Melco Resorts & Entertainment Limited (MLCO)
NEUTRALFundamental
46
Precio
$5.43
Capitalización Bursátil
$2.08B
Parte 1 · Cuánto vale la empresa
Resumen
Melco Resorts & Entertainment Limited develops, owns, and operates casino gaming and resort facilities in Macau, the Philippines, Cyprus, and internationally. It operates through City of Dreams, Studio City, Altira Macau, Mocha, City of Dreams Manila, City of Dreams Mediterranean and Other, Other Operations, and Corporate and Other segments. The company owns and operates City of Dreams, an integrated resort that has gaming tables and gaming machines; suites and villas; food and beverage outlets; retail outlets; a wet stage performance theater; and recreation and leisure facilities, including health and fitness clubs, swimming pools, spas and salons, and banquet and meeting facilities in Cotai, Macau. It also operates Studio City, a cinematically themed integrated resort with gaming facilities, hotel, entertainment, retail, and food and beverage outlets in Cotai, Macau; and Altira Macau, an integrated resort, which offers gaming tables and gaming machines, hotel rooms, dining and casual restaurants, and recreation and leisure facilities in Taipa, Macau. In addition, the company owns and operates Mocha Clubs, which are clubs with gaming machines in Macau; City of Dreams Manila, an integrated resort in the Entertainment City complex in Manila; City of Dreams Mediterranean, an integrated resort in Limassol, Cyprus; and three satellite casinos in Nicosia, Ayia Napa, and Paphos in Cyprus. Further, it is involved in the operation of the Sri Lanka Casino and management of Nüwa Sri Lanka located in City of Dreams Sri Lanka, as well as development projects in other countries. The company was formerly known as Melco Crown Entertainment Limited and changed its name to Melco Resorts & Entertainment Limited in April 2017. The company was founded in 2003 and is based in Central, Hong Kong. Melco Resorts & Entertainment Limited is a subsidiary of Melco Leisure and Entertainment Group Limited.
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Who this company fights with for the same customers
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Balance y Liquidez
Ingresos
$5.30B
Últimos 12 meses (hasta 31/3/2026)
Beneficio Neto
$229M
Últimos 12 meses (hasta 31/3/2026)
Flujo de Caja Libre
-
Patrimonio Neto Total
$-1.64B
Pasivo Total
$7.31B
Ratio de Liquidez
1.01
Cobertura de Intereses
-
Deuda/EBITDA
5.87
Beneficio Por Acción
Ingresos y Beneficio Neto
Flujo de Caja Libre
Desglose de Ingresos
Estado histórico
Márgenes en el tiempo
La deuda en el tiempo
Cuánto pesa la deuda
Cuadro de crecimiento
Crecimiento — Ingresos
Estimación de Valor Justo
Valor Justo
$8.04
Precio Actual
$5.43
Margen de Seguridad
+32.4%
Rango de Valor Justo
$5.22 - $10.85
Métodos de Estimación
Métricas de Valoración
Ratio P/E
9.28
ROE
-217.7%
Ratio P/B
-
P/FCF
-
Margen Bruto
38.2%
ROIC
7.4%
Radar de Rentabilidad
Value Creation (Economic Moat)
ROIC
7.4%
WACC
1.8%
ROIC − WACC
+5.6 pp
ROIC exceeds the cost of capital — the company is creating value for shareholders.
Criterios de Análisis Fundamental
Superado (8)
- ROIC 7.4%
- Gross Margin 38.2%
- Current Ratio
- Debt/EBITDA
- Revenue Growth 5Y 24.5%
- Analyst Consensus 72% Buy
- Earnings Surprise avg 26.6%
- Net Margin Trend 3.6% vs 0.9%
Fallido (4)
- Price CAGR -10.09%
- DCF valuation (Unknown)
- ROE -217.7%
- Piotroski F-Score 0/9
No disponible (15)
- EPS data insufficient
- P/FCF NaN
- P/B Ratio NaN
- Dividend Payout NaN%
- Debt/Equity ratio
- Operating Margin NaN%
- Positive Free Cash Flow
- CapEx intensity
- Interest Coverage
- Return on Tangible Assets
- Low reliance on intangibles
- Price below Graham Number
- PEG Ratio (need PE > 0 and growth > 0)
- Earnings Quality (OCF/Net Income)
- Share Dilution (missing shares data)
Piotroski F-Score
Preocupaciones financieras graves
Calidad de los Beneficios
Baja calidad: investigue la contabilidad
Dilución de Acciones
Recomprando acciones. Favorable para el accionista
Gobernanza
Equipo Directivo
| Nombre | Cargo | Edad |
|---|---|---|
| Mr. Yau Lung Ho | Founder, Chairman & CEO | 48 |
| Mr. Evan Andrew Winkler | President & Director | 50 |
| Mr. Geoffrey Stuart Davis C.F.A. | Executive VP & CFO | 56 |
| Mr. Graham Paul Winter | Executive VP, Company Secretary & Chief Legal Officer | 60 |
| Ms. Chimmy Leung | Executive Director of Corporate Communications | - |
| Ms. Akiko Takahashi | Executive VP and Chief of Staff to Chairman & CEO | 72 |
| Mr. David Ross Sisk | COO of Macau Resorts | 63 |
| Ms. Jeanny Kim | Senior VP & Group Treasurer | - |
Parte 2 · El precio y el momento de entrar
Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.
Latest News
Recent headlines for MLCO, sourced from Markets Gazette.