Fundamental Analysis of MGM Resorts International - Growth / Value Index
MGM - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.143
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 15.72 | 13.22 | 14.96 % | |
| Price to Book | 0.964 | 3.37 | 6.74 % | 3.27 |
| Price to Sales | 0.842 | 0.957 | -25.89 % | |
| Enterprise Value to EBITDA Multiple | 8.58 | 5.03 | 59.06 % |
MGM - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Earning Yield of 6.32 %
Over the last 3 years, the company has achieved Incredible Return on Equity
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 21.79%
Tsr Profitability Index - Poor Score of 30.00
Very Low Dividend Yield of 0.0300 %
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 21.79 | 29.20 | -4.24 % | 6.29 |
| Return On Asset | 2.07 | 2.63 | -18.54 % | 0.517 |
| Net Profit Margin | 5.35 | 7.23 | -35.53 % | 4.96 |
| Operating Profit Margin | 9.97 | 0.906 | 106.94 % | 11.42 |
| EBITDA Margin | 11.48 | 23.62 | -50.36 % | 15.91 |
Highlights
| Market Cap | 12870.29 M |
| Enterprise Value | 16430.59 M |
| Price/Book TTM | 0.964 |
| Outstanding Share | 313680 K |
| Float/ Outstanding Share | 78.46% |
| Dividend Yield | 0.0300 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.53 |
| Peter Lynch Ratio | -0.828 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 0.957 |
| Sloan Ratio | -0.0303 |
| Peter Lynch Fair Value | 21.08 |
MGM - Growth Highlights
Growth Analysis
Tremendous increasing trend in total sale last 3 year
Quarterly sales in last 5 years is trending up
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 16674.42 M | 17.17 % | 0.181 % |
| Gross Profit | 7354.99 M | 13.52 % | 1.74 % |
| EBITDA | 1914.22 M | 41.83 % | 11.41 % |
| Net Profit | 892849 K | 24.46 % | 30.62 % |
| EPS | 2.61 | 13.01 % | NA |
MGM - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last three years
Decreasing debt with Increasing revenue
Tsr Stability Index - Poor Score of 31.25
Altman Z Score of 0.959 suggest high risk
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.70 | -5.67 % | 1.85 |
| Cash Ratio | 0.937 | -28.46 % | |
| Quick Ratio | 1.53 | -14.19 % | 1.46 |
| Shareholders Equity | 9.00 | -14.93 % | |
| Debt to EBITDA | 1.79 | 27.93 % |
Historical Valuation Ratios of MGM Resorts International
Historical Valuation Ratios
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Historical Profitability Ratios of MGM Resorts International
Historical Profitability Ratios
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Historical Efficiency Ratios of MGM Resorts International
Historical Efficiency Ratios
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Historical Solvency Ratios of MGM Resorts International
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)