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

NYSE:MSC • US86389T1060

Current stock price

2.8 USD
-0.2 (-6.67%)
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

  • In the past year MSC was profitable.
  • In the past 5 years MSC always reported negative net income.
  • MSC had negative operating cash flow in 4 of the past 5 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 71.43% 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.
  • MSC has a worse Return On Invested Capital (2.04%) than 69.84% 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 of 10.08%. This is comparable to the rest of the industry: MSC outperforms 53.97% of its industry peers.
  • With an excellent Gross Margin value of 67.37%, MSC belongs to the best of the industry, outperforming 83.33% 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MSC is destroying value.
  • MSC has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for MSC has been increased compared to 5 years ago.
  • 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 -0.47. This is a bad value and indicates that MSC is not financially healthy and even has some risk of bankruptcy.
  • MSC has a Altman-Z score of -0.47. This is amonst the worse of the industry: MSC underperforms 89.68% of its industry peers.
  • MSC has a Debt/Equity ratio of 3.96. This is a high value indicating a heavy dependency on external financing.
  • MSC has a worse Debt to Equity ratio (3.96) than 61.90% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.96
Debt/FCF N/A
Altman-Z -0.47
ROIC/WACC0.3
WACC6.89%
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

  • MSC has a Current Ratio of 0.96. This is a bad value and indicates that MSC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • MSC's Current ratio of 0.96 is in line compared to the rest of the industry. MSC outperforms 47.62% of its industry peers.
  • 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 in line with its industry peers.
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

  • MSC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 41.31%, which is quite impressive.
  • The Revenue has grown by 8.67% in the past year. This is quite good.
  • 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

  • Based on estimates for the next years, MSC will show a very negative growth in Earnings Per Share. The EPS will decrease by -16.33% on average per year.
  • Based on estimates for the next years, MSC will show a decrease in Revenue. The Revenue will decrease by -0.62% on average per year.
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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2

4. MSC Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 3.78, the valuation of MSC can be described as very cheap.
  • 98.41% of the companies in the same industry are more expensive than MSC, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of MSC to the average of the S&P500 Index (25.71), we can say MSC is valued rather cheaply.
  • MSC is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE 3.78
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

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MSC Per share dataMSC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2

4.3 Compensation for Growth

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

More info and screens

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

0

5. MSC Dividend Analysis

5.1 Amount

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

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MSC Fundamentals: All Metrics, Ratios and Statistics

STUDIO CITY INTERNATIONA-ADR

NYSE:MSC (3/13/2026, 8:04:00 PM)

2.8

-0.2 (-6.67%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-12
Earnings (Next)05-11
Inst Owners22.86%
Inst Owner Change12.21%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap539.25M
Revenue(TTM)694.57M
Net Income(TTM)-58.77M
Analysts80
Price TargetN/A
Short Float %0.03%
Short Ratio3.57
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 3.78
Fwd PE N/A
P/S 0.78
P/FCF N/A
P/OCF N/A
P/B 1.01
P/tB 1.01
EV/EBITDA N/A
EPS(TTM)0.74
EY26.43%
EPS(NY)-3.2
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS3.61
BVpS2.77
TBVpS2.77
PEG (NY)N/A
PEG (5Y)N/A
Graham Number6.79
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 N/A
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-ScoreN/A
Asset Turnover0.24
Health
Industry RankSector Rank
Debt/Equity 3.96
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 0.96
Quick Ratio 0.92
Altman-Z -0.47
F-ScoreN/A
WACC6.89%
ROIC/WACC0.3
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)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 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
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 2 / 10 to STUDIO CITY INTERNATIONA-ADR (MSC). This can be considered as Overvalued.


How profitable is STUDIO CITY INTERNATIONA-ADR (MSC) stock?

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


What is the valuation of STUDIO CITY INTERNATIONA-ADR based on its PE and PB ratios?

The Price/Earnings (PE) ratio for STUDIO CITY INTERNATIONA-ADR (MSC) is 3.78 and the Price/Book (PB) ratio is 1.01.


Can you provide the expected EPS growth for MSC stock?

The Earnings per Share (EPS) of STUDIO CITY INTERNATIONA-ADR (MSC) is expected to decline by -948.02% in the next year.