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Melco Resorts & Entertainment Limited
MLCO | US
5.46
USD-0.04
-0.73%
MLCO | US
About Melco Resorts & Entertainment Limited
Sector
Consumer Cyclical
Industry
Resorts & Casinos
Earnings date
30/06/2024
As of date
20/03/2026
Close
5.46
Open
5.49
High
5.53
Low
5.43
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.
View LessMLCO | US
Risk
35.2
Sharpe
-0.24
Luna's Score
46/100
Recommendation
Hold
Luna says (MLCO | US)
What's Working
Low Debt to Equity (< 0.25)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
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
23.9%1 month
35.2%3 months
47.4%6 months
43.2%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
2.40B
MarketCap(USD)
2.40B
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.34
Range1M
0.81
Range3M
2.88
Volumes: Market Activity
Rel. volume
0.86
Price X volume
9.93M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 11.47 | - | Cheaper |
| Ent. to Revenue | 2.16 | - | Par |
| PE Ratio | - | 20.43 | - |
| Price to Book | 105.52 | 11.97 | Expensive |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 47.45 | - | Par |
| Debt to Equity | -5.96 | 6.29 | Cheaper |
| Debt to Assets | 0.93 | 0.67 | Expensive |
| Market Cap | 2.40B | - | Emerging |
