MGM
Mgm Resorts International·NYSE
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8.80 / 10
Outperform
MGM Resorts International exhibits robust fundamentals, highlighted by high asset and cash-to-market value scores (both in group 4) and solid profitability metrics like ROA and net profit margin (both group 2). However, year-over-year profit growth is negative, which tempers the bullish outlook. The weighted score of 8.8/10 and positive factor contributions (e.g., Asset-MV and Cash-MV) indicate a superior stance despite some growth headwinds.
Analysis Checks(5/10)
Revenue-MV
Value1.45
Score0/3
Weight-11.85%
1M Return-3.10%
Value1.45
Score0/3
Weight-11.85%
1M Return-3.10%
PB-ROE
Value-0.81
Score0/3
Weight-13.20%
1M Return-3.79%
Value-0.81
Score0/3
Weight-13.20%
1M Return-3.79%
Annualized net profit margin on total assets (%)
Value0.44
Score2/3
Weight12.45%
1M Return3.03%
Value0.44
Score2/3
Weight12.45%
1M Return3.03%
Diluted earnings per share (YoY growth rate %)
Value-117.02
Score0/3
Weight-1.60%
1M Return-0.39%
Value-117.02
Score0/3
Weight-1.60%
1M Return-0.39%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-114.89
Score1/3
Weight4.98%
1M Return1.21%
Value-114.89
Score1/3
Weight4.98%
1M Return1.21%
ROA (%)
Value0.33
Score2/3
Weight12.45%
1M Return3.03%
Value0.33
Score2/3
Weight12.45%
1M Return3.03%
Total profit (YoY growth rate %)
Value-80.15
Score1/3
Weight3.60%
1M Return0.88%
Value-80.15
Score1/3
Weight3.60%
1M Return0.88%
Interest coverage ratio (EBIT / Interest expense) (%)
Value1.57
Score2/3
Weight7.10%
1M Return1.61%
Value1.57
Score2/3
Weight7.10%
1M Return1.61%
Asset-MV
Value-0.51
Score3/3
Weight69.43%
1M Return11.20%
Value-0.51
Score3/3
Weight69.43%
1M Return11.20%
Cash-MV
Value1.12
Score3/3
Weight16.64%
1M Return3.40%
Value1.12
Score3/3
Weight16.64%
1M Return3.40%
Revenue-MV
Value1.45
Score0/3
Weight-11.85%
1M Return-3.10%
Value1.45
Score0/3
Weight-11.85%
1M Return-3.10%
ROA (%)
Value0.33
Score2/3
Weight12.45%
1M Return3.03%
Value0.33
Score2/3
Weight12.45%
1M Return3.03%
PB-ROE
Value-0.81
Score0/3
Weight-13.20%
1M Return-3.79%
Value-0.81
Score0/3
Weight-13.20%
1M Return-3.79%
Total profit (YoY growth rate %)
Value-80.15
Score1/3
Weight3.60%
1M Return0.88%
Value-80.15
Score1/3
Weight3.60%
1M Return0.88%
Annualized net profit margin on total assets (%)
Value0.44
Score2/3
Weight12.45%
1M Return3.03%
Value0.44
Score2/3
Weight12.45%
1M Return3.03%
Interest coverage ratio (EBIT / Interest expense) (%)
Value1.57
Score2/3
Weight7.10%
1M Return1.61%
Value1.57
Score2/3
Weight7.10%
1M Return1.61%
Diluted earnings per share (YoY growth rate %)
Value-117.02
Score0/3
Weight-1.60%
1M Return-0.39%
Value-117.02
Score0/3
Weight-1.60%
1M Return-0.39%
Asset-MV
Value-0.51
Score3/3
Weight69.43%
1M Return11.20%
Value-0.51
Score3/3
Weight69.43%
1M Return11.20%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-114.89
Score1/3
Weight4.98%
1M Return1.21%
Value-114.89
Score1/3
Weight4.98%
1M Return1.21%
Cash-MV
Value1.12
Score3/3
Weight16.64%
1M Return3.40%
Value1.12
Score3/3
Weight16.64%
1M Return3.40%
Is MGM fundamentally strong?
- MGM scores 8.80/10 on fundamentals and holds a Discounted valuation at present. Backed by its 5.88% ROE, 2.97% net margin, 47.04 P/E ratio, 2.96 P/B ratio, and -68.18% earnings growth, these metrics solidify its Outperform investment rating.
