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

COMMON STOCK | Resorts & Casinos |

Last Closing

USD 6.15

Change

-0.08 (-1.28)%

Market Cap

USD 3.15B

Volume

2.53M

Analyst Target

USD 22.06
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: 2024-04-19 )

Largest Industry Peers for Resorts & Casinos

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

+2.54 (+2.74%)

USD 10.74B
CZR Caesars Entertainment Corporat..

-1.24 (-3.41%)

USD 7.92B
RRR Red Rock Resorts Inc

+0.07 (+0.13%)

USD 5.55B
PENN Penn National Gaming Inc

-1.44 (-8.76%)

USD 2.57B
MCRI Monarch Casino & Resort Inc

-0.32 (-0.47%)

USD 1.39B
PLYA Playa Hotels & Resorts BV

+0.13 (+1.43%)

USD 1.23B
GDEN Golden Entertainment Inc

+0.13 (+0.42%)

USD 0.99B
FLL Full House Resorts Inc

+0.14 (+2.85%)

USD 0.19B
CNTY Century Casinos Inc

+0.20 (+6.87%)

USD 0.09B

ETFs Containing MLCO

GURI 0.00 % 0.75 %

N/A

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

+51.25 (+2.06%)

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 -30.67% 30% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -30.67% 30% F 18% F
Trailing 12 Months  
Capital Gain -57.26% 20% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -57.26% 20% F 17% F
Trailing 5 Years  
Capital Gain -76.15% 10% F 17% F
Dividend Return 2.53% 25% F 10% F
Total Return -73.62% 10% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain -4.22% 10% F 35% F
Dividend Return -3.88% 10% F 33% F
Total Return 0.33% 40% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 55.21% 80% B- 30% F
Risk Adjusted Return -7.04% 10% F 37% F
Market Capitalization 3.15B 70% C- 85% 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:
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 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.

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 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