Studio City International Stock Today

MSC Stock  USD 3.79  0.17  4.29%   

Performance

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Odds Of Distress

Above Average

 
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Studio City is trading at 3.79 as of the 23rd of March 2025, a 4.29 percent decrease since the beginning of the trading day. The stock's open price was 3.96. Studio City has over 58 % chance of experiencing financial distress in the next 2 years of operation and has generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 23rd of December 2024 and ending today, the 23rd of March 2025. Click here to learn more.
Business Domain
Consumer Services
IPO Date
18th of October 2018
Category
Consumer Cyclical
Classification
Consumer Discretionary
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. The company has 192.59 M outstanding shares of which 1.13 K shares are now shorted by investors with about 0.08 days to cover. More on Studio City International

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Studio Stock Highlights

ESG Sustainability
Environmental
Governance
Social
Thematic IdeaRestaraunts Hotels Motels (View all Themes)
Old NameMSC
Business ConcentrationHotels, Restaurants & Leisure, Consumer Services, Consumer Discretionary, NYSE Composite, Stock Exchange Of, Restaraunts Hotels Motels, Consumer Discretionary, Hotels, Restaurants & Leisure, Resorts & Casinos, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Debt Levels
Studio City can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Studio City's financial leverage. It provides some insight into what part of Studio City's total assets is financed by creditors.
Liquidity
Studio City International has 2.18 B in debt with debt to equity (D/E) ratio of 2.34, meaning that the company heavily relies on borrowing funds for operations. Studio City International has a current ratio of 3.36, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Studio to invest in growth at high rates of return.

Investments

(210.02 Million)
Studio City International (MSC) is traded on New York Stock Exchange in USA. It is located in The Centrium, Central, Hong Kong and employs 16 people. Studio City is listed under Hotels, Restaurants & Leisure category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 729.91 M. Studio City International runs under Hotels, Restaurants & Leisure sector within Consumer Discretionary industry. The entity has 192.59 M outstanding shares of which 1.13 K shares are now shorted by investors with about 0.08 days to cover. Studio City International has about 509.52 M in cash with (18.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.86, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Studio City Probability Of Bankruptcy
Ownership Allocation
Studio City International shows a total of 192.59 Million outstanding shares. Studio City International maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Studio Ownership Details

Studio Stock Institutional Holders

InstituionRecorded OnShares
Citigroup Inc2024-12-31
1.6 K
Advisor Group Holdings, Inc.2024-12-31
390
Gps Wealth Strategies Group, Llc2024-12-31
357
Morgan Stanley - Brokerage Accounts2024-12-31
70.0
Sbi Securities Co Ltd2024-12-31
1.0
Qube Research & Technologies2024-09-30
0.0
Raymond James & Associates2024-09-30
0.0
Silver Point Capital Lp2024-12-31
28.7 M
Fmr Inc2024-12-31
3.8 M
Redwood Capital Management, Llc2024-12-31
3.2 M
Macquarie Group Ltd2024-12-31
2.3 M
View Studio City Diagnostics

Studio City Historical Income Statement

At present, Studio City's EBIT is projected to decrease significantly based on the last few years of reporting. The current year's EBITDA is expected to grow to about 213 M, whereas Depreciation And Amortization is forecasted to decline to about 149.6 M. View More Fundamentals

Studio Stock Against Markets

Studio City Corporate Management

Dominique MielleIndependent DirectorProfile
Amy KuzdowiczPrincipal OfficerProfile
Timothy LavelleDirectorProfile
Jeanny KimSenior TreasurerProfile
Kevin BenningProperty General ManagerProfile
Amy CPAPrincipal OfficerProfile
Stephanie CheungDirectorProfile
When determining whether Studio City International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Studio City's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Studio City International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Studio City International Stock:
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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 Studio City. If investors know Studio 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 Studio City 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
13.252
Earnings Share
(0.50)
Revenue Per Share
3.319
Quarterly Revenue Growth
0.082
Return On Assets
0.0077
The market value of Studio City International is measured differently than its book value, which is the value of Studio that is recorded on the company's balance sheet. Investors also form their own opinion of Studio City's value that differs from its market value or its book value, called intrinsic value, which is Studio City's 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 Studio City's market value can be influenced by many factors that don't directly affect Studio City's 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 Studio City's value and its price as these two are different measures arrived at by different means. Investors typically determine if Studio City is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Studio City's 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.