6.59 USD
-0.13 (-1.93%)
6.7199 USD
+0.13 (+1.97%)
We assign a fundamental rating of 3 out of 10 to MLCO. MLCO was compared to 133 industry peers in the Hotels, Restaurants & Leisure industry. MLCO may be in some trouble as it scores bad on both profitability and health. MLCO has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
MLCO had positive earnings in the past year.
In the past 5 years MLCO reported 4 times negative net income.
The reported operating cash flow has been mixed in the past 5 years: MLCO reported negative operating cash flow in multiple years.
1.2 Ratios
MLCO has a Return On Assets of 0.73%. This is comparable to the rest of the industry: MLCO outperforms 44.36% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.04%, MLCO is in line with its industry, outperforming 57.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.73% | ||
| ROE | N/A | ||
| ROIC | 6.04% |
ROA(3y)-4.46%
ROA(5y)-7.3%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
MLCO has a Profit Margin (1.16%) which is comparable to the rest of the industry.
MLCO's Profit Margin has declined in the last couple of years.
MLCO has a Operating Margin of 10.26%. This is comparable to the rest of the industry: MLCO outperforms 58.65% of its industry peers.
MLCO's Operating Margin has declined in the last couple of years.
MLCO has a Gross Margin of 36.85%. This is in the lower half of the industry: MLCO underperforms 68.42% of its industry peers.
MLCO's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.26% | ||
| PM (TTM) | 1.16% | ||
| GM | 36.85% |
OM growth 3YN/A
OM growth 5Y-4.19%
PM growth 3YN/A
PM growth 5Y-32.1%
GM growth 3Y11.79%
GM growth 5Y-0.24%
2. Health
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.
Compared to 1 year ago, MLCO has less shares outstanding
Compared to 5 years ago, MLCO has less shares outstanding
MLCO has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.35, we must say that MLCO is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of MLCO (0.35) is worse than 78.20% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.35 |
ROIC/WACC0.76
WACC7.91%
2.3 Liquidity
MLCO has a Current Ratio of 1.16. This is a normal value and indicates that MLCO is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of MLCO (1.16) is better than 62.41% of its industry peers.
MLCO has a Quick Ratio of 1.13. 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 Quick ratio of 1.13. This is in the better half of the industry: MLCO outperforms 62.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.13 |
3. Growth
3.1 Past
MLCO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 222.63%, which is quite impressive.
MLCO shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -31.23% yearly.
Looking at the last year, MLCO shows a very strong growth in Revenue. The Revenue has grown by 22.86%.
MLCO shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.16% yearly.
EPS 1Y (TTM)222.63%
EPS 3YN/A
EPS 5Y-31.23%
EPS Q2Q%125%
Revenue 1Y (TTM)22.86%
Revenue growth 3Y32.09%
Revenue growth 5Y-4.16%
Sales Q2Q%11.43%
3.2 Future
MLCO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 64.10% yearly.
MLCO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.60% yearly.
EPS Next Y311.94%
EPS Next 2Y138.8%
EPS Next 3Y98.08%
EPS Next 5Y64.1%
Revenue Next Year11.76%
Revenue Next 2Y6.97%
Revenue Next 3Y5.9%
Revenue Next 5Y5.6%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
MLCO is valuated quite expensively with a Price/Earnings ratio of 28.65.
Compared to the rest of the industry, the Price/Earnings ratio of MLCO is on the same level as its industry peers.
MLCO's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.30.
The Price/Forward Earnings ratio is 9.63, which indicates a very decent valuation of MLCO.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MLCO indicates a rather cheap valuation: MLCO is cheaper than 89.47% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of MLCO to the average of the S&P500 Index (24.04), we can say MLCO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.65 | ||
| Fwd PE | 9.63 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MLCO is valued a bit cheaper than the industry average as 68.42% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.76 |
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 98.08% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.09
PEG (5Y)N/A
EPS Next 2Y138.8%
EPS Next 3Y98.08%
5. Dividend
5.1 Amount
MLCO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
6.59
-0.13 (-1.93%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners33.06%
Inst Owner Change0.03%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.80B
Revenue(TTM)4.64B
Net Income(TTM)56.98M
Analysts77.89
Price Target11.21 (70.11%)
Short Float %4.29%
Short Ratio3.26
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0
Dividend Growth(5Y)-73.01%
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)180.41%
Min EPS beat(2)-85.4%
Max EPS beat(2)446.22%
EPS beat(4)2
Avg EPS beat(4)55.93%
Min EPS beat(4)-160.64%
Max EPS beat(4)446.22%
EPS beat(8)3
Avg EPS beat(8)-122.71%
EPS beat(12)7
Avg EPS beat(12)-68.14%
EPS beat(16)9
Avg EPS beat(16)-49.98%
Revenue beat(2)1
Avg Revenue beat(2)0.39%
Min Revenue beat(2)-3.73%
Max Revenue beat(2)4.5%
Revenue beat(4)2
Avg Revenue beat(4)0.18%
Min Revenue beat(4)-3.73%
Max Revenue beat(4)4.5%
Revenue beat(8)2
Avg Revenue beat(8)-1.36%
Revenue beat(12)3
Avg Revenue beat(12)-5.68%
Revenue beat(16)3
Avg Revenue beat(16)-8%
PT rev (1m)-0.69%
PT rev (3m)-1.15%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-7.24%
EPS NY rev (1m)-1.01%
EPS NY rev (3m)-1.16%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.53%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)0.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.65 | ||
| Fwd PE | 9.63 | ||
| P/S | 0.57 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.76 |
EPS(TTM)0.23
EY3.49%
EPS(NY)0.68
Fwd EY10.38%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS11.58
BVpS-3.36
TBVpS-5.37
PEG (NY)0.09
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.73% | ||
| ROE | N/A | ||
| ROCE | 7.64% | ||
| ROIC | 6.04% | ||
| ROICexc | 6.04% | ||
| ROICexgc | 6.93% | ||
| OM | 10.26% | ||
| PM (TTM) | 1.16% | ||
| GM | 36.85% | ||
| FCFM | N/A |
ROA(3y)-4.46%
ROA(5y)-7.3%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y-5.26%
ROICexc growth 3YN/A
ROICexc growth 5Y-5.51%
OM growth 3YN/A
OM growth 5Y-4.19%
PM growth 3YN/A
PM growth 5Y-32.1%
GM growth 3Y11.79%
GM growth 5Y-0.24%
F-ScoreN/A
Asset Turnover0.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 6.95 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.13 | ||
| Altman-Z | 0.35 |
F-ScoreN/A
WACC7.91%
ROIC/WACC0.76
Cap/Depr(3y)74.46%
Cap/Depr(5y)83.11%
Cap/Sales(3y)19.86%
Cap/Sales(5y)24.03%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)222.63%
EPS 3YN/A
EPS 5Y-31.23%
EPS Q2Q%125%
EPS Next Y311.94%
EPS Next 2Y138.8%
EPS Next 3Y98.08%
EPS Next 5Y64.1%
Revenue 1Y (TTM)22.86%
Revenue growth 3Y32.09%
Revenue growth 5Y-4.16%
Sales Q2Q%11.43%
Revenue Next Year11.76%
Revenue Next 2Y6.97%
Revenue Next 3Y5.9%
Revenue Next 5Y5.6%
EBIT growth 1Y102.7%
EBIT growth 3YN/A
EBIT growth 5Y-8.18%
EBIT Next Year133.23%
EBIT Next 3Y35.05%
EBIT Next 5YN/A
FCF growth 1Y-9.29%
FCF growth 3YN/A
FCF growth 5Y-3.37%
OCF growth 1Y0.64%
OCF growth 3YN/A
OCF growth 5Y-5.61%
MELCO RESORTS & ENTERT-ADR / MLCO FAQ
What is the ChartMill fundamental rating of MELCO RESORTS & ENTERT-ADR (MLCO) stock?
ChartMill assigns a fundamental rating of 3 / 10 to MLCO.
What is the valuation status for MLCO stock?
ChartMill assigns a valuation rating of 5 / 10 to MELCO RESORTS & ENTERT-ADR (MLCO). This can be considered as Fairly Valued.
Can you provide the profitability details for MELCO RESORTS & ENTERT-ADR?
MELCO RESORTS & ENTERT-ADR (MLCO) has a profitability rating of 2 / 10.
What are the PE and PB ratios of MELCO RESORTS & ENTERT-ADR (MLCO) stock?
The Price/Earnings (PE) ratio for MELCO RESORTS & ENTERT-ADR (MLCO) is 28.65 and the Price/Book (PB) ratio is -1.96.
What is the expected EPS growth for MELCO RESORTS & ENTERT-ADR (MLCO) stock?
The Earnings per Share (EPS) of MELCO RESORTS & ENTERT-ADR (MLCO) is expected to grow by 311.94% in the next year.