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 (-%)
Manual of Stocks™ Web
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
» 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 |
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
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
|
| 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
|
| 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
|
| 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
|
| 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
|
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
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 |