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STUDIO CITY INTERNATIONA-ADR (MSC) Stock Fundamental Analysis

NYSE:MSC - New York Stock Exchange, Inc. - US86389T1060 - ADR - Currency: USD

4.568  -0.43 (-8.64%)

After market: 4.85 +0.28 (+6.17%)

Fundamental Rating

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Overall MSC gets a fundamental rating of 1 out of 10. We evaluated MSC against 131 industry peers in the Hotels, Restaurants & Leisure industry. MSC may be in some trouble as it scores bad on both profitability and health. MSC is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year MSC has reported negative net income.
MSC had negative earnings in each of the past 5 years.
In the past 5 years MSC reported 4 times negative operating cash flow.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M -400M -600M -800M

1.2 Ratios

MSC has a worse Return On Assets (-3.36%) than 71.76% of its industry peers.
MSC's Return On Equity of -17.28% is in line compared to the rest of the industry. MSC outperforms 42.75% of its industry peers.
MSC has a worse Return On Invested Capital (1.05%) than 74.81% of its industry peers.
Industry RankSector Rank
ROA -3.36%
ROE -17.28%
ROIC 1.05%
ROA(3y)-5.48%
ROA(5y)-6.93%
ROE(3y)-25.73%
ROE(5y)-27.91%
ROIC(3y)N/A
ROIC(5y)N/A
MSC Yearly ROA, ROE, ROICMSC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10 -20 -30 -40

1.3 Margins

MSC has a worse Operating Margin (5.69%) than 60.31% of its industry peers.
In the last couple of years the Operating Margin of MSC has declined.
With a decent Gross Margin value of 65.44%, MSC is doing good in the industry, outperforming 78.63% of the companies in the same industry.
MSC's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 5.69%
PM (TTM) N/A
GM 65.44%
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%
MSC Yearly Profit, Operating, Gross MarginsMSC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K -2K -2.5K

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MSC 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
Compared to 1 year ago, MSC has a worse debt to assets ratio.
MSC Yearly Shares OutstandingMSC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 1B 2B 3B

2.2 Solvency

MSC has an Altman-Z score of -0.43. This is a bad value and indicates that MSC is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.43, MSC is doing worse than 88.55% of the companies in the same industry.
A Debt/Equity ratio of 3.77 is on the high side and indicates that MSC has dependencies on debt financing.
The Debt to Equity ratio of MSC (3.77) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 3.77
Debt/FCF N/A
Altman-Z -0.43
ROIC/WACC0.13
WACC7.91%
MSC Yearly LT Debt VS Equity VS FCFMSC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B

2.3 Liquidity

MSC has a Current Ratio of 1.01. This is a normal value and indicates that MSC is financially healthy and should not expect problems in meeting its short term obligations.
MSC has a Current ratio (1.01) which is comparable to the rest of the industry.
A Quick Ratio of 0.95 indicates that MSC may have some problems paying its short term obligations.
MSC has a Quick ratio of 0.95. This is comparable to the rest of the industry: MSC outperforms 55.73% of its industry peers.
Industry RankSector Rank
Current Ratio 1.01
Quick Ratio 0.95
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 200M 400M 600M

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3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 7.14% over the past year.
Looking at the last year, MSC shows a quite strong growth in Revenue. The Revenue has grown by 19.62% in the last year.
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)7.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)19.62%
Revenue growth 3Y81.52%
Revenue growth 5Y0.39%
Sales Q2Q%7.89%

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.
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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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 RankSector Rank
PE N/A
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 50 -50 -100

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as MSC.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.57
MSC Per share dataMSC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for MSC!.
Industry RankSector Rank
Dividend Yield N/A

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STUDIO CITY INTERNATIONA-ADR

NYSE:MSC (7/24/2025, 8:04:00 PM)

After market: 4.85 +0.28 (+6.17%)

4.568

-0.43 (-8.64%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)05-02 2025-05-02
Earnings (Next)08-13 2025-08-13
Inst Owners20.44%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap879.74M
Analysts80
Price TargetN/A
Short Float %0.01%
Short Ratio0.3
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.35
P/FCF N/A
P/OCF N/A
P/B 1.55
P/tB 1.55
EV/EBITDA 12.57
EPS(TTM)-0.52
EYN/A
EPS(NY)-0.05
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS3.38
BVpS2.95
TBVpS2.95
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -3.36%
ROE -17.28%
ROCE 1.33%
ROIC 1.05%
ROICexc 1.05%
ROICexgc 1.05%
OM 5.69%
PM (TTM) N/A
GM 65.44%
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.22
Health
Industry RankSector Rank
Debt/Equity 3.77
Debt/FCF N/A
Debt/EBITDA 8.85
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.01
Quick Ratio 0.95
Altman-Z -0.43
F-ScoreN/A
WACC7.91%
ROIC/WACC0.13
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)7.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y53.13%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)19.62%
Revenue growth 3Y81.52%
Revenue growth 5Y0.39%
Sales Q2Q%7.89%
Revenue Next Year16.73%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y165.29%
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%