 713 companies
in the Resorts & Casinos industry.
Industry Max: 32.46, Med: 1.01, Min: 0.02
MLCO: 0.94
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.46, Med: 1.07, Max: 92.43
Current: 0.94
0.46
92.43
Price-to-Peter-Lynch-Fair-Value 3.78
Price-to-Peter-Lynch-Fair-Value ranked lower than
100.00% of 177 companies
in the Resorts & Casinos industry.
Industry Max: 76.21, Med: 1.31, Min: 0.03
MLCO: 3.78
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.59, Med: 1.26, Max: 10.84
Current: 3.78
0.59
10.84
Price-to-Graham-Number 3.54
Price-to-Graham-Number ranked lower than
79.14% of 513 companies
in the Resorts & Casinos industry.
Industry Max: 76.34, Med: 1.4, Min: 0.01
MLCO: 3.54
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 1.42, Med: 3.07, Max: 7.24
Current: 3.54
1.42
7.24
Earnings Yield (Joel Greenblatt) % 12.32
Earnings Yield (Greenblatt) ranked lower than
50.30% of 825 companies
in the Resorts & Casinos industry.
Industry Max: 555.56, Med: 4.69, Min: -833.33
MLCO: 12.32
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -8.2, Med: 3.2, Max: 12.32
Current: 12.32
-8.2
12.32
Forward Rate of Return (Yacktman) % 8.52
Forward Rate of Return ranked lower than
62.94% of 483 companies
in the Resorts & Casinos industry.
Industry Max: 816.87, Med: 7.83, Min: -2386.37
MLCO: 8.52
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -94.8, Med: -2.1, Max: 21.8
Current: 8.52
-94.8
21.8

More Statistics

Revenue (TTM) (Mil) $ 5,207.41
EPS (TTM) $ 0.66
Beta 1.55
Volatility % 47.37
52-Week Range $ 15.33 - 29.7
Shares Outstanding (Mil) 539.33

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 3
Positive ROA Y
Positive CFROA N
Higher ROA yoy N
CFROA > ROA N
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N