USD 6.12
↓ -0.06 (-0.97%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| MLCO | -1.0 | -10.4 | -18.4 | 17.7 | -28.5 | -13.7 | -49.2 | -72.5 | -71.0 | -64.5 |
| S&P 500 | -1.3 | -2.3 | 0.5 | 5.7 | 10.8 | 30.2 | 24.9 | 88.0 | 187.6 | 33142.5 |
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| Attribute | Value |
|---|---|
| symbol | MLCO |
| name | Melco Resorts & Entertainment Limited |
| price | 6.12 |
| changes percentage | -0.97 |
| change | -0.06 |
| day low | 6.04 |
| day high | 6.18 |
| year high | 9.56 |
| year low | 4.78 |
| market cap | 2568620402 |
| price avg 50 | 6.81 |
| price avg 200 | 7.03 |
| exchange | NASDAQ |
| volume | 1690536 |
| avg volume | 3438012 |
| open | 6.14 |
| previous close | 6.18 |
| eps | -0.32 |
| pe | -19.12 |
| earnings announcement | 2025-02-20T12:00:00.000+0000 |
| shares outstanding | 419709216 |
| timestamp | 2024-11-15 21:00:01 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001381640 | |||
| revenue | 3775247000 | 1349977000 | 179.65 |
| gross profit | 891840000 | 286520000 | 211.27 |
| gross profit ratio | 0.24 | 0.21 | 11.30 |
| research and development expenses | 1202000 | 0 | NaN |
| operating expenses | 1326778000 | 1029625000 | 28.86 |
| interest income | 23305000 | 26458000 | -11.92 |
| interest expense | 496763000 | 376722000 | 31.86 |
| ebitda | 815963000 | -209536000 | 489.41 |
| ebitdaratio | 0.22 | -0.15 | 247.98 |
| operating income | 64959000 | -743105000 | 108.74 |
| operating income ratio | 0.02 | -0.55 | 103.13 |
| net income | -326920000 | -1097167000 | 70.20 |
| net income ratio | -0.09 | -0.81 | 89.35 |
| eps | -0.75 | -2.37 | 68.35 |
Revenue Growth: revenue increased to 3,775 million in 2023 from 1,350 million in 2022 representing a change of 179.65%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 892 million in 2023 from 287 million in 2022 representing a change of 211.27%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 1 million in 2023 from 0 million in 2022 representing a change of nan%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 816 million in 2023 from -210 million in 2022 representing a change of 489.41%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 65 million in 2023 from -743 million in 2022 representing a change of 108.74%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to -327 million in 2023 from -1,097 million in 2022 representing a change of 70.2%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -0.75 in 2023 from -0.75 in 2022 representing a change of 68.35%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 1,327 million in 2023 from 1,030 million in 2022 representing a change of 28.86%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001381640 | |||
| revenue | 1175133000 | 1159655000 | 1.33 |
| gross profit | 298934000 | 290647000 | 2.85 |
| gross profit ratio | 0.25 | 0.25 | 1.50 |
| research and development expenses | 1469000 | 1934000 | -24.04 |
| operating expenses | 152483000 | 164028000 | -7.04 |
| interest income | 3769000 | 4293000 | -12.21 |
| interest expense | 123499000 | 121320000 | 1.80 |
| ebitda | 276905000 | 256154000 | 8.10 |
| ebitdaratio | 0.24 | 0.22 | 6.68 |
| operating income | 138585000 | 126619000 | 9.45 |
| operating income ratio | 0.12 | 0.11 | 8.01 |
| net income | 27257000 | 21390000 | 27.43 |
| net income ratio | 0.02 | 0.02 | 25.75 |
| eps | 0.06 | 0.05 | 29.84 |
Revenue Growth: revenue increased to 1,175 million in 2024Q3 from 1,160 million in 2024Q2 representing a change of 1.33%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 299 million in 2024Q3 from 291 million in 2024Q2 representing a change of 2.85%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 152 million in 2024Q3 from 164 million in 2024Q2 representing a change of -7.04%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 277 million in 2024Q3 from 256 million in 2024Q2 representing a change of 8.1%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 139 million in 2024Q3 from 127 million in 2024Q2 representing a change of 9.45%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 27 million in 2024Q3 from 21 million in 2024Q2 representing a change of 27.43%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.06 in 2024Q3 from 0.06 in 2024Q2 representing a change of 29.84%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Research and Development (R&D) Expenses: R&D Expenses decreased to 1 million in 2024Q3 from 2 million in 2024Q2 representing a change of -24.04%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001381640 | |||
| total assets | 8335072000 | 9301784000 | -10.39 |
| total liabilities | 9175122000 | 9616146000 | -4.59 |
| total equity | -840050000 | -314362000 | -167.22 |
| cash and cash equivalents | 1310742000 | 1812729000 | -27.69 |
| short term investments | 0 | 0 | NaN |
| long term investments | 125094000 | 341069000 | -63.32 |
| total current assets | 1544292000 | 2074672000 | -25.56 |
| total non current assets | 6790780000 | 7227112000 | -6.04 |
| total current liabilities | 1103620000 | 1198626000 | -7.93 |
| total non current liabilities | 8071501999 | 8417520000 | -4.11 |
| common stock | 14047000 | 14451000 | -2.80 |
| retained earnings | -4056872000 | -3729952000 | -8.76 |
| total debt | 7768944000 | 8714351000 | -10.85 |
Total Assets: Total Assets decreased to 8,335 million in 2023 from 9,302 million in 2022 representing a change of -10.39%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to -840 million in 2023 from -314 million in 2022 representing a change of -167.22%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 1,311 million in 2023 from 1,813 million in 2022 representing a change of -27.69%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 1,544 million in 2023 from 2,075 million in 2022 representing a change of -25.56%. This indicates a worsen liquidity position.
Common Stock: Common Stock decreased to 14 in 2023 from 14 in 2022 representing a change of -2.8%. This indicates a decrease in ownership interest.
Retained Earnings: Retained Earnings decreased to -4,057 million in 2023 from -3,730 million in 2022 representing a change of -8.76%. This indicates an accumulated losses.
Total Liabilities: Total Liabilities decreased to 9,175 million in 2023 from 9,616 million in 2022 representing a change of -4.59%. This indicates a decrease in overall liabilities.
Total Current Liabilities: Total Current Liabilities decreased to 1,104 million in 2023 from 1,199 million in 2022 representing a change of -7.93%. This indicates a lower short-term debt burden.
Total Debt: Total Debt decreased to 7,769 million in 2023 from 8,714 million in 2022 representing a change of -10.85%. This indicates a reduction in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001381640 | |||
| total assets | 7994828000 | 8014387000 | -0.24 |
| total liabilities | 8886059000 | 8859850000 | 0.30 |
| total equity | -891231000 | -845463000 | -5.41 |
| cash and cash equivalents | 1121245000 | 1150266000 | -2.52 |
| short term investments | 0 | 0 | NaN |
| long term investments | 125344000 | 124785000 | 0.45 |
| total current assets | 1357594000 | 1386238000 | -2.07 |
| total non current assets | 6637234000 | 6628148999 | 0.14 |
| total current liabilities | 1142201000 | 1071529000 | 6.60 |
| total non current liabilities | 7743857999 | 7788321000 | -0.57 |
| common stock | 14047000 | 14047000 | 0.00 |
| retained earnings | -3993055000 | -4020312000 | 0.68 |
| total debt | 7474053000 | 7490935000 | -0.23 |
Total Assets: Total Assets decreased to 7,995 million in 2024Q3 from 8,014 million in 2024Q2 representing a change of -0.24%. Suggesting a decrease in asset holdings.
Total Liabilities: Total Liabilities increased to 8,886 million in 2024Q3 from 8,860 million in 2024Q2 representing a change of 0.3%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to -891 million in 2024Q3 from -845 million in 2024Q2 representing a change of -5.41%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 1,121 million in 2024Q3 from 1,150 million in 2024Q2 representing a change of -2.52%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 1,358 million in 2024Q3 from 1,386 million in 2024Q2 representing a change of -2.07%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 1,142 million in 2024Q3 from 1,072 million in 2024Q2 representing a change of 6.6%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings increased to -3,993 million in 2024Q3 from -4,020 million in 2024Q2 representing a change of 0.68%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 7,474 million in 2024Q3 from 7,491 million in 2024Q2 representing a change of -0.23%. This indicates a reduction in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001381640 | |||
| net change in cash | -552621000 | 335142000 | -264.89 |
| operating cash flow | 622690000 | -619434000 | 200.53 |
| free cash flow | 358802001 | -1241526000 | 128.90 |
| capital expenditure | -263887999 | -622092000 | 57.58 |
| depreciation and amortization | 520726000 | 521939000 | -0.23 |
| deferred income tax | 6665000 | 5714000 | 16.64 |
| stock based compensation | 35473000 | 71809000 | -50.60 |
| accounts payables | 212377000 | -121288000 | 275.10 |
| inventory | 20176000 | 4187000 | 381.87 |
| acquisitions net | 15375000 | 15985000 | -3.82 |
| investments in property plant and equipment | -257024000 | -622092000 | 58.68 |
| net cash used for investing activites | -48513000 | -806107000 | 93.98 |
| debt repayment | -950548000 | 1849839000 | -151.39 |
| common stock issued | 0 | 134103000 | -100.00 |
| common stock repurchased | -170507000 | -192471000 | 11.41 |
| dividends paid | -314000 | -196000 | -60.20 |
| net cash used provided by financing activities | -1129124000 | 1783285000 | -163.32 |
| cash at end of period | 1435836000 | 1988457000 | -27.79 |
| accounts receivables | -31526000 | -396000 | -7,861.11 |
| cash at beginning of period | 1988457000 | 1653315000 | 20.27 |
Net Change in Cash: Net Change in Cash decreased to -553 million in 2023 from 335 million in 2022 representing a change of -264.89%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure increased to -264 million in 2023 from -622 million in 2022 representing a change of 57.58%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to 7 million in 2023 from 6 million in 2022 representing a change of 16.64%. This indicates that the company's tax liability for future periods has increased.
Accounts Payables: The absolute value of Accounts Payables increased to 212 million in 2023 from 121 million in 2022 representing a change of 275.1%. This indicates that the company has increased its outstanding obligations to its suppliers.
Dividends Paid: Dividends Paid decreased to 0 million in 2023 from 0 million in 2022 representing a change of -60.2%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
Operating Cash Flow: Operating Cash Flow increased to 623 million in 2023 from -619 million in 2022 representing a change of 200.53%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 359 million in 2023 from -1,242 million in 2022 representing a change of 128.9%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 35 million in 2023 from 72 million in 2022 representing a change of -50.6%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Receivables: Accounts Receivables decreased to -32 million in 2023 from 0 million in 2022 representing a change of -7861.11%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0001381640 | |||
| operating cash flow | 0 | 0 | NaN |
| free cash flow | 0 | 0 | NaN |
| capital expenditure | 0 | 0 | NaN |
| depreciation and amortization | 0 | 0 | NaN |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 7057000 | 6903000 | 2.23 |
| accounts receivables | 0 | 0 | NaN |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | 0 | 0 | NaN |
| net cash used for investing activites | 0 | 0 | NaN |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 0 | 0 | NaN |
| net change in cash | 0 | 0 | NaN |
| cash at end of period | 0 | 0 | NaN |
| cash at beginning of period | 0 | 0 | NaN |
Stock-Based Compensation: Stock-Based Compensation increased to 7 million in 2024Q2 from 7 million in 2024Q1 representing a change of 2.23%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 8.62 | 2.91 | 195.94 |
| net income per share | -0.75 | -2.37 | 68.47 |
| operating cash flow per share | 1.42 | -1.34 | 206.38 |
| free cash flow per share | 0.82 | -2.68 | 130.58 |
| cash per share | 2.99 | 3.91 | -23.48 |
| book value per share | -1.92 | -0.68 | -182.78 |
| tangible book value per share | -4.13 | -2.39 | -72.40 |
| shareholders equity per share | -2.94 | -1.83 | -60.20 |
| interest debt per share | 18.27 | 19.06 | -4.13 |
| market cap | 3886849291.88 | 5332760197 | -27.11 |
| enterprise value | 10345051291.88 | 12234382197 | -15.44 |
| pe ratio | -11.89 | -4.86 | -144.61 |
| price to sales ratio | 1.03 | 3.95 | -73.94 |
| pocfratio | 6.24 | -8.61 | 172.51 |
| pfcf ratio | 10.83 | -4.3 | 352.20 |
| pb ratio | -3.02 | -6.27 | 51.85 |
| ptb ratio | -3.02 | -6.27 | 51.85 |
| ev to sales | 2.74 | 9.06 | -69.76 |
| enterprise value over ebitda | 12.68 | -58.39 | 121.71 |
| ev to operating cash flow | 16.61 | -19.75 | 184.12 |
| ev to free cash flow | 28.83 | -9.85 | 392.58 |
| earnings yield | -0.08 | -0.21 | 59.12 |
| free cash flow yield | 0.09 | -0.23 | 139.65 |
| debt to equity | -5.83 | -9.95 | 41.37 |
| debt to assets | 0.9 | 0.91 | -0.95 |
| net debt to ebitda | 7.91 | -32.94 | 124.03 |
| current ratio | 1.4 | 1.73 | -19.16 |
| interest coverage | 0.13 | -1.97 | 106.63 |
| income quality | -1.9 | 0.56 | -437.37 |
| dividend yield | 0.0 | 0.0 | 119.80 |
| payout ratio | -0.0 | -0.0 | -437.66 |
| sales general and administrative to revenue | 0.13 | 0.31 | -58.76 |
| research and ddevelopement to revenue | 0.0 | 0 | NaN |
| intangibles to total assets | 0.12 | 0.09 | 35.84 |
| capex to operating cash flow | 0.42 | -1.0 | 142.20 |
| capex to revenue | 0.07 | 0.46 | -84.83 |
| capex to depreciation | 0.51 | 1.19 | -57.48 |
| stock based compensation to revenue | 0.01 | 0.05 | -82.34 |
| graham number | 7.02 | 9.88 | -28.93 |
| roic | 0.01 | -0.1 | 111.00 |
| return on tangible assets | -0.04 | -0.13 | 65.59 |
| graham net net | -17.76 | -16.71 | -6.27 |
| working capital | 440672000 | 876046000 | -49.70 |
| tangible asset value | -1809066000 | -1110450000 | -62.91 |
| net current asset value | -7630830000 | -7541474000 | -1.18 |
| invested capital | 7013747000 | 7601754000 | -7.74 |
| average receivables | 74528500 | 55748500 | 33.69 |
| average payables | 9241000 | 6361000 | 45.28 |
| average inventory | 27921500 | 28002500 | -0.29 |
| days sales outstanding | 8.94 | 15.31 | -41.62 |
| days payables outstanding | 1.49 | 2.31 | -35.60 |
| days of inventory on hand | 3.73 | 9.07 | -58.91 |
| receivables turnover | 40.84 | 23.84 | 71.30 |
| payables turnover | 245.35 | 158.02 | 55.27 |
| inventory turnover | 97.99 | 40.26 | 143.39 |
| roe | 0.25 | 1.29 | -80.32 |
| capex per share | 0.6 | 1.34 | -55.11 |
ROE: Return on Equity (ROE) decreased to 0.25 on 2023-12-31 from 1.29 on 2022-12-31, representing a change of -80.32%. However, ROE is >= 15%, suggesting that the company has been generating high returns for its shareholders still.
Current Ratio: Current Ratio decreased to 1.40 on 2023-12-31 from 1.73 on 2022-12-31, representing a change of -19.16%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to -5.83 on 2023-12-31 from -9.95 on 2022-12-31, representing a change of 41.37%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -11.89 on 2023-12-31 from -4.86 on 2022-12-31, representing a change of -144.61%. Indicating a decrease in the relative valuation of the company's stock.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| MLCO | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 2.72 | 2.63 | 3.34 |
| net income per share | 0.06 | 0.05 | 29.95 |
| operating cash flow per share | None | 0 | NaN |
| free cash flow per share | None | 0 | NaN |
| cash per share | 2.6 | 2.61 | -0.60 |
| book value per share | -2.06 | -1.92 | -7.49 |
| tangible book value per share | -2.95 | -4.06 | 27.32 |
| shareholders equity per share | -3.0 | -2.85 | -5.18 |
| interest debt per share | 16.89 | 16.69 | 1.22 |
| market cap | 3362544596.03 | 3090011974.92 | 8.82 |
| enterprise value | 9715352596.03 | 9430680974.92 | 3.02 |
| pe ratio | 30.84 | 36.12 | -14.60 |
| price to sales ratio | 2.86 | 2.66 | 7.39 |
| pocfratio | 0 | 0 | NaN |
| pfcf ratio | 0 | 0 | NaN |
| pb ratio | -2.6 | -2.46 | -5.50 |
| ptb ratio | -2.6 | -2.46 | -5.50 |
| ev to sales | 8.27 | 8.13 | 1.66 |
| enterprise value over ebitda | 35.09 | 36.82 | -4.70 |
| ev to operating cash flow | 0 | 0 | NaN |
| ev to free cash flow | 0 | 0 | NaN |
| earnings yield | 0.01 | 0.01 | 17.10 |
| free cash flow yield | None | 0 | NaN |
| debt to equity | -5.53 | -5.75 | 3.81 |
| debt to assets | 0.9 | 0.9 | -0.54 |
| net debt to ebitda | 22.94 | 24.75 | -7.32 |
| current ratio | 1.19 | 1.29 | -8.13 |
| interest coverage | 1.12 | 1.04 | 7.52 |
| income quality | 0 | 0 | NaN |
| dividend yield | None | 0 | NaN |
| payout ratio | None | 0 | NaN |
| sales general and administrative to revenue | 0.12 | 0.12 | -3.97 |
| research and ddevelopement to revenue | 0.0 | 0.0 | -25.04 |
| intangibles to total assets | 0.05 | 0.12 | -59.24 |
| capex to operating cash flow | 0 | 0 | NaN |
| capex to revenue | None | 0 | NaN |
| capex to depreciation | 0 | 0 | NaN |
| stock based compensation to revenue | None | 0.01 | NaN |
| graham number | 2.06 | 1.77 | 16.91 |
| roic | 0.02 | -0.0 | 525.20 |
| return on tangible assets | 0.0 | 0.0 | 18.39 |
| graham net net | -17.81 | -17.31 | -2.84 |
| working capital | 215393000 | 314709000 | -31.56 |
| tangible asset value | -1274502000 | -1788100000 | 28.72 |
| net current asset value | -7528465000 | -7473612000 | -0.73 |
| invested capital | 6022829000 | 7233393000 | -16.74 |
| average receivables | 90690500 | 90573000 | 0.13 |
| average payables | 22327500 | 18066000 | 23.59 |
| average inventory | 31629500 | 30465500 | 3.82 |
| days sales outstanding | 6.46 | 7.53 | -14.28 |
| days payables outstanding | 2.27 | 2.33 | -2.67 |
| days of inventory on hand | 3.28 | 3.24 | 1.38 |
| receivables turnover | 13.94 | 11.95 | 16.66 |
| payables turnover | 39.62 | 38.56 | 2.75 |
| inventory turnover | 27.4 | 27.78 | -1.36 |
| roe | -0.02 | -0.02 | -23.54 |
| capex per share | None | 0 | NaN |
ROE: Return on Equity (ROE) decreased to -0.02 on 2024-09-30 Q3 from -0.02 on 2024-06-30 Q2, representing a change of -23.54%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 30.84 on 2024-09-30 Q3 from 36.12 on 2024-06-30 Q2, representing a change of -14.60%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 1.19 on 2024-09-30 Q3 from 1.29 on 2024-06-30 Q2, representing a change of -8.13%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to -5.53 on 2024-09-30 Q3 from -5.75 on 2024-06-30 Q2, representing a change of 3.81%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
None
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-11-05 11:53:08
Melco Resorts & Entertainment Limited (NASDAQ:MLCO ) Q3 2024 Earnings Conference Call November 5, 2024 8:30 AM ET Company Participants Jeanny Kim - Senior Vice President, Group Treasurer Evan Winkler - President Lawrence Ho - Chairman and CEO Geoffrey Davis - EVP and CFO Conference Call Participants George Choi - Citi John DeCree - CBRE Luis Ricardo Chinchilla - Deutsche Bank Praveen Choudhary - Morgan Stanley Simon Cheung - Goldman Sachs Operator Ladies and Gentlemen, thank you for participating in the Third Quarter 2024 Earnings Conference Call of Melco Resorts and Entertainment Limited. At this time, all participants are in a listen-only mode.
Sentiment: Positive
Publish Date: 2024-11-05 11:01:31
The headline numbers for Melco (MLCO) give insight into how the company performed in the quarter ended September 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
Sentiment: Positive
Publish Date: 2024-11-05 10:16:15
Melco Resorts (MLCO) came out with quarterly earnings of $0.08 per share, missing the Zacks Consensus Estimate of $0.09 per share. This compares to loss of $0.03 per share a year ago.
Sentiment: Positive
Publish Date: 2024-11-05 08:00:00
MACAU, Nov. 05, 2024 (GLOBE NEWSWIRE) -- Melco Resorts & Entertainment Limited (Nasdaq: MLCO) (“Melco” or the “Company”), a developer, owner, and operator of integrated resort facilities in Asia and Europe, today reported its unaudited financial results for the third quarter of 2024.
Sentiment: Positive
Publish Date: 2024-11-01 10:46:20
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Sentiment: Positive
Publish Date: 2024-10-30 06:32:00
MACAU, Oct. 30, 2024 (GLOBE NEWSWIRE) -- Melco Resorts & Entertainment Limited (Nasdaq: MLCO), a developer, owner and operator of integrated resort facilities in Asia and Europe, today announces that it will release its unaudited financial results for the third quarter of 2024 on Tuesday, November 5, 2024 to be followed by a conference call on the same day at 8:30 a.m. Eastern Time (or 9:30 p.m. Singapore Time).
Sentiment: Positive
Publish Date: 2024-10-16 10:55:41
The average of price targets set by Wall Street analysts indicates a potential upside of 30.9% in Melco (MLCO). While the effectiveness of this highly sought-after metric is questionable, the positive trend in earnings estimate revisions might translate into an upside in the stock.
Sentiment: Positive
Publish Date: 2024-10-16 10:45:34
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Sentiment: Positive
Publish Date: 2024-10-01 20:10:40
Since China launched a series of stimulus measures, US-listed casino and copper stocks have performed exceptionally well. A research company is suggesting investors consider buying these stocks.
Sentiment: Positive
Publish Date: 2024-10-01 06:32:33
Melco Resorts & Entertainment has faced significant challenges in past years from China's response to COVID, as tourism in Macau has suffered greatly. While Macau's tourism has recovered and the Chinese economy looks to gain from stimulus measures, remaining strict VIP casino guidelines continue to pressure the overall performance. Melco's relatively low margin level and high debt leverage risks to investors, and pose a major risk. Melco's real estate holdings should still provide a good safety net.
Sentiment: Positive
Publish Date: 2024-09-27 14:25:46
China announced a stimulus that is aimed at reaching the country's 5% GDP growth goal. Investors are betting that one area to benefit from stimulus is Macao's casinos.
Sentiment: Negative
Publish Date: 2024-09-26 16:29:00
China will provide "necessary fiscal spending" to kick-start a sluggish economy. The stock market in China has struggled recently, and this news brought it back to life.
Sentiment: Positive
Publish Date: 2024-09-24 10:53:37
The People's Bank of China has announced a series of stimulus measures to boost GDP growth in 2024. Reuters calls the measures, which include interest rate cuts and new financing for stock buybacks, China's "biggest stimulus since the pandemic.
Sentiment: Negative
Publish Date: 2024-09-11 12:37:10
Macau's casino industry faces intense regulatory scrutiny, economic pressures and shifting investor sentiment.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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