Business Description
Studio City International Holdings Ltd
ISIN : US86389T1060
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.1 | |||||
Equity-to-Asset | 0.23 | |||||
Debt-to-Equity | 3.22 | |||||
Debt-to-EBITDA | 15.37 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | -0.25 | |||||
Beneish M-Score | 26.73 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 62.8 | |||||
3-Year EPS without NRI Growth Rate | 44.7 | |||||
3-Year FCF Growth Rate | 39.1 | |||||
3-Year Book Growth Rate | -34.9 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 31.37 | |||||
9-Day RSI | 41.08 | |||||
14-Day RSI | 45.87 | |||||
6-1 Month Momentum % | 24.49 | |||||
12-1 Month Momentum % | -14.57 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.02 | |||||
Quick Ratio | 1.98 | |||||
Cash Ratio | 1.45 | |||||
Days Inventory | 11.46 | |||||
Days Sales Outstanding | 0.98 | |||||
Days Payable | 3.32 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -27.7 | |||||
Shareholder Yield % | 1.64 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 61.28 | |||||
Operating Margin % | -6.52 | |||||
Net Margin % | -30.01 | |||||
FCF Margin % | -56.41 | |||||
ROE % | -16.9 | |||||
ROA % | -3.91 | |||||
ROIC % | -0.97 | |||||
ROC (Joel Greenblatt) % | -0.59 | |||||
ROCE % | -0.52 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 3.13 | |||||
PB Ratio | 1.91 | |||||
Price-to-Tangible-Book | 2.23 | |||||
EV-to-EBIT | -213.7 | |||||
EV-to-Forward-EBIT | 43.54 | |||||
EV-to-EBITDA | 23.32 | |||||
EV-to-Forward-EBITDA | 12.15 | |||||
EV-to-Revenue | 8 | |||||
EV-to-Forward-Revenue | 5.97 | |||||
EV-to-FCF | -14.18 | |||||
Earnings Yield (Greenblatt) % | -0.47 | |||||
FCF Yield % | -18.05 |