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

NASDAQ:MLCO • US5854641009

Current stock price

5.95 USD
+0.27 (+4.75%)
At close:
5.95 USD
0 (0%)
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.
  • In multiple years MLCO reported negative net income over the last 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: MLCO reported negative operating cash flow in multiple 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

  • Looking at the Return On Assets, with a value of 2.44%, MLCO is in line with its industry, outperforming 53.17% of the companies in the same industry.
  • MLCO has a Return On Invested Capital (7.40%) which is in line with 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 3 year average ROIC (5.37%) for MLCO is below the current ROIC(7.40%), indicating increased profibility in the last year.
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

  • Looking at the Profit Margin, with a value of 3.58%, MLCO is in line with its industry, outperforming 50.79% of the companies in the same industry.
  • 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.
  • MLCO has a Gross Margin of 37.50%. This is in the lower half of the industry: MLCO underperforms 69.84% of its industry peers.
  • In the last couple of years the Gross Margin of MLCO has grown nicely.
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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MLCO is destroying value.
  • Compared to 1 year ago, MLCO has less shares outstanding
  • The number of shares outstanding for MLCO has been reduced compared to 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 0.41, we must say that MLCO is in the distress zone and has some risk of bankruptcy.
  • MLCO has a Altman-Z score of 0.41. This is amonst the worse of the industry: MLCO underperforms 80.16% 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.
  • Looking at the Debt to FCF ratio, with a value of 14.55, MLCO is in line with its industry, outperforming 49.21% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 14.55
Altman-Z 0.41
ROIC/WACC0.97
WACC7.66%
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

  • A Current Ratio of 1.07 indicates that MLCO should not have too much problems paying its short term obligations.
  • The Current ratio of MLCO (1.07) is comparable to the rest of the industry.
  • MLCO has a Quick Ratio of 1.04. This is a normal value and indicates that MLCO is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.04, MLCO is in line with its industry, outperforming 57.94% of the companies in the same industry.
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

  • The Earnings Per Share is expected to grow by 25.30% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, MLCO will show a small growth in Revenue. The Revenue will grow by 3.78% on average per year.
EPS Next Y14.27%
EPS Next 2Y20.93%
EPS Next 3Y23.11%
EPS Next 5Y25.3%
Revenue Next Year3.62%
Revenue Next 2Y3.94%
Revenue Next 3Y4.33%
Revenue Next 5Y3.78%

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

  • Based on the Price/Earnings ratio of 13.52, the valuation of MLCO can be described as correct.
  • Based on the Price/Earnings ratio, MLCO is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 27.38, MLCO is valued rather cheaply.
  • A Price/Forward Earnings ratio of 11.94 indicates a reasonable valuation of MLCO.
  • Based on the Price/Forward Earnings ratio, MLCO is valued cheaper than 88.10% of the companies in the same industry.
  • MLCO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.20.
Industry RankSector Rank
PE 13.52
Fwd PE 11.94
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

  • MLCO's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. MLCO is cheaper than 84.92% 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 97.62% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.08
EV/EBITDA 7.18
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.
  • A more expensive valuation may be justified as MLCO's earnings are expected to grow with 23.11% in the coming years.
PEG (NY)0.95
PEG (5Y)N/A
EPS Next 2Y20.93%
EPS Next 3Y23.11%

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

0

5. MLCO Dividend Analysis

5.1 Amount

  • MLCO does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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MLCO Fundamentals: All Metrics, Ratios and Statistics

MELCO RESORTS & ENTERT-ADR

NASDAQ:MLCO (4/15/2026, 8:07:19 PM)

After market: 5.95 0 (0%)

5.95

+0.27 (+4.75%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-12
Earnings (Next)05-06
Inst Owners32.71%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner Change-2.15%
Market Cap2.42B
Revenue(TTM)5.16B
Net Income(TTM)185.04M
Analysts78
Price Target9.96 (67.39%)
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)-2.83%
PT rev (3m)-11.13%
EPS NQ rev (1m)-10%
EPS NQ rev (3m)-40.4%
EPS NY rev (1m)-1.82%
EPS NY rev (3m)-27.19%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.97%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)0.78%
Valuation
Industry RankSector Rank
PE 13.52
Fwd PE 11.94
P/S 0.47
P/FCF 5.08
P/OCF 2.96
P/B N/A
P/tB N/A
EV/EBITDA 7.18
EPS(TTM)0.44
EY7.39%
EPS(NY)0.5
Fwd EY8.37%
FCF(TTM)1.17
FCFY19.67%
OCF(TTM)2.01
OCFY33.8%
SpS12.69
BVpS-3.06
TBVpS-5.13
PEG (NY)0.95
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 0.41
F-Score8
WACC7.66%
ROIC/WACC0.97
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 Year3.62%
Revenue Next 2Y3.94%
Revenue Next 3Y4.33%
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 5YN/A
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 13.52 and the Price/Book (PB) ratio is -1.94.


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%.