Company Analysis Studio City International Holdings Limited
1. Summary
Advantages
- Price (3.65 $) is less than fair price (6.03 $)
Disadvantages
- Dividends (0%) are below the sector average (1.36%).
- The stock's return over the last year (-46.14%) is lower than the sector average (5.13%).
- Current debt level 72.14% has increased over 5 years from 53.51%.
- The company's current efficiency (ROE=-20.04%) is lower than the sector average (ROE=11.38%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Studio City International Holdings Limited | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -15.5% | -4.8% | -3.1% |
| 90 days | -43.8% | -6.2% | -4.6% |
| 1 year | -46.1% | 5.1% | 12.4% |
MSC vs Sector: Studio City International Holdings Limited has significantly underperformed the "Consumer Discretionary" sector by -51.27% over the past year.
MSC vs Market: Studio City International Holdings Limited has significantly underperformed the market by -58.5% over the past year.
Stable price: MSC is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: MSC with weekly volatility of -0.8874% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (3.65 $) is lower than the fair price (6.03 $).
Price significantly below the fair price: The current price (3.65 $) is 65.2% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (31.47) is lower than that of the sector as a whole (34.01).
P/E vs Market: The company's P/E (31.47) is lower than that of the market as a whole (73.51).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.71) is lower than that of the sector as a whole (3.84).
P/BV vs Market: The company's P/BV (1.71) is lower than that of the market as a whole (22.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.79) is lower than that of the sector as a whole (3.02).
P/S vs Market: The company's P/S indicator (2.79) is lower than that of the market as a whole (15.92).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (21.32) is lower than that of the sector as a whole (49.26).
EV/Ebitda vs Market: The company's EV/Ebitda (21.32) is lower than that of the market as a whole (22.62).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -13.43% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-13.43%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-47.7%).
5.4. ROE
ROE vs Sector: The company's ROE (-20.04%) is lower than that of the sector as a whole (11.38%).
ROE vs Market: The company's ROE (-20.04%) is lower than that of the market as a whole (25.01%).
5.5. ROA
ROA vs Sector: The company's ROA (-4.12%) is lower than that of the sector as a whole (7.75%).
ROA vs Market: The company's ROA (-4.12%) is lower than that of the market as a whole (6.62%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-6.14%) is lower than that of the sector as a whole (8.22%).
ROIC vs Market: The company's ROIC (-6.14%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.36%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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