Melco Resorts Entertainment Stock Fundamentals
| MLCO Stock | USD 6.27 0.52 9.04% |
Melco Resorts Entertainment fundamentals help investors to digest information that contributes to Melco Resorts' financial success or failures. It also enables traders to predict the movement of Melco Stock. The fundamental analysis module provides a way to measure Melco Resorts' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Melco Resorts stock.
At this time, Melco Resorts' Interest Expense is very stable compared to the past year. As of the 17th of February 2025, Operating Income is likely to grow to about 89.5 M, while Depreciation And Amortization is likely to drop about 374.8 M. Melco | Select Account or Indicator |
Melco Resorts Entertainment Company Return On Asset Analysis
Melco Resorts' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Melco Resorts Return On Asset | 0.0375 |
Most of Melco Resorts' fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Melco Resorts Entertainment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Melco Total Assets
Total Assets |
|
Based on the latest financial disclosure, Melco Resorts Entertainment has a Return On Asset of 0.0375. This is 96.56% lower than that of the Hotels, Restaurants & Leisure sector and 99.01% lower than that of the Consumer Discretionary industry. The return on asset for all United States stocks is 126.79% lower than that of the firm.
Melco Resorts Entert Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Melco Resorts's current stock value. Our valuation model uses many indicators to compare Melco Resorts value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Melco Resorts competition to find correlations between indicators driving Melco Resorts's intrinsic value. More Info.Melco Resorts Entertainment is rated below average in return on equity category among its peers. It is regarded fourth in return on asset category among its peers . At this time, Melco Resorts' Return On Equity is very stable compared to the past year. 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 Melco Resorts' earnings, one of the primary drivers of an investment's value.Melco Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Melco Resorts' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Melco Resorts could also be used in its relative valuation, which is a method of valuing Melco Resorts by comparing valuation metrics of similar companies.Melco Resorts is currently under evaluation in return on asset category among its peers.
Melco Resorts Current Valuation Drivers
We derive many important indicators used in calculating different scores of Melco Resorts from analyzing Melco Resorts' financial statements. These drivers represent accounts that assess Melco Resorts' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Melco Resorts' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 34.7B | 26.6B | 14.6B | 11.7B | 10.5B | 17.5B | |
| Enterprise Value | 38.1B | 30.9B | 20.0B | 18.1B | 16.3B | 19.0B |
Melco Resorts ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Melco Resorts' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Melco Resorts' managers, analysts, and investors.Environmental | Governance | Social |
Melco Fundamentals
| Return On Equity | -21.57 | ||||
| Return On Asset | 0.0375 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 8.98 B | ||||
| Shares Outstanding | 419.71 M | ||||
| Shares Owned By Insiders | 0.02 % | ||||
| Shares Owned By Institutions | 37.72 % | ||||
| Number Of Shares Shorted | 5.16 M | ||||
| Price To Earning | 23.05 X | ||||
| Price To Book | 105.52 X | ||||
| Price To Sales | 0.58 X | ||||
| Revenue | 3.78 B | ||||
| Gross Profit | 1.65 B | ||||
| EBITDA | 615.58 M | ||||
| Net Income | (326.92 M) | ||||
| Cash And Equivalents | 1.52 B | ||||
| Cash Per Share | 3.42 X | ||||
| Total Debt | 7.77 B | ||||
| Current Ratio | 2.34 X | ||||
| Book Value Per Share | (3.09) X | ||||
| Cash Flow From Operations | 622.69 M | ||||
| Short Ratio | 1.34 X | ||||
| Earnings Per Share | (0.32) X | ||||
| Price To Earnings To Growth | 7.52 X | ||||
| Target Price | 8.11 | ||||
| Number Of Employees | 20.21 K | ||||
| Beta | 1.04 | ||||
| Market Capitalization | 2.63 B | ||||
| Total Asset | 8.34 B | ||||
| Retained Earnings | (4.06 B) | ||||
| Working Capital | 440.67 M | ||||
| Current Asset | 1.02 B | ||||
| Current Liabilities | 657.17 M | ||||
| Five Year Return | 1.90 % | ||||
| Net Asset | 8.34 B |
About Melco Resorts Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Melco Resorts Entertainment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Melco Resorts using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Melco Resorts Entertainment based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 425.5 M | 446.7 M | |
| Total Revenue | 4.3 B | 3 B | |
| Cost Of Revenue | 3 B | 2.2 B | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.15 | 0.20 | |
| Capex To Revenue | 0.08 | 0.08 | |
| Revenue Per Share | 2.58 | 1.44 | |
| Ebit Per Revenue | 0.02 | 0.02 |
Pair Trading with Melco Resorts
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Melco Resorts position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Melco Resorts will appreciate offsetting losses from the drop in the long position's value.Moving together with Melco Stock
| 0.61 | MGM | MGM Resorts International | PairCorr |
| 0.65 | TXRH | Texas Roadhouse | PairCorr |
| 0.68 | CNTY | Century Casinos | PairCorr |
Moving against Melco Stock
The ability to find closely correlated positions to Melco Resorts could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Melco Resorts when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Melco Resorts - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Melco Resorts Entertainment to buy it.
The correlation of Melco Resorts is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Melco Resorts moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Melco Resorts Entert moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Melco Resorts can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Melco Resorts Piotroski F Score and Melco Resorts Altman Z Score analysis. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Melco Resorts. If investors know Melco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Melco Resorts listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 7.797 | Earnings Share (0.32) | Revenue Per Share | Quarterly Revenue Growth 0.155 | Return On Assets |
The market value of Melco Resorts Entert is measured differently than its book value, which is the value of Melco that is recorded on the company's balance sheet. Investors also form their own opinion of Melco Resorts' value that differs from its market value or its book value, called intrinsic value, which is Melco Resorts' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Melco Resorts' market value can be influenced by many factors that don't directly affect Melco Resorts' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Melco Resorts' value and its price as these two are different measures arrived at by different means. Investors typically determine if Melco Resorts is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Melco Resorts' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.