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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.com

Last 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

  • Free-cashflow-yeild of 16.87% is better than the market average (4.7%)
  • Estimated intrinsic-value of 4.87 USD is lower than current price ( 6.32 USD)
  • Margin-of-safety of -33.26% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

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

How Does This Work?

Show Advanced Options

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

  • Has a low level of debt
  • Assets cover liabilities
  • Altman-Z score suggests a risk of bankruptcy
  • High financial leverage and base interest rate exposure
  • Requires debt for normal operation to be sustainable
  • Debt repayments significantly impact cashflow

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

  • Has a history of returning value to shareholders through stock buybacks
  • Return-on-equity of 19.90% is higher than the market average (15%)
  • Return-on-capital-employed of 4.36% is lower than the market average (10%)
  • Has repurchased shares when overvalued

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%

Social Sentiment

Social Sentiment Score

0

Twitter Sentiment

N/A

Stocktwits Sentiment

N/A

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

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