Fundamental Analysis of Melco Resorts & Entmt Ltd - Growth / Value Index
MLCO - Valuation Highlights
Valuation Analysis
Tsr Value Index - Poor Score of 26.56
Book Value in last 3 years is trending down
Book value is negative
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -31.05 | -10.08 | -128.70 % | |
| Price to Book | -7.99 | -4.75 | 63.56 % | -4.40 |
| Price to Sales | 1.35 | 1.25 | -59.01 % | |
| Enterprise Value to EBITDA Multiple | 10.00 | 16.20 | 104.01 % |
MLCO - Profitability Highlights
Profitability Analysis
Piotroski F Score - Stable Value of 5.0
Reasonable Dividend Yield of 4.30 %
Annual Net Profit in last 3 years is trending up
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
EBITDA is continuously increasing for last 3 Years
Steady Growth in EPS for last four quarters
Negative Net profit for last two years
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Equity
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 | 0 | 0 | 0 % | 0 |
| Return On Asset | -2.11 | -4.45 | 55.53 % | 0.188 |
| Net Profit Margin | -4.34 | -12.36 | 82.08 % | 1.36 |
| Operating Profit Margin | 9.90 | -1.33 | 97.58 % | 11.66 |
| EBITDA Margin | 23.89 | 20.40 | 1134.20 % | 23.95 |
Highlights
| Market Cap | 3750.23 M |
| Enterprise Value | 9967.10 M |
| Price/Book TTM | -7.99 |
| Outstanding Share | 437089 K |
| Float/ Outstanding Share | 130.33% |
| Dividend Yield | 4.30 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 0.0366 |
| Sloan Ratio | -0.119 |
| Peter Lynch Fair Value | 0 |
MLCO - Growth Highlights
Growth Analysis
Short term positive trend in total sale and net profit
STRONG JUMP IN NET SALE : YoY growth
Quarterly sales in last 5 years is trending up
Tsr Growth Index - Very Poor Score of 5.00
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 4171.17 M | 123.61 % | 1.72 % |
| Gross Profit | 1263.35 M | 275.72 % | 0.652 % |
| EBITDA | 996514 K | 2412.60 % | 0.982 % |
| Net Profit | -181126.00 K | 59.92 % | 109.69 % |
| EPS | -0.276 | 56.28 % | NA |
MLCO - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 20.31
Altman Z Score of 0.0272 suggest high risk
Interest Coverage of 0.203
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | -6.08 | 38.88 % | -5.75 |
| Cash Ratio | 1.19 | -21.47 % | |
| Quick Ratio | 1.37 | -19.67 % | 1.33 |
| Shareholders Equity | -14.76 | -61.51 % | |
| Debt to EBITDA | 12.22 | 103.85 % |
Historical Valuation Ratios of Melco Resorts & Entmt Ltd
Historical Valuation Ratios
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Historical Profitability Ratios of Melco Resorts & Entmt Ltd
Historical Profitability Ratios
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Historical Efficiency Ratios of Melco Resorts & Entmt Ltd
Historical Efficiency Ratios
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Historical Solvency Ratios of Melco Resorts & Entmt Ltd
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)