Melco Resorts & Entertainment (MLCO) Fundamental Analysis: Revenue, Earnings & Valuation

9.61 / 10

Outperform

Fundamental evaluation rates 9.6/10, highlighting strong net‑income‑to‑revenue ratio, explosive EPS YoY growth (≈356%), total profit surge (≈2436%), and solid asset‑to‑market‑value. Weaknesses appear in cash metrics (Cash‑MV and Cash‑UP) and modest inventory turnover.

Analysis Checks(5/10)

Revenue-MV

Value1.21

Score0/3

Weight-37.30%

1M Return-2.91%

Profit-MV

Value0.70

Score1/3

Weight7.61%

1M Return0.49%

Net income-Revenue

Value-1.15

Score2/3

Weight3.71%

1M Return0.27%

Basic earnings per share (YoY growth rate %)

Value355.88

Score2/3

Weight39.86%

1M Return2.35%

Total profit (YoY growth rate %)

Value2435.56

Score3/3

Weight54.24%

1M Return3.06%

Cash-UP

Value-0.16

Score0/3

Weight-57.73%

1M Return-4.68%

Asset-MV

Value-0.55

Score3/3

Weight56.37%

1M Return3.03%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value324.97

Score3/3

Weight47.54%

1M Return2.78%

Inventory turnover days

Value3.87

Score0/3

Weight5.55%

1M Return0.37%

Cash-MV

Value2.21

Score1/3

Weight-19.84%

1M Return-1.38%

Is MLCO fundamentally strong?

MLCO scores 9.61/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 2.82% net margin, 12.18 P/E ratio, -2.49 P/B ratio, and 355.88% earnings growth, these metrics solidify its Outperform investment rating.