Studio City Financials

MSC Stock  USD 3.62  0.08  2.16%   
Based on the key measurements obtained from Studio City's financial statements, Studio City International may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. At present, Studio City's Total Current Liabilities is projected to decrease significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 775.4 M, whereas Total Assets are forecasted to decline to about 3.4 B. Key indicators impacting Studio City's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.712.9
Way Down
Slightly volatile
Current Ratio1.971.81
Significantly Up
Pretty Stable
The financial analysis of Studio City is a critical element in measuring its lifeblood. Investors should not minimize Studio City's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

457.98 Million

  
Please note, the presentation of Studio City's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Studio City's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Studio City's management manipulating its earnings.

Studio City Stock Summary

Studio City competes with Golden Entertainment, Red Rock, Century Casinos, Ballys Corp, and Marriot Vacations. Studio City International Holdings Limited operates a gaming, retail, and entertainment resort in Cotai, Macau. Studio City International Holdings Limited operates as a subsidiary of MCO Cotai Investments Limited. Studio City operates under Resorts Casinos classification in the United States and is traded on New York Stock Exchange. It employs 3794 people.
Specialization
Consumer Discretionary, Consumer Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS86389T1060
CUSIP86389T106
LocationHong Kong
Business AddressThe Centrium, Central,
SectorHotels, Restaurants & Leisure
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.studiocity-macau.com
Phone852 2598 3600
CurrencyUSD - US Dollar

Studio City Key Financial Ratios

Studio City Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets3.1B3.3B3.6B3.2B3.7B3.4B
Other Current Liab158.5M251.3M244.0M148.8M171.1M165.2M
Other Liab4.6M12.2M17.8M22.0M19.8M11.5M
Net Tangible Assets772.5M939.9M674.5M690.6M621.5M602.8M
Net Debt1.0B1.6B1.9B2.1B2.4B1.5B
Retained Earnings(1.1B)(1.3B)(1.7B)(1.8B)(1.6B)(1.7B)
Accounts Payable206K211K501K2.5M2.2M2.1M
Cash573.2M499.3M509.5M228.0M262.2M418.7M
Other Assets117.7M69.8M48.5M(1.7M)(1.6M)(1.5M)
Long Term Debt1.6B2.1B2.4B2.3B2.7B2.1B
Net Receivables10.8M15.9M484K43.3M49.7M27.9M
Inventory9.3M5.8M5.1M5.8M5.2M6.5M
Other Current Assets12.5M42.6M38.7M39.0M35.1M50.4M
Total Liab1.8B2.4B2.7B2.5B2.9B2.4B
Total Current Assets629.2M563.7M553.8M316.1M284.4M396.0M
Short Term Debt995K899K1.1M1.1M981.9K932.8K
Intangible Assets120.1M114.9M110.0M105.3M94.8M95.8M
Long Term Debt Total1.4B1.6B2.1B2.4B2.8B2.0B
Cash And Equivalents299.4M575.2M499.3M509.5M586.0M458.0M
Net Invested Capital2.9B3.0B3.3B3.1B3.5B3.2B

Studio City Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense105.2M91.0M92.4M129.6M149.0M115.0M
Total Revenue49.2M106.9M11.5M445.5M512.4M313.1M
Gross Profit(31.4M)24.6M(61.4M)105.0M94.5M134.7M
Operating Income(281.0M)(191.6M)(277.2M)(11.6M)(10.4M)(11.0M)
Ebit(301.3M)(211.5M)(268.6M)(16.6M)(14.9M)(15.7M)
Ebitda(141.0M)(83.9M)(141.6M)152.8M137.5M144.4M
Cost Of Revenue80.6M82.2M73.0M340.5M391.6M411.2M
Income Before Tax(407.5M)(302.5M)(360.9M)(146.2M)(131.5M)(138.1M)
Net Income(406.5M)(302.0M)(361.3M)(133.5M)(120.2M)(126.2M)
Income Tax Expense(1.0M)(457K)382K(81K)(72.9K)(69.3K)
Tax Provision(1.0M)(457K)382K(180K)(162K)(153.9K)
Interest Income107.0M81.7M83.5M10.4M9.4M8.9M
Minority Interest207.7M49.4M34.9M12.6M11.3M10.7M
Net Interest Income(103.9M)(88.3M)(86.3M)(105.7M)(121.6M)(127.7M)

Studio City Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory2.1M(1.8M)4.1M(339K)(389.9K)(409.3K)
Investments(9.6M)(407.2M)(453.4M)(222.2M)(200.0M)(210.0M)
Change In Cash248.3M(75.9M)10.2M(281.5M)(323.7M)(307.5M)
Free Cash Flow(370.2M)(541.3M)(630.9M)(175.7M)(202.1M)(212.2M)
Depreciation160.6M127.6M127.0M169.4M194.8M145.8M
Other Non Cash Items28.0M31.9M2.0M(11.4M)(10.2M)(9.7M)
Capital Expenditures188.5M404.5M452.1M156.8M141.1M256.6M
Net Income(406.5M)(302.0M)(361.3M)(133.5M)(120.2M)(126.2M)
End Period Cash Flow573.4M499.4M509.7M228.0M262.2M424.5M
Change To Netincome4.4M21.8M(60.0M)(19.0M)(17.1M)(16.3M)

Studio Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Studio City's current stock value. Our valuation model uses many indicators to compare Studio City value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Studio City competition to find correlations between indicators driving Studio City's intrinsic value. More Info.
Studio City International is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Studio City's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Studio City's earnings, one of the primary drivers of an investment's value.

Studio City International Systematic Risk

Studio City's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Studio City volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Studio City International correlated with the market. If Beta is less than 0 Studio City generally moves in the opposite direction as compared to the market. If Studio City Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Studio City International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Studio City is generally in the same direction as the market. If Beta > 1 Studio City moves generally in the same direction as, but more than the movement of the benchmark.

Studio City Thematic Clasifications

Studio City International is part of Restaraunts Hotels Motels investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Restaraunts Hotels Motels industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Restaraunts Hotels MotelsView
This theme covers USA Equities from Restaraunts Hotels Motels industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Studio City Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Studio City's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Studio City growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.13

At present, Studio City's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Studio City February 27, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Studio City help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Studio City International. We use our internally-developed statistical techniques to arrive at the intrinsic value of Studio City International based on widely used predictive technical indicators. In general, we focus on analyzing Studio Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Studio City's daily price indicators and compare them against related drivers.

Complementary Tools for Studio Stock analysis

When running Studio City's price analysis, check to measure Studio City's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Studio City is operating at the current time. Most of Studio City's value examination focuses on studying past and present price action to predict the probability of Studio City's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Studio City's price. Additionally, you may evaluate how the addition of Studio City to your portfolios can decrease your overall portfolio volatility.
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Stocks Directory
Find actively traded stocks across global markets