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STUDIO CITY INTERNATIONA-ADR (MSC) Stock Fundamental Analysis

USA - NYSE:MSC - US86389T1060 - ADR

4.2 USD
+0.33 (+8.64%)
Last: 10/7/2025, 9:49:00 AM
Fundamental Rating

1

MSC gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 135 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and financial health of MSC have multiple concerns. MSC does not seem to be growing, but still is valued expensively.


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

MSC has a worse Return On Assets (-2.34%) than 74.07% of its industry peers.
MSC's Return On Equity of -12.85% is in line compared to the rest of the industry. MSC outperforms 42.96% of its industry peers.
Looking at the Return On Invested Capital, with a value of 1.66%, MSC is doing worse than 71.11% of the companies in the same industry.
Industry RankSector 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
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

The Operating Margin of MSC (8.40%) is comparable to the rest of the industry.
MSC's Operating Margin has declined in the last couple of years.
MSC has a better Gross Margin (65.95%) than 79.26% of its industry peers.
In the last couple of years the Gross Margin of MSC has declined.
Industry RankSector 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%
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

MSC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
MSC has about the same amout of shares outstanding than it did 1 year ago.
MSC has more shares outstanding than it did 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

Based on the Altman-Z score of -0.44, we must say that MSC is in the distress zone and has some risk of bankruptcy.
MSC's Altman-Z score of -0.44 is on the low side compared to the rest of the industry. MSC is outperformed by 85.93% of its industry peers.
A Debt/Equity ratio of 3.97 is on the high side and indicates that MSC has dependencies on debt financing.
MSC's Debt to Equity ratio of 3.97 is in line compared to the rest of the industry. MSC outperforms 42.22% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.97
Debt/FCF N/A
Altman-Z -0.44
ROIC/WACC0.22
WACC7.47%
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 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 has a Current ratio (0.96) which is in line with its industry peers.
A Quick Ratio of 0.93 indicates that MSC may have some problems paying its short term obligations.
MSC has a Quick ratio (0.93) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 0.96
Quick Ratio 0.93
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 grown by an impressive 25.00% over the past year.
Looking at the last year, MSC shows a quite strong growth in Revenue. The Revenue has grown by 15.07% 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)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.
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.
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

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 11.1
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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0

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 (10/7/2025, 9:49:00 AM)

4.2

+0.33 (+8.64%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)07-31 2025-07-31
Earnings (Next)11-05 2025-11-05
Inst Owners20.42%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap808.87M
Analysts80
Price TargetN/A
Short Float %0.02%
Short Ratio0.24
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 1.19
P/FCF N/A
P/OCF N/A
P/B 1.52
P/tB 1.52
EV/EBITDA 11.1
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
Profitability
Industry RankSector 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
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 Turnover0.23
Health
Industry RankSector 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
WACC7.47%
ROIC/WACC0.22
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%