(MLCO) Melco Resorts - Ratings and Ratios
Casinos, Resorts, Gaming, Hotels, Entertainment
MLCO EPS (Earnings per Share)
MLCO Revenue
Description: MLCO Melco Resorts
Melco Resorts & Entertainment Limited is a leading developer, owner, and operator of casino gaming and resort facilities in Asia and Europe, with a diverse portfolio of integrated resorts, casinos, and entertainment venues.
The companys flagship properties include City of Dreams in Macau, Altira Macau, and Studio City, offering a range of gaming, hospitality, and entertainment options. Additionally, Melco operates City of Dreams Manila in the Philippines and has a presence in Cyprus through its casino operations and development of City of Dreams Mediterranean.
Key performance indicators (KPIs) to monitor Melcos performance include revenue growth, EBITDA margin, and casino revenue market share in its operating jurisdictions. The companys ability to manage its debt-to-equity ratio and return on equity (ROE) is also crucial, given its current ROE of -4.68%. Furthermore, the price-to-earnings (P/E) ratio of 61.29 and forward P/E of 23.81 suggest that the market is expecting significant earnings growth in the future.
To evaluate Melcos stock, we can analyze its price action relative to its moving averages. With the stock price currently at $8.81, it is near its 20-day simple moving average (SMA) of $8.83, indicating a potential support level. The stocks relative strength index (RSI) and Bollinger Bands can also be used to gauge its momentum and volatility.
From a fundamental perspective, Melcos market capitalization of $3.53 billion and enterprise value can be used to estimate its valuation multiples, such as EV/EBITDA. The companys dividend yield and payout ratio are also important metrics to consider, particularly if the company is expected to generate significant free cash flow in the future.
MLCO Stock Overview
| Market Cap in USD | 3,740m |
| Sub-Industry | Casinos & Gaming |
| IPO / Inception | 2006-12-19 |
MLCO Stock Ratings
| Growth Rating | 10.8% |
| Fundamental | 58.1% |
| Dividend Rating | 9.85% |
| Return 12m vs S&P 500 | -14.7% |
| Analyst Rating | 3.93 of 5 |
MLCO Dividends
Currently no dividends paidMLCO Growth Ratios
| Growth Correlation 3m | 13% |
| Growth Correlation 12m | 50.7% |
| Growth Correlation 5y | -60.6% |
| CAGR 5y | 6.56% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.10 |
| CAGR/Mean DD 3y (Pain Ratio) | 0.17 |
| Sharpe Ratio 12m | -0.09 |
| Alpha | -18.08 |
| Beta | 0.772 |
| Volatility | 45.61% |
| Current Volume | 3078k |
| Average Volume 20d | 2352.8k |
| Stop Loss | 7.1 (-6%) |
| Signal | -1.21 |
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (56.7m TTM) > 0 and > 6% of Revenue (6% = 295.6m TTM) |
| FCFTA 0.04 (>2.0%) and ΔFCFTA 0.80pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 3.87% (prev 7.18%; Δ -3.31pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.08 (>3.0%) and CFO 626.7m > Net Income 56.7m (YES >=105%, WARN >=100%) |
| Net Debt (6.34b) to EBITDA (1.05b) ratio: 6.03 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.16 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (139.2m) change vs 12m ago -68.41% (target <= -2.0% for YES) |
| Gross Margin 35.75% (prev 27.58%; Δ 8.17pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 62.26% (prev 54.69%; Δ 7.57pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1.07 (EBITDA TTM 1.05b / Interest Expense TTM 482.7m) >= 6 (WARN >= 3) |
Altman Z'' -1.53
| (A) 0.02 = (Total Current Assets 1.39b - Total Current Liabilities 1.20b) / Total Assets 7.81b |
| (B) -0.51 = Retained Earnings (Balance) -3.96b / Total Assets 7.81b |
| (C) 0.07 = EBIT TTM 515.0m / Avg Total Assets 7.91b |
| (D) -0.46 = Book Value of Equity -4.04b / Total Liabilities 8.89b |
| Total Rating: -1.53 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 58.11
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield 3.23% = 1.61 |
| 3. FCF Margin 6.61% = 1.65 |
| 4. Debt/Equity -5.22 = -2.50 |
| 5. Debt/Ebitda 6.03 = -2.50 |
| 6. ROIC - WACC (= 0.47)% = 0.59 |
| 7. RoE -4.22% = -0.70 |
| 8. Rev. Trend 81.68% = 6.13 |
| 9. EPS Trend 66.52% = 3.33 |
What is the price of MLCO shares?
Over the past week, the price has changed by -11.38%, over one month by -22.33%, over three months by -14.50% and over the past year by -2.08%.
Is Melco Resorts a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MLCO is around 6.86 USD . This means that MLCO is currently overvalued and has a potential downside of -9.14%.
Is MLCO a buy, sell or hold?
- Strong Buy: 6
- Buy: 3
- Hold: 4
- Sell: 0
- Strong Sell: 1
What are the forecasts/targets for the MLCO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 11.2 | 48.6% |
| Analysts Target Price | 11.2 | 48.6% |
| ValueRay Target Price | 7.3 | -3.3% |
Last update: 2025-09-30 03:53
MLCO Fundamental Data Overview
P/E Trailing = 68.4286
P/E Forward = 17.4216
P/S = 0.7592
P/B = 105.5218
P/EG = 0.1962
Beta = 0.772
Revenue TTM = 4.93b USD
EBIT TTM = 515.0m USD
EBITDA TTM = 1.05b USD
Long Term Debt = 7.11b USD (from longTermDebt, last quarter)
Short Term Debt = 107.8m USD (from shortTermDebt, last quarter)
Debt = 7.46b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 6.34b USD (from netDebt column, last quarter)
Enterprise Value = 10.08b USD (3.74b + Debt 7.46b - CCE 1.12b)
Interest Coverage Ratio = 1.07 (Ebit TTM 515.0m / Interest Expense TTM 482.7m)
FCF Yield = 3.23% (FCF TTM 325.5m / Enterprise Value 10.08b)
FCF Margin = 6.61% (FCF TTM 325.5m / Revenue TTM 4.93b)
Net Margin = 1.15% (Net Income TTM 56.7m / Revenue TTM 4.93b)
Gross Margin = 35.75% ((Revenue TTM 4.93b - Cost of Revenue TTM 3.17b) / Revenue TTM)
Gross Margin QoQ = 34.40% (prev 37.26%)
Tobins Q-Ratio = 1.29 (Enterprise Value 10.08b / Total Assets 7.81b)
Interest Expense / Debt = 1.58% (Interest Expense 117.9m / Debt 7.46b)
Taxrate = 55.98% (11.9m / 21.3m)
NOPAT = 226.7m (EBIT 515.0m * (1 - 55.98%))
Current Ratio = 1.16 (Total Current Assets 1.39b / Total Current Liabilities 1.20b)
Debt / Equity = -5.22 (negative equity) (Debt 7.46b / totalStockholderEquity, last quarter -1.43b)
Debt / EBITDA = 6.03 (Net Debt 6.34b / EBITDA 1.05b)
Debt / FCF = 19.47 (Net Debt 6.34b / FCF TTM 325.5m)
Total Stockholder Equity = -1.34b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.73% (Net Income 56.7m / Total Assets 7.81b)
RoE = -4.22% (negative equity) (Net Income TTM 56.7m / Total Stockholder Equity -1.34b)
RoCE = 8.93% (EBIT 515.0m / Capital Employed (Equity -1.34b + L.T.Debt 7.11b))
RoIC = 3.90% (NOPAT 226.7m / Invested Capital 5.82b)
WACC = 3.42% (E(3.74b)/V(11.20b) * Re(8.86%) + D(7.46b)/V(11.20b) * Rd(1.58%) * (1-Tc(0.56)))
Discount Rate = 8.86% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -43.56%
[DCF Debug] Terminal Value 78.83% ; FCFE base≈303.3m ; Y1≈374.1m ; Y5≈638.3m
Fair Price DCF = 23.85 (DCF Value 9.31b / Shares Outstanding 390.4m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 66.52 | EPS CAGR: 461.5% | SUE: -0.98 | # QB: 0
Revenue Correlation: 81.68 | Revenue CAGR: 85.78% | SUE: 2.44 | # QB: 1
Additional Sources for MLCO Stock
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Fund Manager Positions: Dataroma | Stockcircle