STUDIO CITY INTERNATIONA-ADR (MSC) Fundamental Analysis & Valuation

NYSE:MSC • US86389T1060

Current stock price

2.19 USD
-0.23 (-9.5%)
Last:

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

2

1. MSC Profitability Analysis

1.1 Basic Checks

  • MSC had positive earnings in the past year.
  • In the past year MSC had a positive cash flow from operations.
  • In the past 5 years MSC always reported negative net income.
  • The reported operating cash flow has been mixed in the past 5 years: MSC reported negative operating cash flow in multiple years.
MSC Yearly Net Income VS EBIT VS OCF VS FCFMSC 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 200M -200M -400M -600M

1.2 Ratios

  • The Return On Assets of MSC (-2.01%) is worse than 72.22% of its industry peers.
  • Looking at the Return On Equity, with a value of -11.02%, MSC is in line with its industry, outperforming 42.86% of the companies in the same industry.
  • The Return On Invested Capital of MSC (2.04%) is worse than 69.05% of its industry peers.
Industry RankSector Rank
ROA -2.01%
ROE -11.02%
ROIC 2.04%
ROA(3y)-3.16%
ROA(5y)-5.23%
ROE(3y)-15.88%
ROE(5y)-24.08%
ROIC(3y)N/A
ROIC(5y)N/A
MSC Yearly ROA, ROE, ROICMSC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -10 -20 -30 -40

1.3 Margins

  • MSC has a Operating Margin (10.08%) which is in line with its industry peers.
  • Looking at the Gross Margin, with a value of 67.37%, MSC belongs to the top of the industry, outperforming 82.54% of the companies in the same industry.
Industry RankSector Rank
OM 10.08%
PM (TTM) N/A
GM 67.37%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
MSC Yearly Profit, Operating, Gross MarginsMSC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -500 -1K -1.5K -2K -2.5K

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1

2. MSC Health Analysis

2.1 Basic Checks

  • MSC 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, MSC has about the same amount of shares outstanding.
  • Compared to 5 years ago, MSC has more shares outstanding
  • The debt/assets ratio for MSC has remained at the same level compared to a year ago.
MSC Yearly Shares OutstandingMSC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
MSC Yearly Total Debt VS Total AssetsMSC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • MSC has an Altman-Z score of -0.49. This is a bad value and indicates that MSC is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -0.49, MSC is not doing good in the industry: 91.27% of the companies in the same industry are doing better.
  • MSC has a debt to FCF ratio of 18.41. This is a negative value and a sign of low solvency as MSC would need 18.41 years to pay back of all of its debts.
  • The Debt to FCF ratio of MSC (18.41) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 3.96 is on the high side and indicates that MSC has dependencies on debt financing.
  • With a Debt to Equity ratio value of 3.96, MSC is not doing good in the industry: 61.90% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 3.96
Debt/FCF 18.41
Altman-Z -0.49
ROIC/WACC0.3
WACC6.81%
MSC Yearly LT Debt VS Equity VS FCFMSC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B

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 49.21% of the companies in the same industry.
  • A Quick Ratio of 0.92 indicates that MSC may have some problems paying its short term obligations.
  • MSC has a Quick ratio (0.92) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.96
Quick Ratio 0.92
MSC Yearly Current Assets VS Current LiabilitesMSC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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

3

3. MSC Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 41.31% over the past year.
  • Looking at the last year, MSC shows a quite strong growth in Revenue. The Revenue has grown by 8.67% in the last year.
  • Measured over the past years, MSC shows a quite strong growth in Revenue. The Revenue has been growing by 13.87% on average per year.
EPS 1Y (TTM)41.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.5%
Revenue 1Y (TTM)8.67%
Revenue growth 3Y13.87%
Revenue growth 5YN/A
Sales Q2Q%4.85%

3.2 Future

  • MSC is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -16.33% yearly.
  • The Revenue is expected to decrease by -0.62% on average over the next years.
EPS Next Y-948.02%
EPS Next 2Y-151.13%
EPS Next 3Y-66.49%
EPS Next 5Y-16.33%
Revenue Next Year-98.91%
Revenue Next 2Y-53.56%
Revenue Next 3Y-69.3%
Revenue Next 5Y-0.62%

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.
MSC Yearly Revenue VS EstimatesMSC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
MSC Yearly EPS VS EstimatesMSC Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 0 -2 -4 -6

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5

4. MSC Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 2.96, which indicates a rather cheap valuation of MSC.
  • Compared to the rest of the industry, the Price/Earnings ratio of MSC indicates a rather cheap valuation: MSC is cheaper than 99.21% of the companies listed in the same industry.
  • MSC is valuated cheaply when we compare the Price/Earnings ratio to 26.77, which is the current average of the S&P500 Index.
  • MSC is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE 2.96
Fwd PE N/A
MSC Price Earnings VS Forward Price EarningsMSC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MSC indicates a somewhat cheap valuation: MSC is cheaper than 73.81% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, MSC is valued cheaply inside the industry as 99.21% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 3.59
EV/EBITDA 8.67
MSC Per share dataMSC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2

4.3 Compensation for Growth

  • MSC's earnings are expected to decrease with -66.49% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-151.13%
EPS Next 3Y-66.49%

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

0

5. MSC Dividend Analysis

5.1 Amount

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

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MSC Fundamentals: All Metrics, Ratios and Statistics

STUDIO CITY INTERNATIONA-ADR

NYSE:MSC (5/1/2026, 3:02:47 PM)

2.19

-0.23 (-9.5%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)02-12
Earnings (Next)05-11
Inst Owners22.89%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner Change0%
Market Cap421.77M
Revenue(TTM)694.57M
Net Income(TTM)-58.77M
Analysts80
Price TargetN/A
Short Float %0.02%
Short Ratio0.81
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 2.96
Fwd PE N/A
P/S 0.61
P/FCF 3.59
P/OCF 2.01
P/B 0.79
P/tB 0.79
EV/EBITDA 8.67
EPS(TTM)0.74
EY33.79%
EPS(NY)-3.2
Fwd EYN/A
FCF(TTM)0.61
FCFY27.89%
OCF(TTM)1.09
OCFY49.87%
SpS3.61
BVpS2.77
TBVpS2.77
PEG (NY)N/A
PEG (5Y)N/A
Graham Number6.79026 (210.06%)
Profitability
Industry RankSector Rank
ROA -2.01%
ROE -11.02%
ROCE 2.58%
ROIC 2.04%
ROICexc 2.18%
ROICexgc 2.18%
OM 10.08%
PM (TTM) N/A
GM 67.37%
FCFM 16.93%
ROA(3y)-3.16%
ROA(5y)-5.23%
ROE(3y)-15.88%
ROE(5y)-24.08%
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 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 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.24
Health
Industry RankSector Rank
Debt/Equity 3.96
Debt/FCF 18.41
Debt/EBITDA 7.49
Cap/Depr 43.72%
Cap/Sales 13.35%
Interest Coverage 0.55
Cash Conversion 74.57%
Profit Quality N/A
Current Ratio 0.96
Quick Ratio 0.92
Altman-Z -0.49
F-Score6
WACC6.81%
ROIC/WACC0.3
Cap/Depr(3y)65.71%
Cap/Depr(5y)174.04%
Cap/Sales(3y)22.75%
Cap/Sales(5y)872.39%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)41.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.5%
EPS Next Y-948.02%
EPS Next 2Y-151.13%
EPS Next 3Y-66.49%
EPS Next 5Y-16.33%
Revenue 1Y (TTM)8.67%
Revenue growth 3Y13.87%
Revenue growth 5YN/A
Sales Q2Q%4.85%
Revenue Next Year-98.91%
Revenue Next 2Y-53.56%
Revenue Next 3Y-69.3%
Revenue Next 5Y-0.62%
EBIT growth 1Y83.6%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y63.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y10.75%
OCF growth 3YN/A
OCF growth 5YN/A

STUDIO CITY INTERNATIONA-ADR / MSC Fundamental Analysis FAQ

What is the fundamental rating for MSC stock?

ChartMill assigns a fundamental rating of 2 / 10 to MSC.


What is the valuation status for MSC stock?

ChartMill assigns a valuation rating of 5 / 10 to STUDIO CITY INTERNATIONA-ADR (MSC). This can be considered as Fairly Valued.


What is the profitability of MSC stock?

STUDIO CITY INTERNATIONA-ADR (MSC) has a profitability rating of 2 / 10.


What are the PE and PB ratios of STUDIO CITY INTERNATIONA-ADR (MSC) stock?

The Price/Earnings (PE) ratio for STUDIO CITY INTERNATIONA-ADR (MSC) is 2.96 and the Price/Book (PB) ratio is 0.79.