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About The Company
CEO
Mr. Yau Lung Ho
Market Cap
2.76 Billion USD
Sector
Consumer Cyclical
Website
https://www.melco-resorts.comLast Update
2/22/2024, 12:00:00 PM
Description
Melco Resorts & Entertainment Limited develops, owns, and operates casino gaming and resort facilities in Asia and Europe.
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Overview
Value
31
Growth
32
Health
37
Management
21
Analyst Opinion
46
Total
33
All Scores Out Of 100
Best Features
- Earnings growth has improved recently
- Has a low level of debt
- Has a history of share buybacks
- Low preportion of income is paid as dividend
Risk Factors
- Earnings are negative
- Altman-Z score suggests a risk of bankruptcy
- No margin of safety at their current market price
- Disliked by Twitter users
- Poor earnings and cashflow growth
- Dividend could be at risk
Market Peers
MLCO
Key Figures
PE Ratio (TTM)
N/A
Margin Of Safety (DCF)
-33.26%
Revenue Growth (5 Year Average)
3.38%
Ratings Consensus
Sell
Share Buybacks
0.49%
Dividend Yeild (TTM)
0.00%
Valuation
Value Score
31
Desired Margin Of Safety
0%
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Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 1.9 USD ✘
Current Price: 7.3 USD
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
N/Ax
Free Cashflow Yeild
16.87%
PE/Earnings Growth
N/A
Price/Book
-4.04x
Growth
Growth Score
32
- ✔ Revenue growth has improved this yeara
- ✔ Earnings growth has improved this year
- ✔ 5 Year Average Cashflow growth of 15.26% is higher than the market average (12.35%)
- ✘ 5 Year Average Revenue growth of 3.38% is lower than the market average (10.97%)
- ✘ 5 Year Average Earnings growth of -5.08% is lower than the market average (14.48%)
- ✘ Free Cashflow growth has slowed this year
Revenue Growth
3.38%
Earnings Growth
-5.08%
Cashflow Growth
15.26%
Health
Health Score
37
Altman Z Score
0.17
Piostroski Score
6.00
Debt/Equity
0.00x
Current Assets/Liabilities
1.36x
Free Cashflow/Total Debt
0.03x
Debt/Capital
5.03x
Dividend
Secure Dividend Score
0
- ✔ Long term dividend payout ratio of -17.19% is considered good
- ✔ Payout ratio (TTM) of 0.00% is lower than the average (40%)
- ✔ Dividends have shown growth over the last 5 years
- ✘ Dividend yeild of 0.00% is less than the market average (1.85%)
- ✘ Very unsafe
- ✘ Spending a higher percentage of their income on dividends than last 5 years
Dividend Yeild
0.00%
Dividend Growth
0.00%
Payout Ratio (Earnings)
0.00%
Payout Ratio (Cashflow)
0.00%
Management
Management Score
21
Average Buybacks/Dilution
0.49%
Recent Buybacks/Dilution
0.00%
5 Year Price Volitility
38.84%
Return On Assets
-1.88%
Return On Capital Employed
4.36%
Return On Equity
19.90%
Return On Free Cashflow
N/A
Return On Investments
-125.79%
Analysts
Analyst Opinion
46
- ✘ Ratings consensus is Sell
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Melco Resorts & Entertainment Limited
Currency
USD
Beta
1.204918
Vol Avg
2994209
Ceo
Mr. Yau Lung Ho
Cik
0001381640
Cusip
585464100
Exchange
NASDAQ Global Select
Full Time Employees
16908
Industry
Resorts & Casinos
Sector
Consumer Cyclical
Ipo Date
2006-12-19
Address
The Centrium
City
Central
State
Country
HK
Zip
Phone
852 2598 3600
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
0
Twitter Sentiment
N/A
Stocktwits Sentiment
N/A