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Melco Resorts & Entertainment Limited

MLCO | US

5.63

USD

-0.03

-0.53%

MLCO | US

About Melco Resorts & Entertainment Limited

Sector

Consumer Cyclical

Industry

Resorts & Casinos

Earnings date

30/06/2024

As of date

24/04/2026

Close

5.63

Open

5.62

High

5.67

Low

5.51

Melco Resorts & Entertainment Limited develops owns and operates casino gaming and resort facilities in Asia and Europe. It owns and operates City of Dreams an integrated casino resort that has gaming tables and gaming machines; suites and villas; restaurants and bars; retail outlets; a wet stage performance theater; and recreation and leisure facilities including health and fitness clubs swimming pools spas and salons and banquet and meeting facilities. The company also operates Altira Macau a casino hotel which has gaming tables and gaming machines; hotel rooms; dining and casual restaurants; recreation and leisure facilities; and non-gaming amenities. In addition it operates Studio City a cinematically themed integrated resort with gaming facilities hotel entertainment retail and food and beverage outlets in Cotai Macau. Further the company owns and operates seven Mocha Clubs with gaming machines as well as Grand Dragon casino in Taipa Island Macau. Additionally it operates and manages City of Dreams Manila an integrated resort in the Entertainment City complex in Manila; a casino in Limassol and satellite casinos in Nicosia Ayia Napa and Paphos in Cyprus; and develops and operates City of Dreams Mediterranean an integrated casino resort in Cyprus. The company was formerly known as Melco Crown Entertainment Limited and changed its name to Melco Resorts & Entertainment Limited in April 2017. The company was incorporated in 2004 and is headquartered in Central Hong Kong. Melco Resorts & Entertainment Limited is a subsidiary of Melco Leisure and Entertainment Group Limited.

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MLCO | US

Risk
36.2
Sharpe
0.24
Luna's Score
49/100
Recommendation
Hold

Luna says (MLCO | US)

What's Working

Low Debt to Equity (< 0.25)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

40.4%

1 month

36.2%

3 months

42.7%

6 months

40.7%

Returns

Fundamental Ratios

PE

-

Fwd. PE

16.58

Price to book

105.52

Debt to equity

-5.96

Debt to assets

0.93

Ent. to EBITDA

11.47

Ent. to rev.

2.16

PEG

7.52

Other Fundamentals

EBITDA

1.01B

MarketCap

2.48B

MarketCap(USD)

2.48B

Div. yield

-

Op. margin

10.67

Erngs. growth

779.70

Rev. growth

22.30

Ret. on equity

-2.16K

Short ratio

1.85

Short perc.

3.57

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.55

Range1M

0.67

Range3M

1.30

Volumes: Market Activity

Rel. volume

0.82

Price X volume

6.09M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Penn National Gaming IncPENNResorts & Casinos17.242.63B-0.12%n/a373.43%
Marriott Vacations Worldwide CorporationVACResorts & Casinos72.52.54B1.65%18.67225.93%
Monarch Casino & Resort IncMCRIResorts & Casinos114.982.12B-1.43%17.747.52%
Adient plcADNTAuto Parts22.141.93B2.17%30.33144.47%
XPEL IncXPELAuto Parts46.631.29B-0.45%24.7715.56%
Gogoro Inc. Ordinary SharesGGRAuto Parts4.131.22B-0.24%n/a158.91%
Tenneco IncTENAuto Parts39.271.16B1.87%4.40103.82%
Douglas Dynamics IncPLOWAuto Parts46.451.07B0.69%22.78115.55%
Gentherm IncorporatedTHRMAuto Parts30.46954.42M2.87%19.7039.26%
AEVAAEVAAuto Parts16.17867.49M4.39%n/a3.50%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA11.47-Cheaper
Ent. to Revenue2.16-Par
PE Ratio-20.43-
Price to Book105.5211.97Expensive
Dividend Yield---
Std. Deviation (3M)42.70-Par
Debt to Equity-5.966.29Cheaper
Debt to Assets0.930.67Expensive
Market Cap2.48B-Emerging
  • 1

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