MLCO
Melco Resorts & Entertainment·NASDAQ
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7.74 / 10
Outperform
MLCO's fundamental assessment is positive (7.7/10), driven by robust YoY growth in earnings per share (112.24% basic, 110.20% diluted) and profits (307.40%), along with favorable cash-MV (1.21) and asset-MV (-0.50) metrics. However, PB-ROE is negative (-0.42), and revenue-MV shows a slight lag (1.07). These factors collectively support an 'Outperform' stance on fundamentals.
Analysis Checks(7/10)
Revenue-MV
Value1.07
Score0/3
Weight-2.96%
1M Return-1.48%
Value1.07
Score0/3
Weight-2.96%
1M Return-1.48%
Basic earnings per share (YoY growth rate %)
Value112.24
Score3/3
Weight11.11%
1M Return4.41%
Value112.24
Score3/3
Weight11.11%
1M Return4.41%
Net cash flow from operating activities (YoY growth rate %)
Value-734.14
Score2/3
Weight7.73%
1M Return3.31%
Value-734.14
Score2/3
Weight7.73%
1M Return3.31%
Diluted earnings per share (YoY growth rate %)
Value110.20
Score3/3
Weight11.59%
1M Return4.57%
Value110.20
Score3/3
Weight11.59%
1M Return4.57%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value94.95
Score3/3
Weight12.38%
1M Return4.86%
Value94.95
Score3/3
Weight12.38%
1M Return4.86%
PB-ROE
Value-0.42
Score0/3
Weight-0.89%
1M Return-0.43%
Value-0.42
Score0/3
Weight-0.89%
1M Return-0.43%
Total profit (YoY growth rate %)
Value307.40
Score3/3
Weight12.50%
1M Return4.83%
Value307.40
Score3/3
Weight12.50%
1M Return4.83%
Interest coverage ratio (EBIT / Interest expense) (%)
Value1.34
Score1/3
Weight0.98%
1M Return0.47%
Value1.34
Score1/3
Weight0.98%
1M Return0.47%
Asset-MV
Value-0.50
Score3/3
Weight40.84%
1M Return11.80%
Value-0.50
Score3/3
Weight40.84%
1M Return11.80%
Cash-MV
Value1.21
Score2/3
Weight6.72%
1M Return3.23%
Value1.21
Score2/3
Weight6.72%
1M Return3.23%
Revenue-MV
Value1.07
Score0/3
Weight-2.96%
1M Return-1.48%
Value1.07
Score0/3
Weight-2.96%
1M Return-1.48%
PB-ROE
Value-0.42
Score0/3
Weight-0.89%
1M Return-0.43%
Value-0.42
Score0/3
Weight-0.89%
1M Return-0.43%
Basic earnings per share (YoY growth rate %)
Value112.24
Score3/3
Weight11.11%
1M Return4.41%
Value112.24
Score3/3
Weight11.11%
1M Return4.41%
Total profit (YoY growth rate %)
Value307.40
Score3/3
Weight12.50%
1M Return4.83%
Value307.40
Score3/3
Weight12.50%
1M Return4.83%
Net cash flow from operating activities (YoY growth rate %)
Value-734.14
Score2/3
Weight7.73%
1M Return3.31%
Value-734.14
Score2/3
Weight7.73%
1M Return3.31%
Interest coverage ratio (EBIT / Interest expense) (%)
Value1.34
Score1/3
Weight0.98%
1M Return0.47%
Value1.34
Score1/3
Weight0.98%
1M Return0.47%
Diluted earnings per share (YoY growth rate %)
Value110.20
Score3/3
Weight11.59%
1M Return4.57%
Value110.20
Score3/3
Weight11.59%
1M Return4.57%
Asset-MV
Value-0.50
Score3/3
Weight40.84%
1M Return11.80%
Value-0.50
Score3/3
Weight40.84%
1M Return11.80%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value94.95
Score3/3
Weight12.38%
1M Return4.86%
Value94.95
Score3/3
Weight12.38%
1M Return4.86%
Cash-MV
Value1.21
Score2/3
Weight6.72%
1M Return3.23%
Value1.21
Score2/3
Weight6.72%
1M Return3.23%
Is MLCO undervalued or overvalued?
- MLCO scores 7.74/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 1.17% net margin, 19.86 P/E ratio, -2.60 P/B ratio, and 182.41% earnings growth, these metrics solidify its Outperform investment rating.
