Melco Resorts Entertainment Stock Gross Profit
| MLCO Stock | USD 6.34 0.03 0.48% |
Melco Resorts Entertainment fundamentals help investors to digest information that contributes to Melco Resorts' financial success or failures. It also enables traders to predict the movement of Melco Stock. The fundamental analysis module provides a way to measure Melco Resorts' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Melco Resorts stock.
| Last Reported | Projected for Next Year | ||
| Gross Profit | 891.8 M | 862 M | |
| Gross Profit Margin | 0.24 | 0.35 |
Melco | Gross Profit |
Melco Resorts Entertainment Company Gross Profit Analysis
Melco Resorts' Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Melco Resorts Gross Profit | 246.54 M |
Most of Melco Resorts' fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Melco Resorts Entertainment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Melco Gross Profit Driver Correlations
Understanding the fundamental principles of building solid financial models for Melco Resorts is extremely important. It helps to project a fair market value of Melco Stock properly, considering its historical fundamentals such as Gross Profit. Since Melco Resorts' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Melco Resorts' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Melco Resorts' interrelated accounts and indicators.
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Melco Gross Profit Historical Pattern
Today, most investors in Melco Resorts Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Melco Resorts' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's gross profit growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Melco Resorts gross profit as a starting point in their analysis.
Melco Resorts Gross Profit |
| Timeline |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
| Competition |
According to the company disclosure, Melco Resorts Entertainment reported 246.54 M of gross profit. This is 98.39% lower than that of the Hotels, Restaurants & Leisure sector and 84.48% lower than that of the Consumer Discretionary industry. The gross profit for all United States stocks is 99.1% higher than that of the company.
Melco Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Melco Resorts' direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Melco Resorts could also be used in its relative valuation, which is a method of valuing Melco Resorts by comparing valuation metrics of similar companies.Melco Resorts is currently under evaluation in gross profit category among related companies.
Melco Resorts Current Valuation Drivers
We derive many important indicators used in calculating different scores of Melco Resorts from analyzing Melco Resorts' financial statements. These drivers represent accounts that assess Melco Resorts' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Melco Resorts' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 11.6B | 8.9B | 4.9B | 3.9B | 3.5B | 5.4B | |
| Enterprise Value | 15.0B | 13.2B | 10.2B | 10.3B | 9.3B | 6.9B |
Melco Resorts ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Melco Resorts' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Melco Resorts' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Melco Fundamentals
| Return On Equity | -21.57 | ||||
| Return On Asset | 0.0193 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 15.22 B | ||||
| Shares Outstanding | 443.23 M | ||||
| Shares Owned By Institutions | 41.08 % | ||||
| Number Of Shares Shorted | 10.17 M | ||||
| Price To Earning | 23.05 X | ||||
| Price To Book | 105.52 X | ||||
| Price To Sales | 0.82 X | ||||
| Revenue | 3.78 B | ||||
| Gross Profit | 246.54 M | ||||
| EBITDA | 858.12 M | ||||
| Net Income | (326.92 M) | ||||
| Cash And Equivalents | 1.52 B | ||||
| Cash Per Share | 3.42 X | ||||
| Total Debt | 7.77 B | ||||
| Current Ratio | 2.34 X | ||||
| Book Value Per Share | (2.94) X | ||||
| Cash Flow From Operations | 622.69 M | ||||
| Short Ratio | 4.50 X | ||||
| Earnings Per Share | (0.75) X | ||||
| Price To Earnings To Growth | 7.52 X | ||||
| Target Price | 11.47 | ||||
| Number Of Employees | 20.21 K | ||||
| Beta | 1.1 | ||||
| Market Capitalization | 2.81 B | ||||
| Total Asset | 8.34 B | ||||
| Retained Earnings | (4.06 B) | ||||
| Working Capital | 440.67 M | ||||
| Current Asset | 1.02 B | ||||
| Current Liabilities | 657.17 M | ||||
| Five Year Return | 1.90 % | ||||
| Net Asset | 8.34 B |
About Melco Resorts Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Melco Resorts Entertainment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Melco Resorts using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Melco Resorts Entertainment based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Melco Resorts Investors Sentiment
The influence of Melco Resorts' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Melco. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Melco Resorts' public news can be used to forecast risks associated with an investment in Melco. The trend in average sentiment can be used to explain how an investor holding Melco can time the market purely based on public headlines and social activities around Melco Resorts Entertainment. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Melco Resorts' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Melco Resorts' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Melco Resorts' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Melco Resorts.
Melco Resorts Implied Volatility | 83.84 |
Melco Resorts' implied volatility exposes the market's sentiment of Melco Resorts Entertainment stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Melco Resorts' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Melco Resorts stock will not fluctuate a lot when Melco Resorts' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Melco Resorts in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Melco Resorts' short interest history, or implied volatility extrapolated from Melco Resorts options trading.
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Try AI Portfolio ArchitectCheck out Melco Resorts Piotroski F Score and Melco Resorts Altman Z Score analysis. Note that the Melco Resorts Entert information on this page should be used as a complementary analysis to other Melco Resorts' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Melco Stock analysis
When running Melco Resorts' price analysis, check to measure Melco Resorts' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Melco Resorts is operating at the current time. Most of Melco Resorts' value examination focuses on studying past and present price action to predict the probability of Melco Resorts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Melco Resorts' price. Additionally, you may evaluate how the addition of Melco Resorts to your portfolios can decrease your overall portfolio volatility.
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Is Melco Resorts' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Melco Resorts. If investors know Melco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Melco Resorts listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 7.797 | Earnings Share (0.75) | Revenue Per Share 8.615 | Quarterly Revenue Growth 2.244 | Return On Assets 0.0193 |
The market value of Melco Resorts Entert is measured differently than its book value, which is the value of Melco that is recorded on the company's balance sheet. Investors also form their own opinion of Melco Resorts' value that differs from its market value or its book value, called intrinsic value, which is Melco Resorts' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Melco Resorts' market value can be influenced by many factors that don't directly affect Melco Resorts' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Melco Resorts' value and its price as these two are different measures arrived at by different means. Investors typically determine if Melco Resorts is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Melco Resorts' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.