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

NASDAQ:MLCO • US5854641009

Current stock price

5.46 USD
-0.04 (-0.73%)
At close:
5.47 USD
+0.01 (+0.18%)
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.
  • 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

  • MLCO has a Return On Assets (2.44%) which is in line with its industry peers.
  • 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 5.35%. This is significantly below the industry average of 10.56%.
  • The 3 year average ROIC (5.35%) 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)5.35%
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 has a Profit Margin (3.58%) which is in line with its industry peers.
  • The Operating Margin of MLCO (11.63%) is better than 60.32% of its industry peers.
  • MLCO's Gross Margin of 37.50% is on the low side compared to the rest of the industry. MLCO is outperformed by 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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. MLCO Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MLCO is destroying value.
  • Compared to 1 year ago, MLCO has less shares outstanding
  • MLCO has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for MLCO has been reduced compared to a year ago.
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

  • MLCO has an Altman-Z score of 0.41. This is a bad value and indicates that MLCO is not financially healthy and even has some risk of bankruptcy.
  • MLCO's Altman-Z score of 0.41 is on the low side compared to the rest of the industry. MLCO is outperformed by 81.75% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 0.41
ROIC/WACC0.98
WACC7.57%
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.
  • MLCO has a Current ratio (1.07) which 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.
  • The Quick ratio of MLCO (1.04) is comparable to the rest of the 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

More info and screens

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

6

3. MLCO Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 263.33% over the past year.
  • The Revenue has grown by 11.32% in the past year. This is quite good.
  • MLCO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 24.47% yearly.
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
  • The Revenue is expected to grow by 3.78% on average over the next years.
EPS Next Y16.39%
EPS Next 2Y28.15%
EPS Next 3Y27.17%
EPS Next 5Y25.3%
Revenue Next Year3.79%
Revenue Next 2Y3.89%
Revenue Next 3Y4.27%
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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6

4. MLCO Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 12.41, MLCO is valued correctly.
  • MLCO's Price/Earnings ratio is rather cheap when compared to the industry. MLCO is cheaper than 83.33% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, MLCO is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 10.76, the valuation of MLCO can be described as very reasonable.
  • MLCO's Price/Forward Earnings ratio is rather cheap when compared to the industry. MLCO is cheaper than 84.92% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.42. MLCO is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 12.41
Fwd PE 10.76
MLCO Price Earnings VS Forward Price EarningsMLCO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MLCO Per share dataMLCO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 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 27.17% in the coming years.
PEG (NY)0.76
PEG (5Y)N/A
EPS Next 2Y28.15%
EPS Next 3Y27.17%

More info and screens

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%

More info and screens

Find the best dividend stocksShow peers with best dividend

MLCO Fundamentals: All Metrics, Ratios and Statistics

MELCO RESORTS & ENTERT-ADR

NASDAQ:MLCO (3/20/2026, 8:10:41 PM)

After market: 5.47 +0.01 (+0.18%)

5.46

-0.04 (-0.73%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-12
Earnings (Next)05-06
Inst Owners33.66%
Inst Owner Change-5.42%
Ins OwnersN/A
Ins Owner Change0%
Market Cap2.32B
Revenue(TTM)5.16B
Net Income(TTM)185.04M
Analysts78
Price Target10.25 (87.73%)
Short Float %4.13%
Short Ratio2.28
Dividend
Industry RankSector 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)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)-5.09%
PT rev (3m)-8.54%
EPS NQ rev (1m)-38.65%
EPS NQ rev (3m)-33.77%
EPS NY rev (1m)-22.59%
EPS NY rev (3m)-25.84%
Revenue NQ rev (1m)1.97%
Revenue NQ rev (3m)1.97%
Revenue NY rev (1m)1.15%
Revenue NY rev (3m)0.94%
Valuation
Industry RankSector Rank
PE 12.41
Fwd PE 10.76
P/S 0.45
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.44
EY8.06%
EPS(NY)0.51
Fwd EY9.29%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS12.13
BVpS-2.93
TBVpS-4.9
PEG (NY)0.76
PEG (5Y)N/A
Graham NumberN/A
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 N/A
ROA(3y)-0.31%
ROA(5y)-4.02%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)5.35%
ROIC(5y)N/A
ROICexc(3y)6.42%
ROICexc(5y)N/A
ROICexgc(3y)7.65%
ROICexgc(5y)N/A
ROCE(3y)6.77%
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-ScoreN/A
Asset Turnover0.68
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.07
Quick Ratio 1.04
Altman-Z 0.41
F-ScoreN/A
WACC7.57%
ROIC/WACC0.98
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
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 Y16.39%
EPS Next 2Y28.15%
EPS Next 3Y27.17%
EPS Next 5Y25.3%
Revenue 1Y (TTM)11.32%
Revenue growth 3Y56.39%
Revenue growth 5Y24.47%
Sales Q2Q%8.59%
Revenue Next Year3.79%
Revenue Next 2Y3.89%
Revenue Next 3Y4.27%
Revenue Next 5Y3.78%
EBIT growth 1Y23.89%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year89.84%
EBIT Next 3Y27.52%
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
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 6 / 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 3 / 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 12.41 and the Price/Book (PB) ratio is -1.86.


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 16.39% in the next year.