NAS:MLCO (Hong Kong)
Business Description
Melco Resorts and Entertainment Ltd
NAICS : 721120
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Traded in other countries / regions
M1LC34.Brazil
•
MAS.Germany
•
06883.Hong Kong
•
MLCO.Mexico
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0A2P.UK
•
MLCO.USA
Description
Melco Resorts is one of only six licenced casino operators in Macao, the only region in China with legalized 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. In addition, the company also has a majority interest in Studio City opened in October 2015. Outside Macao, Melco also owns City of Dreams Manila in Philippines, and City of Dreams Mediterranean in Cyprus. The business mix in term of adjusted EBITDA was about 84% from Macao, and the rest largely from Philippines as of the prepandemic 2019 levels.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.21 | |||||
| Equity-to-Asset | -0.03 | |||||
| Debt-to-Equity | -31.09 | |||||
| Debt-to-EBITDA | -156.7 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | -0.18 | |||||
| Beneish M-Score | -0.88 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -25.7 | |||||
| 3-Year Book Growth Rate | -53.1 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 68.26 | |||||
| 9-Day RSI | 64.46 | |||||
| 14-Day RSI | 61.66 | |||||
| 6-1 Month Momentum % | -26.48 | |||||
| 12-1 Month Momentum % | -38.59 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.36 | |||||
| Quick Ratio | 2.33 | |||||
| Cash Ratio | 1.9 | |||||
| Days Inventory | 9.24 | |||||
| Days Sales Outstanding | 12.35 | |||||
| Days Payable | 2.05 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | -100 | |||||
| 3-Year Average Share Buyback Ratio | -1 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 25.97 | |||||
| Operating Margin % | -37.2 | |||||
| Net Margin % | -48.76 | |||||
| ROE % | -359.67 | |||||
| ROA % | -9.26 | |||||
| ROIC % | -8.92 | |||||
| ROC (Joel Greenblatt) % | -10.42 | |||||
| ROCE % | -7.75 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 90.21 | |||||
| PS Ratio | 1.84 | |||||
| EV-to-EBIT | -14.7 | |||||
| EV-to-Forward-EBIT | 28.56 | |||||
| EV-to-EBITDA | -183.86 | |||||
| EV-to-Forward-EBITDA | 9.98 | |||||
| EV-to-Revenue | 5.36 | |||||
| EV-to-Forward-Revenue | 2.7 | |||||
| EV-to-FCF | -9.6 | |||||
| Price-to-Median-PS-Value | 0.79 | |||||
| Earnings Yield (Greenblatt) % | -6.8 | |||||
| Forward Rate of Return (Yacktman) % | 7.25 |
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Executives
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,698.046 | ||
| EPS (TTM) ($) | -1.74 | ||
| Beta | 1.38 | ||
| Volatility % | 44.83 | ||
| 14-Day RSI | 61.66 | ||
| 14-Day ATR ($) | 0.507149 | ||
| 20-Day SMA ($) | 5.7025 | ||
| 12-1 Month Momentum % | -38.59 | ||
| 52-Week Range ($) | 4.06 - 12.4 | ||
| Shares Outstanding (Mil) | 456.68 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Melco Resorts and Entertainment Ltd Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Melco Resorts and Entertainment Ltd Analysis
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