Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
8.21 USD | +0.61% | +5.75% | -7.72% |
Jun. 03 | Melco Resorts & Entertainment Limited announces an Equity Buyback for $500 million worth of its shares. | CI |
Jun. 03 | Melco Resorts & Entertainment Limited authorizes a Buyback Plan. | CI |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Analyst opinion has improved significantly over the past four months.
Weaknesses
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The firm trades with high earnings multiples: 33.58 times its 2024 earnings per share.
- The company is not the most generous with respect to shareholders' compensation.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Casinos & Gaming
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-7.72% | 3.57B | A | ||
-6.30% | 22.4B | C+ | ||
-10.86% | 21.38B | B- | ||
-17.29% | 19.56B | A | ||
+10.07% | 19.14B | B- | ||
+0.24% | 17.18B | D | ||
-1.86% | 9.78B | C- | ||
-25.23% | 7.71B | B- | ||
+2.27% | 7.29B | - | ||
+48.34% | 7.01B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Melco Resorts & Entertainment Limited