STUDIO CITY INTERNATIONA-ADR (MSC) Stock Fundamental Analysis
USA - NYSE:MSC - US86389T1060 - ADR
3.75 USD
-0.26 (-6.48%)
We assign a fundamental rating of 1 out of 10 to MSC. MSC was compared to 132 industry peers in the Hotels, Restaurants & Leisure industry. MSC has a bad profitability rating. Also its financial health evaluation is rather negative. MSC is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
MSC had negative earnings in the past year.
MSC had negative earnings in each of the past 5 years.
In the past 5 years MSC reported 4 times negative operating cash flow.
1.2 Ratios
MSC has a Return On Assets of -2.34%. This is in the lower half of the industry: MSC underperforms 74.44% of its industry peers.
With a Return On Equity value of -12.85%, MSC perfoms like the industry average, outperforming 42.11% of the companies in the same industry.
MSC has a Return On Invested Capital of 1.66%. This is in the lower half of the industry: MSC underperforms 72.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.34% | ||
| ROE | -12.85% | ||
| ROIC | 1.66% |
ROA(3y)-5.48%
ROA(5y)-6.93%
ROE(3y)-25.73%
ROE(5y)-27.91%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
MSC's Operating Margin of 8.40% is in line compared to the rest of the industry. MSC outperforms 49.62% of its industry peers.
In the last couple of years the Operating Margin of MSC has declined.
MSC has a better Gross Margin (65.95%) than 79.70% of its industry peers.
MSC's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.4% | ||
| PM (TTM) | N/A | ||
| GM | 65.95% |
OM growth 3YN/A
OM growth 5Y-26.8%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y31.47%
GM growth 5Y-3.57%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MSC is destroying value.
Compared to 1 year ago, MSC has about the same amount of shares outstanding.
The number of shares outstanding for MSC has been increased compared to 5 years ago.
Compared to 1 year ago, MSC has a worse debt to assets ratio.
2.2 Solvency
MSC has an Altman-Z score of -0.44. This is a bad value and indicates that MSC is not financially healthy and even has some risk of bankruptcy.
MSC has a worse Altman-Z score (-0.44) than 85.71% of its industry peers.
MSC has a Debt/Equity ratio of 3.97. This is a high value indicating a heavy dependency on external financing.
MSC has a Debt to Equity ratio (3.97) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.97 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.44 |
ROIC/WACC0.22
WACC7.41%
2.3 Liquidity
A Current Ratio of 0.96 indicates that MSC may have some problems paying its short term obligations.
With a Current ratio value of 0.96, MSC perfoms like the industry average, outperforming 53.38% of the companies in the same industry.
A Quick Ratio of 0.93 indicates that MSC may have some problems paying its short term obligations.
MSC's Quick ratio of 0.93 is in line compared to the rest of the industry. MSC outperforms 54.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.93 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 25.00% over the past year.
MSC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.07%.
Measured over the past years, MSC shows a small growth in Revenue. The Revenue has been growing by 0.39% on average per year.
EPS 1Y (TTM)25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)15.07%
Revenue growth 3Y81.52%
Revenue growth 5Y0.39%
Sales Q2Q%17.65%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y53.13%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year16.73%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for MSC. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for MSC. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
60.15% of the companies in the same industry are more expensive than MSC, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.01 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for MSC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:MSC (10/31/2025, 8:04:00 PM)
3.75
-0.26 (-6.48%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners20.42%
Inst Owner Change-0.04%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap722.21M
Revenue(TTM)679.49M
Net Income(TTM)-68466000
Analysts80
Price TargetN/A
Short Float %0.01%
Short Ratio0.14
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.06 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.35 | ||
| P/tB | 1.35 | ||
| EV/EBITDA | 11.01 |
EPS(TTM)-0.36
EYN/A
EPS(NY)-0.05
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS3.53
BVpS2.77
TBVpS2.77
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.34% | ||
| ROE | -12.85% | ||
| ROCE | 2.1% | ||
| ROIC | 1.66% | ||
| ROICexc | 1.66% | ||
| ROICexgc | 1.66% | ||
| OM | 8.4% | ||
| PM (TTM) | N/A | ||
| GM | 65.95% | ||
| FCFM | N/A |
ROA(3y)-5.48%
ROA(5y)-6.93%
ROE(3y)-25.73%
ROE(5y)-27.91%
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-28.44%
ROICexc growth 3YN/A
ROICexc growth 5Y-28.63%
OM growth 3YN/A
OM growth 5Y-26.8%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y31.47%
GM growth 5Y-3.57%
F-ScoreN/A
Asset Turnover0.23
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.97 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 8.06 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.93 | ||
| Altman-Z | -0.44 |
F-ScoreN/A
WACC7.41%
ROIC/WACC0.22
Cap/Depr(3y)169.85%
Cap/Depr(5y)190.59%
Cap/Sales(3y)1323.37%
Cap/Sales(5y)952.15%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y53.13%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)15.07%
Revenue growth 3Y81.52%
Revenue growth 5Y0.39%
Sales Q2Q%17.65%
Revenue Next Year16.73%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y60.4%
EBIT growth 3YN/A
EBIT growth 5Y-26.51%
EBIT Next Year344.97%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y139.64%
FCF growth 3YN/A
FCF growth 5Y-13.68%
OCF growth 1Y1105.08%
OCF growth 3YN/A
OCF growth 5Y-3.63%
STUDIO CITY INTERNATIONA-ADR / MSC FAQ
What is the fundamental rating for MSC stock?
ChartMill assigns a fundamental rating of 1 / 10 to MSC.
What is the valuation status of STUDIO CITY INTERNATIONA-ADR (MSC) stock?
ChartMill assigns a valuation rating of 0 / 10 to STUDIO CITY INTERNATIONA-ADR (MSC). This can be considered as Overvalued.
Can you provide the profitability details for STUDIO CITY INTERNATIONA-ADR?
STUDIO CITY INTERNATIONA-ADR (MSC) has a profitability rating of 1 / 10.
Can you provide the financial health for MSC stock?
The financial health rating of STUDIO CITY INTERNATIONA-ADR (MSC) is 1 / 10.