STUDIO CITY INTERNATIONA-ADR (MSC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:MSC - US86389T1060 - ADR
3.2391 USD
-0.01 (-0.25%)
Taking everything into account, MSC scores 1 out of 10 in our fundamental rating. MSC was compared to 132 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.
1. Profitability
1.1 Basic Checks
- In the past year MSC has reported negative net income.
- In the past 5 years MSC always reported negative net income.
- MSC had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
- MSC has a worse Return On Assets (-2.34%) than 71.21% of its industry peers.
- MSC has a Return On Equity (-12.85%) which is comparable to the rest of the industry.
- With a Return On Invested Capital value of 1.66%, MSC is not doing good in the industry: 68.94% of the companies in the same industry are doing better.
| 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
- With a Operating Margin value of 8.40%, MSC perfoms like the industry average, outperforming 51.52% of the companies in the same industry.
- MSC's Operating Margin has declined in the last couple of years.
- The Gross Margin of MSC (65.95%) is better than 81.06% of its industry peers.
- MSC's Gross Margin has declined in the last couple of years.
| 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%
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.
- The number of shares outstanding for MSC remains at a similar level compared to 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.
2.2 Solvency
- Based on the Altman-Z score of -0.47, we must say that MSC is in the distress zone and has some risk of bankruptcy.
- MSC has a worse Altman-Z score (-0.47) than 86.36% 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.
- Looking at the Debt to Equity ratio, with a value of 3.97, MSC is in line with its industry, outperforming 42.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.97 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.47 |
ROIC/WACC0.23
WACC7.15%
2.3 Liquidity
- A Current Ratio of 0.96 indicates that MSC may have some problems paying its short term obligations.
- The Current ratio of MSC (0.96) is comparable to the rest of the industry.
- A Quick Ratio of 0.93 indicates that MSC may have some problems paying its short term obligations.
- MSC has a Quick ratio of 0.93. This is comparable to the rest of the industry: MSC outperforms 51.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.93 |
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.
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
- 62.12% of the companies in the same industry are more expensive than MSC, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.64 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- MSC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 1 / 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.