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STUDIO CITY INTERNATIONA-ADR (MSC) Stock Fundamental Analysis

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

5  +0.07 (+1.46%)

Fundamental Rating

1

MSC gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 131 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and financial health of MSC have multiple concerns. 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.
MSC had negative earnings in each of the past 5 years.
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

The Return On Assets of MSC (-3.36%) is worse than 71.76% of its industry peers.
With a Return On Equity value of -17.28%, MSC perfoms like the industry average, outperforming 42.75% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 1.05%, MSC is doing worse than 74.81% of the companies in the same industry.
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

Looking at the Operating Margin, with a value of 5.69%, MSC is doing worse than 60.31% of the companies in the same industry.
In the last couple of years the Operating Margin of MSC has declined.
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

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.
MSC has a worse debt/assets ratio than last year.
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

Based on the Altman-Z score of -0.41, we must say that MSC is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.41, MSC is doing worse than 87.79% 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.
MSC has a Debt to Equity ratio (3.77) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 3.77
Debt/FCF N/A
Altman-Z -0.41
ROIC/WACC0.13
WACC8.11%
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.
The Current ratio of MSC (1.01) is comparable to the rest of the industry.
MSC has a Quick Ratio of 1.01. 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 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.
MSC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.62%.
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.
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

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MSC is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.86
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 (7/22/2025, 8:04:00 PM)

5

+0.07 (+1.46%)

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 Cap962.94M
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 1.48
P/FCF N/A
P/OCF N/A
P/B 1.7
P/tB 1.7
EV/EBITDA 12.86
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 -0.41
F-ScoreN/A
WACC8.11%
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%