Company Analysis Melco International Development Limited
1. Summary
Advantages
- Price (0.57 $) is less than fair price (0.6163 $)
- The stock's return over the last year (18.75%) is higher than the sector average (-17.93%).
Disadvantages
- Dividends (0%) are below the sector average (2.94%).
- Current debt level 74.47% has increased over 5 years from 41.75%.
- The company's current efficiency (ROE=-220.73%) is lower than the sector average (ROE=39.6%)
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% | -9.5% | 0.8% |
| 90 days | -16.2% | -19.5% | 4.3% |
| 1 year | 18.8% | -17.9% | 16.1% |
MDEVF vs Sector: Melco International Development Limited has outperformed the "Consumer Cyclical" sector by 36.68% over the past year.
MDEVF vs Market: Melco International Development Limited has outperformed the market by 2.68% 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 0.3606% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (0.57 $) is lower than the fair price (0.6163 $).
Price not significantly lower than the fair price: The current price (0.57 $) is slightly lower than the fair price by 8.1%.
5.2. P/E
P/E vs Sector: The company's P/E (-1.1) is lower than that of the sector as a whole (22.12).
P/E vs Market: The company's P/E (-1.1) is lower than that of the market as a whole (45.03).
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.8278) is lower than that of the sector as a whole (3.23).
P/BV vs Market: The company's P/BV (0.8278) is lower than that of the market as a whole (4.36).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.1878) is lower than that of the sector as a whole (2.47).
P/S vs Market: The company's P/S indicator (0.1878) is lower than that of the market as a whole (12.87).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.82) is lower than that of the sector as a whole (12.51).
EV/Ebitda vs Market: The company's EV/Ebitda (8.82) is lower than that of the market as a whole (23.89).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -17.52% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-17.52%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (113.56%).
6.4. ROE
ROE vs Sector: The company's ROE (-220.73%) is lower than that of the sector as a whole (39.6%).
ROE vs Market: The company's ROE (-220.73%) is lower than that of the market as a whole (50.88%).
6.6. ROA
ROA vs Sector: The company's ROA (-0.901%) is lower than that of the sector as a whole (13.37%).
ROA vs Market: The company's ROA (-0.901%) is lower than that of the market as a whole (35.83%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (11%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.8%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.94%.
8.2. 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.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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Based on sources: porti.ru
