Business Description
Melco Resorts and Entertainment Ltd
NAICS : 721120
ISIN : US5854641009
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.15 | |||||
Equity-to-Asset | -0.16 | |||||
Debt-to-Equity | -5.93 | |||||
Debt-to-EBITDA | 9.86 | |||||
Interest Coverage | 0.37 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.17 | |||||
Beneish M-Score | -1.74 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 33.5 | |||||
3-Year EPS without NRI Growth Rate | 72 | |||||
Future 3-5Y Total Revenue Growth Rate | 12.96 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
12-1 Month Momentum % | -18.99 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.36 | |||||
Quick Ratio | 1.33 | |||||
Cash Ratio | 1.14 | |||||
Days Inventory | 3.89 | |||||
Days Sales Outstanding | 7.49 | |||||
Days Payable | 1.6 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 2.9 | |||||
Shareholder Yield % | 8.47 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 37.04 | |||||
Operating Margin % | 4.55 | |||||
Net Margin % | -5.53 | |||||
FCF Margin % | 8.64 | |||||
ROA % | -2.69 | |||||
ROIC % | 2.84 | |||||
ROC (Joel Greenblatt) % | 3.73 | |||||
ROCE % | 2.84 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 30.66 | |||||
PE Ratio without NRI | 57.05 | |||||
Price-to-Owner-Earnings | 22.37 | |||||
PS Ratio | 0.77 | |||||
Price-to-Free-Cash-Flow | 8.99 | |||||
Price-to-Operating-Cash-Flow | 5.18 | |||||
EV-to-EBIT | 45.22 | |||||
EV-to-Forward-EBIT | 22.16 | |||||
EV-to-EBITDA | 12.47 | |||||
EV-to-Forward-EBITDA | 9.89 | |||||
EV-to-Revenue | 2.31 | |||||
EV-to-Forward-Revenue | 2.11 | |||||
EV-to-FCF | 26.93 | |||||
Price-to-Median-PS-Value | 0.35 | |||||
Earnings Yield (Greenblatt) % | 2.21 | |||||
FCF Yield % | 11.15 | |||||
Forward Rate of Return (Yacktman) % | 7.58 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Melco Resorts and Entertainment Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil MXN) | 71,404.214 | ||
EPS (TTM) (MXN) | -7.088 | ||
Beta | 2.39 | ||
Volatility % | 18.99 | ||
14-Day RSI | 0 | ||
14-Day ATR (MXN) | 4.782385 | ||
20-Day SMA (MXN) | 183.5525 | ||
12-1 Month Momentum % | -18.99 | ||
52-Week Range (MXN) | 117.55 - 240.96 | ||
Shares Outstanding (Mil) | 437.09 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Melco Resorts and Entertainment Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Melco Resorts and Entertainment Ltd Stock Events
Event | Date | Price(MXN) | ||
---|---|---|---|---|
No Event Data |
Melco Resorts and Entertainment Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |