Stock Scorecard
Stock Summary for Melco Resorts & Entertainment Ltd (MLCO) - $5.27 as of 3/28/2025 8:25:50 PM EST
Total Score
13 out of 30
Safety Score
35 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for MLCO
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for MLCO
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for MLCO
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for MLCO
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for MLCO (35 out of 100)
| Stock Price Rating (Max of 10) | 4 |
| Historical Stock Price Rating (Max of 10) | 5 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 1 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 2 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 2 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for MLCO
Financial Details for MLCO
Company Overview |
|
|---|---|
| Ticker | MLCO |
| Company Name | Melco Resorts & Entertainment Ltd |
| Country | USA |
| Description | Melco Resorts & Entertainment Limited develops, owns and operates casino gaming facilities and resorts in Asia and Europe. |
| Sector Name | REAL ESTATE & CONSTRUCTION |
| Industry Name | HOTELS & MOTELS |
| Most Recent Quarter | 12/31/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 5.27 |
| Price 4 Years Ago | 10.18 |
| Last Day Price Updated | 3/28/2025 8:25:50 PM EST |
| Last Day Volume | 3,375,520 |
| Average Daily Volume | 4,024,286 |
| 52-Week High | 8.90 |
| 52-Week Low | 4.78 |
| Last Price to 52 Week Low | 10.25% |
Valuation Measures |
|
| Trailing PE | 53.80 |
| Industry PE | 26.87 |
| Sector PE | 69.80 |
| 5-Year Average PE | 1.19 |
| Free Cash Flow Ratio | 1.95 |
| Industry Free Cash Flow Ratio | 26.15 |
| Sector Free Cash Flow Ratio | 108.86 |
| Current Ratio Most Recent Quarter | 1.20 |
| Total Cash Per Share | 2.70 |
| Book Value Per Share Most Recent Quarter | -3.16 |
| Price to Book Ratio | 105.52 |
| Industry Price to Book Ratio | 54.11 |
| Sector Price to Book Ratio | 12.48 |
| Price to Sales Ratio Twelve Trailing Months | 0.49 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.95 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.33 |
| Analyst Buy Ratings | 7 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 425,513,000 |
| Market Capitalization | 2,242,453,510 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 2/28/2020 |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.1651 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.77 |
| Forward Annual Dividend Yield | 12.50% |
| 5-Year Dividend Payments Count | 1 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 1.77% |
| 1-Year Dividend Growth Rate Percentage | 300.00% |
| 3-Year Dividend Growth Rate Percentage | 1.55% |
| 5-Year Dividend Growth Rate Percentage | 16.38% |
| All-Time Dividend Growth Rate Percentage | -8.30% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 780.00% |
| Annual Earnings Growth | 113.32% |
| Reported EPS 12 Trailing Months | 0.10 |
| Reported EPS Past Year | 0.14 |
| Reported EPS Prior Year | -0.63 |
| Net Income Twelve Trailing Months | 43,543,000 |
| Net Income Past Year | 43,543,000 |
| Net Income Prior Year | -326,920,000 |
| Quarterly Revenue Growth YOY | 8.90% |
| 5-Year Revenue Growth | -4.16% |
| Operating Margin Twelve Trailing Months | 8.42% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 1,147,193,000 |
| Total Cash Past Year | 1,147,193,000 |
| Total Cash Prior Year | 1,310,715,000 |
| Net Cash Position Most Recent Quarter | -5,988,632,000 |
| Net Cash Position Past Year | -5,988,632,000 |
| Long Term Debt Past Year | 7,135,825,000 |
| Long Term Debt Prior Year | 7,472,620,000 |
| Total Debt Most Recent Quarter | 7,135,825,000 |
| Equity to Debt Ratio Past Year | -0.23 |
| Equity to Debt Ratio Most Recent Quarter | -0.23 |
| Total Stockholder Equity Past Year | -1,326,460,000 |
| Total Stockholder Equity Prior Year | -1,287,280,000 |
| Total Stockholder Equity Most Recent Quarter | -1,326,460,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 0 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.00 |
| Free Cash Flow Past Year | 325,475,000 |
| Free Cash Flow Prior Year | 358,802,001 |
Options |
|
| Put/Call Ratio | 1.55 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.08 |
| MACD Signal | -0.05 |
| 20-Day Bollinger Lower Band | 5.08 |
| 20-Day Bollinger Middle Band | 5.87 |
| 20-Day Bollinger Upper Band | 6.66 |
| Beta | 1.02 |
| RSI | 43.02 |
| 50-Day SMA | 6.49 |
| 150-Day SMA | 8.30 |
| 200-Day SMA | 9.03 |
System |
|
| Modified | 3/28/2025 2:03:29 AM EST |