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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 (3.77%).
- The stock's return over the last year (18.75%) is higher than the sector average (3.05%).
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=38.23%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Melco International Development Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -5% | -12.1% | -1.9% |
| 90 days | -5% | 0.1% | 2.7% |
| 1 year | 18.8% | 3.1% | 11.8% |
MDEVY vs Sector: Melco International Development Limited has outperformed the "Consumer Cyclical" sector by 15.7% over the past year.
MDEVY vs Market: Melco International Development Limited has outperformed the market by 6.95% 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 0.36% 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 (20.53).
P/E vs Market: The company's P/E (-1.19) is lower than that of the market as a whole (47.13).
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 (2.93).
P/BV vs Market: The company's P/BV (1.01) is lower than that of the market as a whole (4.26).
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 (2.33).
P/S vs Market: The company's P/S indicator (0.23) is lower than that of the market as a whole (12.15).
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 (12.13).
EV/Ebitda vs Market: The company's EV/Ebitda (9.04) is lower than that of the market as a whole (24.87).
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 (-62.24%).
6.4. ROE
ROE vs Sector: The company's ROE (-220.73%) is lower than that of the sector as a whole (38.23%).
ROE vs Market: The company's ROE (-220.73%) is lower than that of the market as a whole (50.49%).
6.6. ROA
ROA vs Sector: The company's ROA (-0.9%) is lower than that of the sector as a whole (13%).
ROA vs Market: The company's ROA (-0.9%) is lower than that of the market as a whole (35.3%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (10.71%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.92%).
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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 '3.77%.
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
