MSC Fundamental Analysis - STUDIO CITY INTERNATIONA-ADR

Fundamental Rating

MSC gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 133 industry peers in the Hotels, Restaurants & Leisure industry. MSC may be in some trouble as it scores bad on both profitability and health. MSC does not seem to be growing, but still is valued expensively.

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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.

MSC had negative operating cash flow in 4 of the past 5 years.

1.2 Ratios

MSC's Return On Assets of -2.34% is on the low side compared to the rest of the industry. MSC is outperformed by 71.43% of its industry peers.

MSC has a Return On Equity of -12.85%. This is comparable to the rest of the industry: MSC outperforms 43.61% of its industry peers.

MSC has a Return On Invested Capital of 1.66%. This is in the lower half of the industry: MSC underperforms 69.92% 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 50.38% of its industry peers.

MSC's Operating Margin has declined in the last couple of years.

MSC has a Gross Margin of 65.95%. This is amongst the best in the industry. MSC outperforms 81.20% of its industry peers.

In the last couple of years the Gross Margin of MSC has declined.

		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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

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.

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 86.47% 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/WACC0.23

WACC7.3%

2.3 Liquidity

A Current Ratio of 0.96 indicates that MSC may have some problems paying its short term obligations.

MSC has a Current ratio of 0.96. This is comparable to the rest of the industry: MSC outperforms 51.13% of its industry peers.

MSC has a Quick 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.

With a Quick ratio value of 0.93, MSC perfoms like the industry average, outperforming 51.88% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.96
Quick Ratio	0.93

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

MSC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.00%, which is quite impressive.

The Revenue has grown by 15.07% 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)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.

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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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as MSC.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	11.09

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

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5. Dividend

5.1 Amount

MSC does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	0%

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STUDIO CITY INTERNATIONA-ADR

NYSE:MSC (12/31/2025, 4:10:03 PM)

3.55

-0.3 (-7.79%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Services

GICS IndustryHotels, Restaurants & Leisure

Earnings (Last)11-06 2025-11-06

Earnings (Next)02-27 2026-02-27/bmo

Inst Owners20.39%

Inst Owner Change-0.19%

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap683.69M

Revenue(TTM)679.49M

Net Income(TTM)-68.47M

Analysts80

Price TargetN/A

Short Float %0.02%

Short Ratio1.32

Dividend

		Industry Rank	Sector 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)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	1.01
P/FCF	N/A
P/OCF	N/A
P/B	1.28
P/tB	1.28
EV/EBITDA	11.09

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

WACC7.3%

ROIC/WACC0.23

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 for MSC stock?

ChartMill assigns a valuation rating of 0 / 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 1 / 10.

What is the earnings growth outlook for STUDIO CITY INTERNATIONA-ADR?

The Earnings per Share (EPS) of STUDIO CITY INTERNATIONA-ADR (MSC) is expected to grow by 53.13% in the next year.

STUDIO CITY INTERNATIONA-ADR (MSC) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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STUDIO CITY INTERNATIONA-ADR / MSC FAQ

What is the fundamental rating for MSC stock?

What is the valuation status for MSC stock?

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

What is the earnings growth outlook for STUDIO CITY INTERNATIONA-ADR?