Company Analysis Melco International Development Limited
1. Summary
Advantages
- Price (3 $) is less than fair price (3.83 $)
- Dividends (26.49%) are higher than the sector average (3.7%).
- The stock's return over the last year (25%) is higher than the sector average (-24.5%).
Disadvantages
- Current debt level 74.47% has increased over 5 years from 53.87%.
- The company's current efficiency (ROE=-220.73%) is lower than the sector average (ROE=38.64%)
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% | -26.3% | -0.2% |
| 90 days | -3.2% | -25.1% | 3.7% |
| 1 year | 25% | -24.5% | 13.8% |
MDEVY vs Sector: Melco International Development Limited has outperformed the "Consumer Cyclical" sector by 49.5% over the past year.
MDEVY vs Market: Melco International Development Limited has outperformed the market by 11.21% over the past year.
Stable price: MDEVY 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: MDEVY with weekly volatility of 0.48% 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 (3 $) is lower than the fair price (3.83 $).
Price significantly below the fair price: The current price (3 $) is 27.7% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-1.19) is lower than that of the sector as a whole (20.83).
P/E vs Market: The company's P/E (-1.19) is lower than that of the market as a whole (47.32).
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.01) is lower than that of the sector as a whole (2.98).
P/BV vs Market: The company's P/BV (1.01) is lower than that of the market as a whole (4.21).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.23) is lower than that of the sector as a whole (2.36).
P/S vs Market: The company's P/S indicator (0.23) is lower than that of the market as a whole (12.16).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.04) is lower than that of the sector as a whole (12.22).
EV/Ebitda vs Market: The company's EV/Ebitda (9.04) is lower than that of the market as a whole (24.82).
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 -15.88% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-15.88%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-63.21%).
6.4. ROE
ROE vs Sector: The company's ROE (-220.73%) is lower than that of the sector as a whole (38.64%).
ROE vs Market: The company's ROE (-220.73%) is lower than that of the market as a whole (50.67%).
6.6. ROA
ROA vs Sector: The company's ROA (-0.9%) is lower than that of the sector as a whole (13.12%).
ROA vs Market: The company's ROA (-0.9%) is lower than that of the market as a whole (35.5%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (10.65%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.96%).
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8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 26.49% is higher than the average for the sector '3.7%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 26.49% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 26.49% 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.
Based on sources: porti.ru
