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34
MLCO Quote, Financials, Valuation and Earnings
Last price:
$5.93
Seasonality move
:
7.41%
Day range:
$5.89 - $6.01
52-week range:
$4.78 - $9.56
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.57x
P/B ratio:
--
Volume:
2.3M
Avg. volume:
3.6M
1-year change:
-32.57%
Market cap:
$2.5B
Revenue:
$3.8B
EPS (TTM):
-$0.21
Analysts' Opinion
-
Consensus RatingMelco Resorts and Entertainment has received a consensus rating of Buy. The company's average rating is a Buy based on 10 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $9.49, Melco Resorts and Entertainment has an estimated upside of 57.1% from its current price of $5.92.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $6.00 representing 100% downside risk from its current price of $5.92.
Fair Value
-
According to the consensus of 12 analysts, Melco Resorts and Entertainment has 57.1% upside to fair value with a price target of $9.49 per share.
MLCO vs. S&P 500
-
Over the past 5 trading days, Melco Resorts and Entertainment has underperformed the S&P 500 by -5.9% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Melco Resorts and Entertainment does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Melco Resorts and Entertainment has grown year-over-year revenues for 7 quarters straight. In the most recent quarter Melco Resorts and Entertainment reported revenues of $1.2B.
Earnings Growth
-
Melco Resorts and Entertainment earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Melco Resorts and Entertainment reported earnings per share of $0.06.
Enterprise value:
8.9B
EV / Invested capital:
1.42x
Price / LTM sales:
0.57x
EV / EBIT:
28.61x
EV / Revenue:
1.97x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-12.47x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
10.34x
Gross Profit (TTM):
$1.4B
Return On Assets:
-1.73%
Net Income Margin (TTM):
-3.13%
Return On Equity:
--
Return On Invested Capital:
-2.16%
Operating Margin:
12.28%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $1.5B | $3B | $4.5B | $1B | $1.2B | |
| Gross Profit | $316.7M | $1B | $1.4B | $384.5M | $432.7M | |
| Operating Income | -$634.9M | $7M | $307.8M | $104.9M | $144.3M | |
| EBITDA | -$84M | $505.5M | $864.2M | $237M | $274.8M | |
| Diluted EPS | -$1.78 | -$0.84 | -$0.21 | -$0.04 | $0.06 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $2.2B | $1.7B | $2B | $1.7B | $1.4B | |
| Total Assets | $9.2B | $8.7B | $8.8B | $8.7B | $8B | |
| Current Liabilities | $1.3B | $998.1M | $847.9M | $1B | $1.1B | |
| Total Liabilities | $7.1B | $7.7B | $8.9B | $9.4B | $8.9B | |
| Total Equity | $2.1B | $1B | -$102.2M | -$658.5M | -$891.2M | |
| Total Debt | $5.6B | $6.2B | $7.7B | $7.8B | $7.2B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2019-03-31 | 2020-03-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -- | -- | -- | -$90.7M | -$317.5M | |
| Cash From Investing | -- | -- | -- | -$42.9M | -$45.9M | |
| Cash From Financing | -- | -- | -- | -$8.1M | $256.6M | |
| Free Cash Flow | -- | $151.3M | -$716.5M | -$133.6M | -$363.5M | |
MLCO
Sector
Market Cap
$2.5B
$483.1M
Price % of 52-Week High
61.93%
72.52%
Dividend Yield
0%
0%
Shareholder Yield
--
3.59%
1-Year Price Total Return
-32.57%
-12.06%
Beta (5-Year)
1.048
0.968
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$6.18
200-day SMA
Sell
Level
$6.77
Bollinger Bands (100)
Sell
Level
5.48 - 7.2
Chaikin Money Flow
Sell
Level
-211M
20-day SMA
Sell
Level
$6.46
Relative Strength Index (RSI14)
Sell
Level
35.11
ADX Line
Sell
Level
30.96
Williams %R
Buy
Level
-97.8761
50-day SMA
Sell
Level
$6.54
MACD (12, 26)
Sell
Level
-0.12
25-day Aroon Oscillator
Sell
Level
-48
On Balance Volume
Neutral
Level
283.6M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.1243)
Sell
CA Score
(Annual)
Level (-3.1033)
Sell
Beneish M-Score
(Annual)
Level (-1.9585)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (4.4329)
Buy
Piotroski F Score
(Annual)
Level (6)
Sell
Quality Ratio Score
Level (3)
Sell
Fundamental Score
Level (2)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Melco Resorts & Entertainment is one of only six licensed casino operators in Macao. It operates Altira, a complex focused on premium customers; City of Dreams, an integrated resort in Cotai serving both mass-market and premium patrons; and Mocha Clubs electronic gaming machines. The company also has a majority interest in Studio City, which opened in 2015. Outside Macao, Melco owns City of Dreams Manila in the Philippines and City of Dreams Mediterranean in Cyprus. The business mix in terms of adjusted EBITDA was about 82.5% from Macao with the rest largely from the Philippines as of first-half 2024.
Stock Forecast FAQ
In the current month, MLCO has received 10 Buy ratings 2 Hold ratings, and 0 Sell ratings. The MLCO average analyst price target in the past 3 months is $9.49.
-
Where Will Melco Resorts and Entertainment Stock Be In 1 Year?
According to analysts, the consensus estimate is that Melco Resorts and Entertainment share price will rise to $9.49 per share over the next 12 months.
-
What Do Analysts Say About Melco Resorts and Entertainment?
Analysts are divided on their view about Melco Resorts and Entertainment share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Melco Resorts and Entertainment is a Sell and believe this share price will drop from its current level to $6.00.
-
What Is Melco Resorts and Entertainment's Price Target?
The price target for Melco Resorts and Entertainment over the next 1-year time period is forecast to be $9.49 according to 12 Wall Street analysts, 10 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.
-
Is MLCO A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Melco Resorts and Entertainment is a Buy. 10 of 12 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of MLCO?
You can purchase shares of Melco Resorts and Entertainment via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Melco Resorts and Entertainment shares.
-
What Is The Melco Resorts and Entertainment Share Price Today?
Melco Resorts and Entertainment was last trading at $5.93 per share. This represents the most recent stock quote for Melco Resorts and Entertainment. Yesterday, Melco Resorts and Entertainment closed at $5.92 per share.
-
How To Buy Melco Resorts and Entertainment Stock Online?
In order to purchase Melco Resorts and Entertainment stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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