Edition:
United States

Melco Resorts & Entertainment Ltd (MLCO.OQ)

MLCO.OQ on NASDAQ Stock Exchange Global Select Market

27.05USD
15 Dec 2017
Change (% chg)

$0.51 (+1.92%)
Prev Close
$26.54
Open
$26.59
Day's High
$27.09
Day's Low
$26.14
Volume
977,112
Avg. Vol
733,020
52-wk High
$27.47
52-wk Low
$14.89

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 1,376.83 0.078
Jun '17 1,298.22 0.025
Mar '17 1,277.22 0.077
FY 2016 Dec '16 1,192.88 0.029
Sep '16 1,152.55 0.042
Jun '16 1,070.40 0.020
Mar '16 1,103.57 0.024
FY 2015 Dec '15 1,058.03 -0.008
Sep '15 945.73 0.020
Jun '15 916.79 0.015
Mar '15 1,054.25 0.037
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 7 1,363.01 1,480.81 1,237.90 1,204.56
Quarter Ending Mar-18 3 1,359.33 1,445.20 1,249.80 1,277.08
Year Ending Dec-17 20 5,255.35 5,434.00 4,496.00 4,721.70
Year Ending Dec-18 21 5,617.95 6,188.00 4,760.00 4,968.04
Earnings (per share)
Quarter Ending Dec-17 7 0.24 0.28 0.19 0.12
Quarter Ending Mar-18 4 0.23 0.27 0.19 0.13
Year Ending Dec-17 12 0.80 1.00 0.42 0.45
Year Ending Dec-18 18 1.02 1.27 0.56 0.64
LT Growth Rate (%) 1 12.00 12.00 12.00 8.00
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 43.10 27.27 20.05
P/E High - Last 5 Yrs. 76.54 56.49 33.71
P/E Low - Last 5 Yrs. 19.65 15.07 12.95
Beta 1.94 1.18 1.26
Price to Sales (TTM) 2.59 4.38 2,928.63
Price to Book (MRQ) 4.64 7.44 2.53
Price to Tangible Book (MRQ) 5.36 9.08 3.04
Price to Cash Flow (TTM) 17.04 36.26 153,503.30
% Owned Institutions 44.28 1.73 0.20

Dividends

  Company industry sector
Dividend Yield 1.33 2.10 2.07
Dividend Yield - 5 Year Avg -- 2.57 2.12
Dividend 5 Year Growth Rate -- 0.86 8.05
Payout Ratio(TTM) 124.74 31.17 20.67

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 19.46 4.46 16.19
Sales (TTM) vs TTM 1 Yr. Ago 17.35 9.23 19.85
Sales - 5 Yr. Growth Rate 3.36 1.49 4.03
EPS (MRQ) vs Qtr. 1 Yr. Ago 85.79 -130.54 -790.13
EPS (TTM) vs TTM 1 Yr. Ago 164.47 -- --
EPS - 5 Yr. Growth Rate -8.74 -1.38 1.86
Capital Spending - 5 Yr. Growth Rate 48.84 13.63 1.02

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.07 2.63 1.16
Current Ratio (MRQ) 1.08 2.80 1.44
LT Debt to Equity (MRQ) 132.55 146.57 34.93
Total Debt to Equity (MRQ) 140.59 153.90 69.87
Interest Coverage (TTM) 0.99 42.03 7.84

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 33.02 45.67 23.49
Gross Margin - 5 Yr. Avg. 29.85 42.48 22.59
EBITD Margin (TTM) 21.70 -- --
EBITD - 5 Yr. Avg 20.58 22.58 42.00
Operating Margin (TTM) 10.07 14.22 15.15
Operating Margin - 5 Yr. Avg. 10.66 16.39 48.14
Pre-Tax Margin (TTM) 5.16 12.53 17.27
Pre-Tax Margin - 5 Yr. Avg. 6.78 15.99 50.59
Net Profit Margin (TTM) 5.06 11.15 14.78
Net Profit Margin - 5 Yr. Avg. 6.72 13.85 47.21
Effective Tax Rate (TTM) 1.92 20.28 20.92
Effective Tax Rate - 5 Yr. Avg. 0.77 15.17 22.30

Efficiency

  Company industry sector
Revenue/Employee (TTM) 254,106 20,248,542 795,567,396
Net Income/Employee (TTM) 12,861 1,098,126 89,089,009
Receivable Turnover (TTM) 31.47 32.35 15.14
Inventory Turnover (TTM) 102.40 65.79 11.30
Asset Turnover (TTM) 0.56 0.49 0.74

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.85 5.00 -10.90
Return on Assets - 5 Yr. Avg. 3.34 10.40 7.77
Return on Investment (TTM) 3.72 6.46 -65.07
Return on Investment - 5 Yr. Avg. 4.20 13.39 12.62
Return on Equity (TTM) 10.04 16.35 -63.58
Return on Equity - 5 Yr. Avg. 10.02 23.70 16.74
  1 Year 3 Year 5 Year
Sales % 13.70 -3.87 3.36
EPS (TTM) % 77.46 -32.98 -8.74
Dividend % 519.02 -- --
Note: Units in Millions of US Dollars

Performance for Melco Resorts & Entertainment Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 6.29 2.44 66 89
13 Week 19.69 11.84 75 71
26 Week 19.16 8.36 67 56
52 Week 79.52 51.76 87 63
YTD 83.81 53.79 85 61
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 44.31%
# of Holders: 429
Total Shares Held: 218,351,104
3 Mo. Net Change: 12,351,808
# New Positions: 52
# Closed Positions: 26
# Increased Positions: 188
# Reduced Positions: 147
# Net Buyers: 41
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.