MLCO:NSD-Melco Resorts & Entertainment Ltd (USD)

COMMON STOCK | Resorts & Casinos |

Last Closing

USD 5.64

Change

-0.05 (-0.88)%

Market Cap

USD 2.51B

Volume

1.79M

Analyst Target

USD 22.06
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Melco Resorts & Entertainment Limited develops, owns, and operates casino gaming and resort facilities in Asia and Europe. It owns and operates City of Dreams, an integrated casino resort that has gaming tables and gaming machines; suites and villas; restaurants and bars; retail outlets; a wet stage performance theater; and recreation and leisure facilities, including health and fitness clubs, swimming pools, spas and salons and banquet and meeting facilities. The company also operates Altira Macau, a casino hotel, which has gaming tables and gaming machines; hotel rooms; dining and casual restaurants; recreation and leisure facilities; and non-gaming amenities. In addition, it operates Studio City, a cinematically themed integrated resort with gaming facilities, hotel, entertainment, retail, and food and beverage outlets in Cotai, Macau. Further, the company owns and operates Mocha Clubs with gaming machines, as well as Grand Dragon casino in Taipa Island, Macau. Additionally, it operates and manages City of Dreams Manila, an integrated resort in the Entertainment City complex in Manila; a casino in Limassol and satellite casinos in Nicosia, Ayia Napa, and Paphos in Cyprus; and develops and operates City of Dreams Mediterranean, an integrated casino resort in Cyprus. The company was formerly known as Melco Crown Entertainment Limited and changed its name to Melco Resorts & Entertainment Limited in April 2017. The company was incorporated in 2004 and is headquartered in Central, Hong Kong. Melco Resorts & Entertainment Limited is a subsidiary of Melco Leisure and Entertainment Group Limited.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Resorts & Casinos

Symbol Name Price(Change) Market Cap
WYNN Wynn Resorts Limited

-1.22 (-1.53%)

USD 8.71B
CZR Caesars Entertainment Corporat..

+0.02 (+0.05%)

USD 8.41B
RRR Red Rock Resorts Inc

+0.24 (+0.45%)

USD 5.56B
PENN Penn National Gaming Inc

-0.16 (-0.81%)

USD 3.04B
MCRI Monarch Casino & Resort Inc

+0.25 (+0.33%)

USD 1.39B
PLYA Playa Hotels & Resorts BV

+0.01 (+0.13%)

USD 1.01B
GDEN Golden Entertainment Inc

+0.36 (+1.10%)

USD 0.92B
FLL Full House Resorts Inc

-0.12 (-2.35%)

USD 0.17B
CNTY Century Casinos Inc

+0.10 (+4.24%)

USD 0.07B
SLNAF Selina Hospitality PLC

N/A

N/A

ETFs Containing MLCO

GURI 0.00 % 0.75 %

N/A

N/A
ISFE:LSE iShares MSCI AC Far East .. 0.00 % 0.00 %

-18.75 (-0.78%)

USD 0.06B

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 -36.41% 20% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -36.41% 20% F 22% F
Trailing 12 Months  
Capital Gain -44.05% 20% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -44.05% 20% F 20% F
Trailing 5 Years  
Capital Gain -72.88% 10% F 18% F
Dividend Return 1.59% 25% F 5% F
Total Return -71.30% 10% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain -6.45% 10% F 30% F
Dividend Return -6.34% 10% F 29% F
Total Return 0.12% 20% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 56.34% 80% B- 32% F
Risk Adjusted Return -11.25% 10% F 33% F
Market Capitalization 2.51B 60% D- 82% B

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:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

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

Positive free cash flow

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

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

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.

Poor return on assets

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

Poor capital utilization

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

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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