MSC
Studio City International Holdings·NYSE
--
--(--)
--
--(--)
4.32 / 10
Netural
MSC's fundamentals score 4.3/10. Strengths include positive Asset-MV (-0.50) and Cash-MV (-0.07) values, while revenue is on par with market peers (-0.26). However, earnings metrics (Basic EPS and Diluted EPS YoY growth at 44.4%) are offset by a negative Net Cash Flow from operations (-734.14) and a low Interest coverage ratio (0.65), indicating potential profitability and solvency concerns that cap the fundamental rating at Neutral.
Analysis Checks(4/10)
Revenue-MV
Value-0.26
Score3/3
Weight24.33%
1M Return3.16%
Value-0.26
Score3/3
Weight24.33%
1M Return3.16%
Basic earnings per share (YoY growth rate %)
Value44.44
Score0/3
Weight-1.74%
1M Return-0.26%
Value44.44
Score0/3
Weight-1.74%
1M Return-0.26%
Net cash flow from operating activities (YoY growth rate %)
Value-734.14
Score2/3
Weight23.86%
1M Return3.31%
Value-734.14
Score2/3
Weight23.86%
1M Return3.31%
Diluted earnings per share (YoY growth rate %)
Value44.44
Score0/3
Weight-5.28%
1M Return-0.80%
Value44.44
Score0/3
Weight-5.28%
1M Return-0.80%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value44.49
Score1/3
Weight5.71%
1M Return0.85%
Value44.49
Score1/3
Weight5.71%
1M Return0.85%
PB-ROE
Value1.24
Score1/3
Weight1.98%
1M Return0.29%
Value1.24
Score1/3
Weight1.98%
1M Return0.29%
Total profit (YoY growth rate %)
Value50.68
Score1/3
Weight3.63%
1M Return0.55%
Value50.68
Score1/3
Weight3.63%
1M Return0.55%
Interest coverage ratio (EBIT / Interest expense) (%)
Value0.65
Score1/3
Weight3.04%
1M Return0.47%
Value0.65
Score1/3
Weight3.04%
1M Return0.47%
Asset-MV
Value-0.50
Score2/3
Weight23.74%
1M Return3.55%
Value-0.50
Score2/3
Weight23.74%
1M Return3.55%
Cash-MV
Value-0.07
Score2/3
Weight20.75%
1M Return3.23%
Value-0.07
Score2/3
Weight20.75%
1M Return3.23%
Revenue-MV
Value-0.26
Score3/3
Weight24.33%
1M Return3.16%
Value-0.26
Score3/3
Weight24.33%
1M Return3.16%
PB-ROE
Value1.24
Score1/3
Weight1.98%
1M Return0.29%
Value1.24
Score1/3
Weight1.98%
1M Return0.29%
Basic earnings per share (YoY growth rate %)
Value44.44
Score0/3
Weight-1.74%
1M Return-0.26%
Value44.44
Score0/3
Weight-1.74%
1M Return-0.26%
Total profit (YoY growth rate %)
Value50.68
Score1/3
Weight3.63%
1M Return0.55%
Value50.68
Score1/3
Weight3.63%
1M Return0.55%
Net cash flow from operating activities (YoY growth rate %)
Value-734.14
Score2/3
Weight23.86%
1M Return3.31%
Value-734.14
Score2/3
Weight23.86%
1M Return3.31%
Interest coverage ratio (EBIT / Interest expense) (%)
Value0.65
Score1/3
Weight3.04%
1M Return0.47%
Value0.65
Score1/3
Weight3.04%
1M Return0.47%
Diluted earnings per share (YoY growth rate %)
Value44.44
Score0/3
Weight-5.28%
1M Return-0.80%
Value44.44
Score0/3
Weight-5.28%
1M Return-0.80%
Asset-MV
Value-0.50
Score2/3
Weight23.74%
1M Return3.55%
Value-0.50
Score2/3
Weight23.74%
1M Return3.55%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value44.49
Score1/3
Weight5.71%
1M Return0.85%
Value44.49
Score1/3
Weight5.71%
1M Return0.85%
Cash-MV
Value-0.07
Score2/3
Weight20.75%
1M Return3.23%
Value-0.07
Score2/3
Weight20.75%
1M Return3.23%
Is MSC fundamentally strong?
- MSC scores 4.32/10 on fundamentals and holds a Fair valuation at present. Backed by its -6.17% ROE, -10.51% net margin, -10.20 P/E ratio, 1.13 P/B ratio, and 24.56% earnings growth, these metrics solidify its Netural investment rating.
