Edition:
United States

Melco Resorts & Entertainment Ltd (MLCO.OQ)

MLCO.OQ on NASDAQ Stock Exchange Global Select Market

22.07USD
21 Sep 2018
Change (% chg)

$-0.05 (-0.23%)
Prev Close
$22.12
Open
$22.18
Day's High
$22.40
Day's Low
$22.02
Volume
870,315
Avg. Vol
966,997
52-wk High
$32.93
52-wk Low
$19.11

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 1,228.63 0.039
Mar '18 1,313.15 0.106
FY 2017 Dec '17 1,332.56 0.055
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
 
*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 Sep-18 8 1,363.88 1,429.80 1,262.70 1,460.52
Quarter Ending Dec-18 8 1,454.64 1,579.66 1,324.21 1,577.28
Year Ending Dec-18 15 5,350.96 5,833.76 4,760.00 5,465.38
Year Ending Dec-19 15 5,965.31 6,776.17 5,551.00 5,861.04
Earnings (per share)
Quarter Ending Sep-18 8 0.27 0.35 0.18 0.26
Quarter Ending Dec-18 8 0.31 0.39 0.18 0.33
Year Ending Dec-18 12 1.01 1.28 0.56 0.93
Year Ending Dec-19 16 1.40 1.69 0.74 1.21
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 26.54 21.91 18.54
P/E High - Last 5 Yrs. 76.54 66.40 34.35
P/E Low - Last 5 Yrs. 20.53 15.51 13.59
Beta 1.48 1.00 1.37
Price to Sales (TTM) 2.07 3.84 20.98
Price to Book (MRQ) 3.64 5.93 71.44
Price to Tangible Book (MRQ) 5.79 6.61 3.53
Price to Cash Flow (TTM) 11.70 19.22 11.29
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 2.29 2.60 2.40
Dividend Yield - 5 Year Avg 2.42 2.36 2.25
Dividend 5 Year Growth Rate -- 1.46 5.32
Payout Ratio(TTM) 16.09 65.06 28.30

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -5.36 11.64 11.31
Sales (TTM) vs TTM 1 Yr. Ago 6.71 3.91 13.52
Sales - 5 Yr. Growth Rate 5.32 1.40 3.75
EPS (MRQ) vs Qtr. 1 Yr. Ago 56.33 47.95 20.90
EPS (TTM) vs TTM 1 Yr. Ago 60.20 -- --
EPS - 5 Yr. Growth Rate -1.39 -2.59 2.47
Capital Spending - 5 Yr. Growth Rate 14.99 -0.00 2.70

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.02 3.41 1.24
Current Ratio (MRQ) 1.04 3.59 1.52
LT Debt to Equity (MRQ) 120.84 132.88 51.67
Total Debt to Equity (MRQ) 128.38 142.64 80.86
Interest Coverage (TTM) 1.95 37.96 24.78

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 34.61 44.81 23.74
Gross Margin - 5 Yr. Avg. 30.84 40.83 23.14
EBITD Margin (TTM) 22.66 -- --
EBITD - 5 Yr. Avg 20.74 20.83 14.02
Operating Margin (TTM) 12.23 19.76 9.47
Operating Margin - 5 Yr. Avg. 10.34 14.31 9.46
Pre-Tax Margin (TTM) 7.72 21.90 12.03
Pre-Tax Margin - 5 Yr. Avg. 6.09 13.92 12.27
Net Profit Margin (TTM) 7.63 18.26 9.38
Net Profit Margin - 5 Yr. Avg. 6.03 11.86 9.69
Effective Tax Rate (TTM) 1.23 9.80 18.19
Effective Tax Rate - 5 Yr. Avg. 1.02 18.46 22.32

Efficiency

  Company industry sector
Revenue/Employee (TTM) 267,793 26,992,690 986,551,251
Net Income/Employee (TTM) 20,422 2,960,560 102,317,192
Receivable Turnover (TTM) 29.54 31.63 13.32
Inventory Turnover (TTM) 100.19 120.15 9.97
Asset Turnover (TTM) 0.60 0.56 0.74

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.55 8.79 6.69
Return on Assets - 5 Yr. Avg. 3.02 8.18 7.13
Return on Investment (TTM) 5.95 11.11 11.26
Return on Investment - 5 Yr. Avg. 3.81 10.32 11.71
Return on Equity (TTM) 14.32 31.00 12.00
Return on Equity - 5 Yr. Avg. 9.69 25.50 15.12
  1 Year 3 Year 5 Year
Sales % 16.94 3.24 5.32
EPS (TTM) % 103.39 -13.81 -1.39
Dividend % 132.72 82.04 --
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 -6.13 -7.89 38 15
13 Week -26.21 -30.61 14 1
26 Week -18.65 -28.13 29 18
52 Week -6.05 -19.81 33 58
YTD -24.00 -30.64 18 53
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 44.89%
# of Holders: 510
Total Shares Held: 221,203,446
3 Mo. Net Change: 9,998,315
# New Positions: 62
# Closed Positions: 35
# Increased Positions: 241
# Reduced Positions: 174
# Net Buyers: 67
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