MSC:NYE-Studio City International Holdings Ltd (USD)

COMMON STOCK | Resorts & Casinos |

Last Closing

USD 8

Change

-0.05 (-0.62)%

Market Cap

USD 1.43B

Volume

1.48K

Analyst Target

USD 12.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-21 )

Largest Industry Peers for Resorts & Casinos

Symbol Name Price(Change) Market Cap
LVS Las Vegas Sands Corp

-0.82 (-1.86%)

USD 33.55B
MGM MGM Resorts International

-0.68 (-1.68%)

USD 12.60B
MTN Vail Resorts Inc

-5.45 (-3.00%)

USD 7.32B
RRR Red Rock Resorts Inc

-1.06 (-2.02%)

USD 5.17B
BYD Boyd Gaming Corporation

-0.85 (-1.56%)

USD 5.12B
HGV Hilton Grand Vacations Inc

-1.20 (-2.92%)

USD 4.21B
HIE Miller/Howard High Income Equi..

N/A

USD 3.40B
VAC Marriot Vacations Worldwide

-2.92 (-3.32%)

USD 3.17B
GDEN Golden Entertainment Inc

-0.25 (-0.84%)

USD 0.86B
BALY Bally's Corp

-0.55 (-4.67%)

USD 0.46B

ETFs Containing MSC

N/A

Market Performance

  Market Performance vs. Industry/Classification (Resorts & Casinos) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 23.46% 100% F 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.46% 100% F 90% A-
Trailing 12 Months  
Capital Gain 24.80% 100% F 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.80% 100% F 70% C-
Trailing 5 Years  
Capital Gain -56.78% 13% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -56.78% 13% F 7% C-
Average Annual (5 Year Horizon)  
Capital Gain 3.67% 30% F 53% F
Dividend Return 3.67% 30% F 44% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 90.79% 10% F 8% B-
Risk Adjusted Return 4.04% 20% F 29% F
Market Capitalization 1.43B 22% F 59% D-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector