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STUDIO CITY INTERNATIONA-ADR (MSC) Stock Fundamental Analysis

NYSE:MSC - New York Stock Exchange, Inc. - US86389T1060 - ADR - Currency: USD

2.96  0 (0%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to MSC. MSC was compared to 136 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and financial health of MSC have multiple concerns. MSC is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

MSC had negative earnings in the past year.
In the past 5 years MSC always reported negative net income.
MSC had a negative operating cash flow in each of the past 5 years.
MSC Yearly Net Income VS EBIT VS OCF VS FCFMSC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M -400M -600M -800M

1.2 Ratios

MSC's Return On Assets of -3.13% is on the low side compared to the rest of the industry. MSC is outperformed by 72.06% of its industry peers.
MSC has a Return On Equity (-15.61%) which is in line with its industry peers.
Looking at the Return On Invested Capital, with a value of 1.03%, MSC is doing worse than 73.53% of the companies in the same industry.
Industry RankSector Rank
ROA -3.13%
ROE -15.61%
ROIC 1.03%
ROA(3y)-5.48%
ROA(5y)-6.93%
ROE(3y)-25.73%
ROE(5y)-27.91%
ROIC(3y)N/A
ROIC(5y)N/A
MSC Yearly ROA, ROE, ROICMSC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10 -20 -30 -40

1.3 Margins

MSC's Operating Margin of 5.97% is in line compared to the rest of the industry. MSC outperforms 40.44% of its industry peers.
MSC's Operating Margin has declined in the last couple of years.
With a decent Gross Margin value of 65.18%, MSC is doing good in the industry, outperforming 77.94% of the companies in the same industry.
MSC's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 5.97%
PM (TTM) N/A
GM 65.18%
OM growth 3YN/A
OM growth 5Y-26.8%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y31.42%
GM growth 5Y-3.57%
MSC Yearly Profit, Operating, Gross MarginsMSC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K -2K -2.5K

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2

2. Health

2.1 Basic Checks

MSC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for MSC remains at a similar level compared to 1 year ago.
The number of shares outstanding for MSC has been increased compared to 5 years ago.
MSC has a worse debt/assets ratio than last year.
MSC Yearly Shares OutstandingMSC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
MSC Yearly Total Debt VS Total AssetsMSC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

Based on the Altman-Z score of -0.43, we must say that MSC is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.43, MSC is doing worse than 87.50% of the companies in the same industry.
A Debt/Equity ratio of 3.61 is on the high side and indicates that MSC has dependencies on debt financing.
MSC has a Debt to Equity ratio (3.61) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 3.61
Debt/FCF N/A
Altman-Z -0.43
ROIC/WACC0.17
WACC6.13%
MSC Yearly LT Debt VS Equity VS FCFMSC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B

2.3 Liquidity

MSC has a Current Ratio of 1.41. This is a normal value and indicates that MSC is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.41, MSC is doing good in the industry, outperforming 69.12% of the companies in the same industry.
A Quick Ratio of 1.37 indicates that MSC should not have too much problems paying its short term obligations.
MSC's Quick ratio of 1.37 is fine compared to the rest of the industry. MSC outperforms 71.32% of its industry peers.
Industry RankSector Rank
Current Ratio 1.41
Quick Ratio 1.37
MSC Yearly Current Assets VS Current LiabilitesMSC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 27.62% over the past year.
MSC shows a strong growth in Revenue. In the last year, the Revenue has grown by 43.45%.
MSC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.39% yearly.
EPS 1Y (TTM)27.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-48.76%
Revenue 1Y (TTM)43.45%
Revenue growth 3Y81.5%
Revenue growth 5Y0.39%
Sales Q2Q%8.22%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y53.13%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year16.73%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
MSC Yearly Revenue VS EstimatesMSC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
MSC Yearly EPS VS EstimatesMSC Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 0 -2 -4 -6

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for MSC. In the last year negative earnings were reported.
Also next year MSC is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MSC Price Earnings VS Forward Price EarningsMSC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40 -60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MSC Per share dataMSC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for MSC!.
Industry RankSector Rank
Dividend Yield N/A

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STUDIO CITY INTERNATIONA-ADR

NYSE:MSC (4/22/2025, 8:21:34 PM)

2.96

0 (0%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)N/A N/A
Earnings (Next)04-30 2025-04-30
Inst Owners20.52%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap570.06M
Analysts80
Price TargetN/A
Short Float %0%
Short Ratio0.07
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.89
P/FCF N/A
P/OCF N/A
P/B 0.92
P/tB 0.92
EV/EBITDA N/A
EPS(TTM)-0.5
EYN/A
EPS(NY)-0.05
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS3.32
BVpS3.22
TBVpS3.22
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -3.13%
ROE -15.61%
ROCE 1.3%
ROIC 1.03%
ROICexc 1.1%
ROICexgc 1.1%
OM 5.97%
PM (TTM) N/A
GM 65.18%
FCFM N/A
ROA(3y)-5.48%
ROA(5y)-6.93%
ROE(3y)-25.73%
ROE(5y)-27.91%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y-28.63%
ROICexc growth 3YN/A
ROICexc growth 5Y-28.63%
OM growth 3YN/A
OM growth 5Y-26.8%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y31.42%
GM growth 5Y-3.57%
F-ScoreN/A
Asset Turnover0.21
Health
Industry RankSector Rank
Debt/Equity 3.61
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.41
Quick Ratio 1.37
Altman-Z -0.43
F-ScoreN/A
WACC6.13%
ROIC/WACC0.17
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)27.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-48.76%
EPS Next Y53.13%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)43.45%
Revenue growth 3Y81.5%
Revenue growth 5Y0.39%
Sales Q2Q%8.22%
Revenue Next Year16.73%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y231.36%
EBIT growth 3YN/A
EBIT growth 5Y-26.51%
EBIT Next Year344.97%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A