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STUDIO CITY INTERNATIONA-ADR (MSC) Stock Fundamental Analysis

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

4  -0.08 (-1.96%)

After market: 3.8 -0.2 (-5%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to MSC. MSC was compared to 135 industry peers in the Hotels, Restaurants & Leisure industry. MSC has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, MSC is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year MSC has reported negative net income.
MSC had negative earnings in 4 of the past 5 years.
In the past 5 years MSC reported 4 times negative operating cash flow.
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 0 200M -200M -400M -600M -800M

1.2 Ratios

MSC has a Return On Assets of -2.84%. This is in the lower half of the industry: MSC underperforms 73.28% of its industry peers.
MSC has a Return On Equity of -14.14%. This is comparable to the rest of the industry: MSC outperforms 41.22% of its industry peers.
MSC has a Return On Invested Capital of 1.30%. This is in the lower half of the industry: MSC underperforms 72.52% of its industry peers.
Industry RankSector Rank
ROA -2.84%
ROE -14.14%
ROIC 1.3%
ROA(3y)-6.94%
ROA(5y)-6.03%
ROE(3y)-30.94%
ROE(5y)-23.88%
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 0 -10 -20 -30 -40

1.3 Margins

The Operating Margin of MSC (7.71%) is comparable to the rest of the industry.
MSC has a Gross Margin of 66.50%. This is in the better half of the industry: MSC outperforms 78.63% of its industry peers.
MSC's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 7.71%
PM (TTM) N/A
GM 66.5%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-4.69%
MSC Yearly Profit, Operating, Gross MarginsMSC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 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.
MSC has about the same amout of shares outstanding than it did 1 year ago.
MSC has more shares outstanding than it did 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 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 1B 2B 3B

2.2 Solvency

MSC has an Altman-Z score of -0.37. This is a bad value and indicates that MSC is not financially healthy and even has some risk of bankruptcy.
MSC's Altman-Z score of -0.37 is on the low side compared to the rest of the industry. MSC is outperformed by 87.02% of its industry peers.
MSC has a Debt/Equity ratio of 3.61. This is a high value indicating a heavy dependency on external financing.
MSC's Debt to Equity ratio of 3.61 is in line compared to the rest of the industry. MSC outperforms 45.04% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.61
Debt/FCF N/A
Altman-Z -0.37
ROIC/WACC0.19
WACC6.75%
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 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.
MSC has a better Current ratio (1.41) than 67.18% of its industry peers.
A Quick Ratio of 1.37 indicates that MSC should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.37, MSC is doing good in the industry, outperforming 70.23% of the companies in the same industry.
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 200M 400M 600M

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 56.11% over the past year.
MSC shows a strong growth in Revenue. In the last year, the Revenue has grown by 103.42%.
Measured over the past years, MSC shows a decrease in Revenue. The Revenue has been decreasing by -4.85% on average per year.
EPS 1Y (TTM)56.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%26.09%
Revenue 1Y (TTM)103.42%
Revenue growth 3Y108.44%
Revenue growth 5Y-4.85%
Sales Q2Q%26.92%

3.2 Future

MSC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 39.45% yearly.
The Revenue is expected to grow by 37.74% on average over the next years. This is a very strong growth
EPS Next Y88.16%
EPS Next 2Y39.45%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year62.54%
Revenue Next 2Y37.74%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -2 -4 -6

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for MSC. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for MSC. No positive earnings are expected for the next year.
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 -80

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as MSC.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.94
MSC Per share dataMSC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

A more expensive valuation may be justified as MSC's earnings are expected to grow with 39.45% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.45%
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 (2/21/2025, 8:04:00 PM)

After market: 3.8 -0.2 (-5%)

4

-0.08 (-1.96%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)07-30 2024-07-30/bmo
Earnings (Next)N/A N/A
Inst Owners20.52%
Inst Owner Change-0.12%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap770.35M
Analysts80
Price TargetN/A
Short Float %0.02%
Short Ratio0.45
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 1.23
P/FCF N/A
P/OCF N/A
P/B 1.24
P/tB 1.24
EV/EBITDA 12.94
EPS(TTM)-0.45
EYN/A
EPS(NY)-0.05
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS3.26
BVpS3.22
TBVpS3.22
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.84%
ROE -14.14%
ROCE 1.65%
ROIC 1.3%
ROICexc 1.39%
ROICexgc 1.39%
OM 7.71%
PM (TTM) N/A
GM 66.5%
FCFM N/A
ROA(3y)-6.94%
ROA(5y)-6.03%
ROE(3y)-30.94%
ROE(5y)-23.88%
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 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-4.69%
F-ScoreN/A
Asset Turnover0.2
Health
Industry RankSector Rank
Debt/Equity 3.61
Debt/FCF N/A
Debt/EBITDA 10.26
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 -0.37
F-ScoreN/A
WACC6.75%
ROIC/WACC0.19
Cap/Depr(3y)256.28%
Cap/Depr(5y)188.21%
Cap/Sales(3y)1448.71%
Cap/Sales(5y)954.17%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)56.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%26.09%
EPS Next Y88.16%
EPS Next 2Y39.45%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)103.42%
Revenue growth 3Y108.44%
Revenue growth 5Y-4.85%
Sales Q2Q%26.92%
Revenue Next Year62.54%
Revenue Next 2Y37.74%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y143.04%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year691.58%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y71.27%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y89.43%
OCF growth 3YN/A
OCF growth 5YN/A