MELCO RESORTS & ENTERT-ADR (MLCO) Fundamental Analysis & Valuation

NASDAQ:MLCO • US5854641009

Current stock price

5.63 USD
-0.03 (-0.53%)
At close:
5.74 USD
+0.11 (+1.95%)
After Hours:

This MLCO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. MLCO Profitability Analysis

1.1 Basic Checks

  • In the past year MLCO was profitable.
  • MLCO had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: MLCO reported negative net income in multiple years.
  • In multiple years MLCO reported negative operating cash flow during the last 5 years.
MLCO Yearly Net Income VS EBIT VS OCF VS FCFMLCO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B -1B

1.2 Ratios

  • MLCO has a Return On Assets (2.44%) which is in line with its industry peers.
  • MLCO has a Return On Invested Capital of 7.40%. This is comparable to the rest of the industry: MLCO outperforms 58.73% of its industry peers.
  • MLCO had an Average Return On Invested Capital over the past 3 years of 5.37%. This is significantly below the industry average of 10.55%.
  • The last Return On Invested Capital (7.40%) for MLCO is above the 3 year average (5.37%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 2.44%
ROE N/A
ROIC 7.4%
ROA(3y)-0.31%
ROA(5y)-4.02%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)5.37%
ROIC(5y)N/A
MLCO Yearly ROA, ROE, ROICMLCO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 -100 -200 -300

1.3 Margins

  • MLCO's Profit Margin of 3.58% is in line compared to the rest of the industry. MLCO outperforms 50.79% of its industry peers.
  • Looking at the Operating Margin, with a value of 11.63%, MLCO is in the better half of the industry, outperforming 61.11% of the companies in the same industry.
  • The Gross Margin of MLCO (37.50%) is worse than 69.84% of its industry peers.
  • MLCO's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 11.63%
PM (TTM) 3.58%
GM 37.5%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y20.89%
GM growth 5Y27.87%
MLCO Yearly Profit, Operating, Gross MarginsMLCO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40 -60

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3

2. MLCO Health Analysis

2.1 Basic Checks

  • MLCO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • MLCO has less shares outstanding than it did 1 year ago.
  • MLCO has less shares outstanding than it did 5 years ago.
  • MLCO has a better debt/assets ratio than last year.
MLCO Yearly Shares OutstandingMLCO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
MLCO Yearly Total Debt VS Total AssetsMLCO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

  • Based on the Altman-Z score of 0.40, we must say that MLCO is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of MLCO (0.40) is worse than 80.95% of its industry peers.
  • The Debt to FCF ratio of MLCO is 14.55, which is on the high side as it means it would take MLCO, 14.55 years of fcf income to pay off all of its debts.
  • MLCO has a Debt to FCF ratio (14.55) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 14.55
Altman-Z 0.4
ROIC/WACC0.96
WACC7.72%
MLCO Yearly LT Debt VS Equity VS FCFMLCO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B

2.3 Liquidity

  • MLCO has a Current Ratio of 1.07. This is a normal value and indicates that MLCO is financially healthy and should not expect problems in meeting its short term obligations.
  • MLCO has a Current ratio of 1.07. This is comparable to the rest of the industry: MLCO outperforms 57.94% of its industry peers.
  • A Quick Ratio of 1.04 indicates that MLCO should not have too much problems paying its short term obligations.
  • MLCO has a Quick ratio of 1.04. This is comparable to the rest of the industry: MLCO outperforms 57.94% of its industry peers.
Industry RankSector Rank
Current Ratio 1.07
Quick Ratio 1.04
MLCO Yearly Current Assets VS Current LiabilitesMLCO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. MLCO Growth Analysis

3.1 Past

  • MLCO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 263.33%, which is quite impressive.
  • The Revenue has grown by 11.32% in the past year. This is quite good.
  • Measured over the past years, MLCO shows a very strong growth in Revenue. The Revenue has been growing by 24.47% on average per year.
EPS 1Y (TTM)263.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%422.92%
Revenue 1Y (TTM)11.32%
Revenue growth 3Y56.39%
Revenue growth 5Y24.47%
Sales Q2Q%8.59%

3.2 Future

  • Based on estimates for the next years, MLCO will show a very strong growth in Earnings Per Share. The EPS will grow by 25.30% on average per year.
  • MLCO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.78% yearly.
EPS Next Y14.27%
EPS Next 2Y20.93%
EPS Next 3Y23.11%
EPS Next 5Y25.3%
Revenue Next Year3.6%
Revenue Next 2Y3.98%
Revenue Next 3Y4.3%
Revenue Next 5Y3.78%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
MLCO Yearly Revenue VS EstimatesMLCO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B
MLCO Yearly EPS VS EstimatesMLCO Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 1 -1 -2

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8

4. MLCO Valuation Analysis

4.1 Price/Earnings Ratio

  • MLCO is valuated correctly with a Price/Earnings ratio of 12.80.
  • Based on the Price/Earnings ratio, MLCO is valued cheaply inside the industry as 84.13% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 27.42. MLCO is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 11.30 indicates a reasonable valuation of MLCO.
  • 86.51% of the companies in the same industry are more expensive than MLCO, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.29, MLCO is valued a bit cheaper.
Industry RankSector Rank
PE 12.8
Fwd PE 11.3
MLCO Price Earnings VS Forward Price EarningsMLCO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, MLCO is valued cheaper than 83.33% of the companies in the same industry.
  • MLCO's Price/Free Cash Flow ratio is rather cheap when compared to the industry. MLCO is cheaper than 98.41% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.81
EV/EBITDA 7.17
MLCO Per share dataMLCO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • MLCO's earnings are expected to grow with 23.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.9
PEG (5Y)N/A
EPS Next 2Y20.93%
EPS Next 3Y23.11%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. MLCO Dividend Analysis

5.1 Amount

  • No dividends for MLCO!.
Industry RankSector Rank
Dividend Yield 0%

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MLCO Fundamentals: All Metrics, Ratios and Statistics

MELCO RESORTS & ENTERT-ADR

NASDAQ:MLCO (4/24/2026, 8:00:01 PM)

After market: 5.74 +0.11 (+1.95%)

5.63

-0.03 (-0.53%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-12
Earnings (Next)05-06
Inst Owners32.71%
Inst Owner Change0.24%
Ins OwnersN/A
Ins Owner Change-2.15%
Market Cap2.29B
Revenue(TTM)5.16B
Net Income(TTM)185.04M
Analysts78
Price Target9.71 (72.47%)
Short Float %4.72%
Short Ratio3
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0
Dividend Growth(5Y)-71.71%
DP0.04%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)55.32%
Min EPS beat(2)49.86%
Max EPS beat(2)60.78%
EPS beat(4)3
Avg EPS beat(4)117.87%
Min EPS beat(4)-85.4%
Max EPS beat(4)446.22%
EPS beat(8)5
Avg EPS beat(8)41.16%
EPS beat(12)7
Avg EPS beat(12)-67.48%
EPS beat(16)10
Avg EPS beat(16)-44.1%
Revenue beat(2)1
Avg Revenue beat(2)-0.12%
Min Revenue beat(2)-0.36%
Max Revenue beat(2)0.12%
Revenue beat(4)2
Avg Revenue beat(4)0.13%
Min Revenue beat(4)-3.73%
Max Revenue beat(4)4.5%
Revenue beat(8)3
Avg Revenue beat(8)-0.41%
Revenue beat(12)4
Avg Revenue beat(12)-2.48%
Revenue beat(16)4
Avg Revenue beat(16)-5.73%
PT rev (1m)-5.28%
PT rev (3m)-12.64%
EPS NQ rev (1m)17.22%
EPS NQ rev (3m)-35.28%
EPS NY rev (1m)-1.82%
EPS NY rev (3m)-22.38%
Revenue NQ rev (1m)0.37%
Revenue NQ rev (3m)2.35%
Revenue NY rev (1m)-0.18%
Revenue NY rev (3m)0.96%
Valuation
Industry RankSector Rank
PE 12.8
Fwd PE 11.3
P/S 0.44
P/FCF 4.81
P/OCF 2.8
P/B N/A
P/tB N/A
EV/EBITDA 7.17
EPS(TTM)0.44
EY7.82%
EPS(NY)0.5
Fwd EY8.85%
FCF(TTM)1.17
FCFY20.79%
OCF(TTM)2.01
OCFY35.72%
SpS12.69
BVpS-3.06
TBVpS-5.13
PEG (NY)0.9
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 2.44%
ROE N/A
ROCE 9.36%
ROIC 7.4%
ROICexc 8.8%
ROICexgc 10.42%
OM 11.63%
PM (TTM) 3.58%
GM 37.5%
FCFM 9.22%
ROA(3y)-0.31%
ROA(5y)-4.02%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)5.37%
ROIC(5y)N/A
ROICexc(3y)6.44%
ROICexc(5y)N/A
ROICexgc(3y)7.68%
ROICexgc(5y)N/A
ROCE(3y)6.79%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y20.89%
GM growth 5Y27.87%
F-Score8
Asset Turnover0.68
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 14.55
Debt/EBITDA 6.03
Cap/Depr 62.91%
Cap/Sales 6.62%
Interest Coverage 1.3
Cash Conversion 71.51%
Profit Quality 257.31%
Current Ratio 1.07
Quick Ratio 1.04
Altman-Z 0.4
F-Score8
WACC7.72%
ROIC/WACC0.96
Cap/Depr(3y)55.7%
Cap/Depr(5y)80.69%
Cap/Sales(3y)6.7%
Cap/Sales(5y)19.99%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)263.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%422.92%
EPS Next Y14.27%
EPS Next 2Y20.93%
EPS Next 3Y23.11%
EPS Next 5Y25.3%
Revenue 1Y (TTM)11.32%
Revenue growth 3Y56.39%
Revenue growth 5Y24.47%
Sales Q2Q%8.59%
Revenue Next Year3.6%
Revenue Next 2Y3.98%
Revenue Next 3Y4.3%
Revenue Next 5Y3.78%
EBIT growth 1Y23.89%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year88.41%
EBIT Next 3Y27.7%
EBIT Next 5Y20.15%
FCF growth 1Y46.29%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y30.55%
OCF growth 3YN/A
OCF growth 5YN/A

MELCO RESORTS & ENTERT-ADR / MLCO Fundamental Analysis FAQ

What is the ChartMill fundamental rating of MELCO RESORTS & ENTERT-ADR (MLCO) stock?

ChartMill assigns a fundamental rating of 4 / 10 to MLCO.


What is the valuation status for MLCO stock?

ChartMill assigns a valuation rating of 8 / 10 to MELCO RESORTS & ENTERT-ADR (MLCO). This can be considered as Undervalued.


What is the profitability of MLCO stock?

MELCO RESORTS & ENTERT-ADR (MLCO) has a profitability rating of 3 / 10.


Can you provide the PE and PB ratios for MLCO stock?

The Price/Earnings (PE) ratio for MELCO RESORTS & ENTERT-ADR (MLCO) is 12.8 and the Price/Book (PB) ratio is -1.84.


How sustainable is the dividend of MELCO RESORTS & ENTERT-ADR (MLCO) stock?

The dividend rating of MELCO RESORTS & ENTERT-ADR (MLCO) is 0 / 10 and the dividend payout ratio is 0.04%.