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Business Description
Melco Resorts and Entertainment Ltd
NAICS : 721120
ISIN : US5854641009
Share Class Description:
MLCO: ADRCompare
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Traded in other countries / regions
MLCO.USA0A2P.UKMLCO.MexicoMAS.GermanyM1LC34.Brazil06883.Hong Kong Index Membership
iShares MSCI ACWI Ex US Index Fund IPO Date
2006-12-19Description
Melco Resorts and Entertainment Ltd is one of only six licensed casino operators in Macao. It operates Altira, a complex focused on premium customers; City of Dreams, an integrated resort in Cotai serving both mass-market and premium patrons; and Mocha Clubs electronic gaming machines. The company also has a majority interest in Studio City, which opened in 2015. Outside Macao, Melco owns City of Dreams Manila in the Philippines and City of Dreams Mediterranean in Cyprus. The business mix in terms of adjusted EBITDA was about 81% from Macao with the rest largely from the Philippines as of 2024.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.15 | |||||
| Equity-to-Asset | -0.17 | |||||
| Debt-to-Equity | -5.62 | |||||
| Debt-to-EBITDA | 7.3 | |||||
| Interest Coverage | 1.04 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.26 | |||||
| Beneish M-Score | -2.02 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 36.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 58.56 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 5.42 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 69.85 | |||||
| 9-Day RSI | 56.09 | |||||
| 14-Day RSI | 50.24 | |||||
| 3-1 Month Momentum % | -2.68 | |||||
| 6-1 Month Momentum % | -19.02 | |||||
| 12-1 Month Momentum % | -13.63 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | |||||
| Quick Ratio | 1.17 | |||||
| Cash Ratio | 0.96 | |||||
| Days Inventory | 3.8 | |||||
| Days Sales Outstanding | 7.83 | |||||
| Days Payable | 2.33 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 4 | |||||
| Shareholder Yield % | 30.03 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 35.86 | |||||
| Operating Margin % | 10.9 | |||||
| Net Margin % | 0.94 | |||||
| FCF Margin % | 7.02 | |||||
| ROE % | Neg. Equity | |||||
| ROA % | 0.54 | |||||
| ROIC % | 32.33 | |||||
| 3-Year ROIIC % | -622.2 | |||||
| ROC (Joel Greenblatt) % | 8.8 | |||||
| ROCE % | 6.89 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 51.52 | |||||
| Forward PE Ratio | 21.16 | |||||
| PE Ratio without NRI | 27.42 | |||||
| Price-to-Owner-Earnings | 5.34 | |||||
| PS Ratio | 0.48 | |||||
| Price-to-Free-Cash-Flow | 6.79 | |||||
| Price-to-Operating-Cash-Flow | 3.52 | |||||
| EV-to-EBIT | 18.46 | |||||
| EV-to-Forward-EBIT | 16.45 | |||||
| EV-to-EBITDA | 8.68 | |||||
| EV-to-Forward-EBITDA | 7.95 | |||||
| EV-to-Revenue | 1.91 | |||||
| EV-to-Forward-Revenue | 1.73 | |||||
| EV-to-FCF | 27.24 | |||||
| Price-to-GF-Value | 0.34 | |||||
| Price-to-Median-PS-Value | 0.22 | |||||
| Earnings Yield (Greenblatt) % | 5.42 | |||||
| FCF Yield % | 15 | |||||
| Forward Rate of Return (Yacktman) % | 6.38 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Melco Resorts and Entertainment Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 4,638.213 | ||
| EPS (TTM) ($) | 0.099 | ||
| Beta | 0.43 | ||
| 3-Year Sharpe Ratio | 0.05 | ||
| 3-Year Sortino Ratio | 0.08 | ||
| Volatility % | 69.42 | ||
| 14-Day RSI | 50.24 | ||
| 14-Day ATR ($) | 0.259657 | ||
| 20-Day SMA ($) | 4.968 | ||
| 12-1 Month Momentum % | -13.63 | ||
| 52-Week Range ($) | 4.55 - 8.9 | ||
| Shares Outstanding (Mil) | 425.51 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Melco Resorts and Entertainment Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Melco Resorts and Entertainment Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Melco Resorts and Entertainment Ltd Frequently Asked Questions
What is Melco Resorts and Entertainment Ltd(MLCO)'s stock price today?
The current price of MLCO is $5.10. The 52 week high of MLCO is $8.90 and 52 week low is $4.55.
When is next earnings date of Melco Resorts and Entertainment Ltd(MLCO)?
The next earnings date of Melco Resorts and Entertainment Ltd(MLCO) is 2025-04-30 Est..
Does Melco Resorts and Entertainment Ltd(MLCO) pay dividends? If so, how much?
Melco Resorts and Entertainment Ltd(MLCO) does not pay dividend.
Guru Commentaries on NAS:MLCO
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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