Company Analysis Melco International Development Limited
1. Summary
Advantages
- Price (0.55 $) is less than fair price (1.11 $)
Disadvantages
- Dividends (0%) are below the sector average (4.06%).
- The stock's return over the last year (-36.05%) is lower than the sector average (-2.15%).
- Current debt level 71.57% has increased over 5 years from 41.75%.
- The company's current efficiency (ROE=-262.25%) is lower than the sector average (ROE=18.25%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Melco International Development Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 0% | -1% | 0.9% |
| 90 days | 1.9% | -1.8% | 8.8% |
| 1 year | -36% | -2.2% | 12% |
MDEVF vs Sector: Melco International Development Limited has significantly underperformed the "Consumer Cyclical" sector by -33.89% over the past year.
MDEVF vs Market: Melco International Development Limited has significantly underperformed the market by -48.08% over the past year.
Stable price: MDEVF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: MDEVF with weekly volatility of -0.6932% 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 (0.55 $) is lower than the fair price (1.11 $).
Price significantly below the fair price: The current price (0.55 $) is 101.8% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (28.87).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (59.99).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.7954) is lower than that of the sector as a whole (4.41).
P/BV vs Market: The company's P/BV (0.7954) is lower than that of the market as a whole (3.41).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4618) is lower than that of the sector as a whole (2.95).
P/S vs Market: The company's P/S indicator (0.4618) is lower than that of the market as a whole (3.65).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.14) is lower than that of the sector as a whole (17.48).
EV/Ebitda vs Market: The company's EV/Ebitda (10.14) is lower than that of the market as a whole (40.09).
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 -14.5% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-14.5%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-9%).
5.4. ROE
ROE vs Sector: The company's ROE (-262.25%) is lower than that of the sector as a whole (18.25%).
ROE vs Market: The company's ROE (-262.25%) is lower than that of the market as a whole (41.13%).
5.5. ROA
ROA vs Sector: The company's ROA (-1.95%) is lower than that of the sector as a whole (7.33%).
ROA vs Market: The company's ROA (-1.95%) is lower than that of the market as a whole (29.31%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.64%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.01%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '4.06%.
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=0.64.
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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