Delayed
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5-day change | 1st Jan Change | ||
6.34 HKD | +6.91% | +19.40% | +15.90% |
Mar. 28 | Melco International Development Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Feb. 13 | Governments race to regulate AI tools | RE |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company appears to be poorly valued given its net asset value.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Weaknesses
- The company has insufficient levels of profitability.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Casinos & Gaming
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+15.90% | 994M | A- | ||
+8.18% | 33.04B | B | ||
+1.36% | 23.7B | C+ | ||
-17.26% | 19.8B | B- | ||
+18.64% | 19.89B | D | ||
-15.54% | 19.32B | A | ||
-4.41% | 16.2B | B- | ||
-3.78% | 9.54B | C- | ||
-22.42% | 7.87B | B- | ||
+7.80% | 7.22B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Melco International Development Limited