Melco Resorts & Entertainment Ltd(ADR)
General ticker "MLCO" information:
- Sector: Consumer Discretionary
- Industry: Hotels, Restaurants & Leisure
- Capitalization: $2.8B
Melco Resorts & Entertainment Ltd(ADR) does not follow the US Stock Market performance with the rate: -19.4%.
Estimated limits based on current volatility of 2.3%: low 6.03$, high 6.31$
Factors to consider:
- Earnings for 18 months up through Q2 (+1 year) 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 2022-12-31 to 2024-12-30
- 2022-12-31 to 2023-12-31 estimated range: [6.53$, 11.87$]
- 2023-12-31 to 2024-12-30 estimated range: [6.60$, 11.92$]
Financial Metrics affecting the MLCO estimates:
- Negative: Non-GAAP EPS, $ of -1.91 <= 0.10
- Negative: Operating profit margin, % of -35.50 <= 1.03
- Negative: Operating cash flow per share per price, % of -11.31 <= 2.35
- Negative: negative Net income
- Negative: Industry earnings per price (median), % of 0.46 <= 1.31
- Negative: Interest expense per share, $ of 0.81 > 0.74
- Positive: -3.48 < Investing cash flow per share, $ of -1.74
Short-term MLCO quotes
Long-term MLCO plot with estimates
Financial data
| YTD | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Revenue | $1,727.92MM | $2,012.36MM | $1,349.98MM |
| Operating Expenses | $2,668.48MM | $2,591.14MM | $2,093.08MM |
| Operating Income | $-940.56MM | $-578.78MM | $-743.11MM |
| Non-Operating Income | $-516.97MM | $-374.80MM | $-348.83MM |
| Interest Expense | $340.84MM | $350.54MM | $376.72MM |
| R&D Expense | $25.62MM | $30.68MM | $0.00MM |
| Income(Loss) | $-1,457.53MM | $-953.58MM | $-1,091.93MM |
| Taxes | $-2.91MM | $2.88MM | $5.24MM |
| Profit(Loss) | $-1,454.61MM | $-956.46MM | $-1,097.17MM |
| Stockholders Equity | $1,102.12MM | $244.75MM | $-850.33MM |
| Inventory | $37.28MM | $29.59MM | $26.42MM |
| Assets | $9,020.97MM | $8,883.69MM | $9,301.78MM |
| Operating Cash Flow | $-860.96MM | $-268.77MM | $-619.43MM |
| Capital expenditure | $463.87MM | $679.39MM | $622.09MM |
| Investing Cash Flow | $-53.31MM | $-674.55MM | $-806.11MM |
| Financing Cash Flow | $1,263.61MM | $821.75MM | $1,783.29MM |
| Earnings Per Share* | $-3.05 | $-2.00 | $-2.37 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.