Melco Resorts & Entertainment Limited (ADR)
General ticker "MLCO" information:
- Sector: Consumer Discretionary
- Industry: Gambling, Resorts & Casinos
- Capitalization: $3.1B (TTM average)
Melco Resorts & Entertainment Limited (ADR) follows the US Stock Market performance with the rate: 45.9%.
Estimated limits based on current volatility of 2.7%: low 5.77$, high 6.09$
Factors to consider:
- Total employees count: 657 as of 2006
- Current price 32.6% below estimated low
- Earnings for 12 months up through Q4 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [6.67$, 12.31$]
- 2025-12-31 to 2026-12-31 estimated range: [8.50$, 14.87$]
Financial Metrics affecting the MLCO estimates:
- Positive: with PPE of 35.4 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 24.08 > 12.96
- Positive: 7.67 < Operating profit margin, % of 10.45
- Negative: Shareholder equity ratio, % of -16.61 <= 19.40
- Negative: Interest expense per share per price, % of 18.70 > 3.28
- Negative: Industry earnings per price (median), % of 0.21 <= 0.23
- Positive: 5.46 < Industry operating cash flow per share per price (median), % of 9.05
- Negative: -0.16 < Industry inventory ratio change (median), % of 0
Short-term MLCO quotes
Long-term MLCO plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,349.98MM | $3,775.25MM | $4,638.21MM |
| Operating Expenses | $2,093.08MM | $3,710.29MM | $4,153.59MM |
| Operating Income | $-743.11MM | $64.96MM | $484.63MM |
| Non-Operating Income | $-348.83MM | $-466.87MM | $-490.98MM |
| Interest Expense | $383.12MM | $496.76MM | $486.72MM |
| R&D Expense | $0.00MM | $1.20MM | $5.43MM |
| Income(Loss) | $-1,091.93MM | $-401.91MM | $-6.35MM |
| Taxes | $-5.24MM | $13.42MM | $21.61MM |
| Profit(Loss)* | $-1,097.17MM | $-326.92MM | $43.54MM |
| Stockholders Equity | $-850.33MM | $-1,287.28MM | $-1,326.46MM |
| Inventory | $26.42MM | $29.43MM | $32.45MM |
| Assets | $9,301.78MM | $8,335.07MM | $7,985.34MM |
| Operating Cash Flow | $-619.43MM | $622.69MM | $626.66MM |
| Capital expenditure | $622.09MM | $263.89MM | $301.18MM |
| Investing Cash Flow | $-806.11MM | $-48.51MM | $-300.81MM |
| Financing Cash Flow | $1,783.29MM | $-1,129.12MM | $-478.35MM |
| Earnings Per Share** | $-2.37 | $-0.75 | $0.10 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.