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STUDIO CITY INTERNATIONA-ADR (MSC) Stock Fundamental Analysis

NYSE:MSC - US86389T1060 - ADR

4.76 USD
-0.05 (-1.04%)
Last: 8/22/2025, 8:25:19 PM
Fundamental Rating

1

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 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.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

MSC had negative earnings in the past year.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M -400M -600M -800M

1.2 Ratios

With a Return On Assets value of -3.36%, MSC is not doing good in the industry: 74.81% of the companies in the same industry are doing better.
The Return On Equity of MSC (-17.28%) is comparable to the rest of the industry.
MSC has a worse Return On Invested Capital (1.05%) than 76.34% 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

With a Operating Margin value of 5.69%, MSC is not doing good in the industry: 61.07% of the companies in the same industry are doing better.
MSC's Operating Margin has declined in the last couple of years.
The Gross Margin of MSC (65.44%) is better than 78.63% of its industry peers.
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.
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 is higher compared to a year ago.
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 -0.42. 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 -0.42. This is amonst the worse of the industry: MSC underperforms 85.50% of its industry peers.
MSC has a Debt/Equity ratio of 3.77. This is a high value indicating a heavy dependency on external financing.
MSC has a Debt to Equity ratio of 3.77. This is comparable to the rest of the industry: MSC outperforms 41.98% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.77
Debt/FCF N/A
Altman-Z -0.42
ROIC/WACC0.13
WACC7.96%
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 in line with its industry peers.
A Quick Ratio of 0.95 indicates that MSC may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.95, MSC is in line with its industry, outperforming 57.25% of the companies in the same industry.
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.
The Revenue has grown by 19.62% in the past year. This is quite good.
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

MSC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year MSC is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 -100

4.2 Price Multiples

MSC's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.73
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

MSC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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STUDIO CITY INTERNATIONA-ADR

NYSE:MSC (8/22/2025, 8:25:19 PM)

4.76

-0.05 (-1.04%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)07-31 2025-07-31
Earnings (Next)11-05 2025-11-05
Inst Owners20.43%
Inst Owner Change-0.03%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap916.72M
Analysts80
Price TargetN/A
Short Float %0.03%
Short Ratio1.41
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 1.41
P/FCF N/A
P/OCF N/A
P/B 1.61
P/tB 1.61
EV/EBITDA 12.73
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 -0.42
F-ScoreN/A
WACC7.96%
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%