Studio City International Holdings Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
31.47 | 35.06 | -10.23% | 17.1 | +84.08% |
| P/S |
|
2.79 | 2.99 | -6.68% |
|
|
| P/BV |
|
1.71 | 3.93 | -56.52% |
|
|
| P/FCF |
|
-7.78 | 0.5378 | -1546.59% |
|
|
| Ev/Ebitda |
|
21.32 | 49.12 | -56.6% |
|
|
| Ev/S |
|
7.55 | 5.45 | 38.47% |
|
|
| Ev/FCF |
|
-18.56 | -81.54 | -77.23% |
|
|
| E/P |
|
-0.0947 | 0.6675 | -114.19% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
35.42 | 13.78 | 156.96% | -287.16 | -112.33% |
| ROE |
|
-20.04 | 10.9 | -283.86% |
|
|
| ROA |
|
-4.12 | 7.52 | -154.83% |
|
|
| ROIC |
|
-6.14 | 8.22 | -174.72% |
|
|
| ROS |
|
-29.97 | 7.11 | -521.37% |
|
|
| ROCE |
|
-1.59 | 18.51 | -108.59% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
14.8 | 41.31 | -64.16% | 0.5246 | +2 721.98% |
| Nеt Debt/Ebitda |
|
13.44 | 33.57 | -59.97% |
|
|
| Debt/Ratio |
|
0.7214 | 0.483 | 49.38% |
|
|
| Debt/Equity |
|
0.7814 | 3.58 | -78.15% |
|
|
| Debt/Net Income |
|
-17.5 | -13.07 | 33.92% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.33 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 4.54 | -100% | ||
| DSI |
|
0 | 0.6968 | -100% |
|
|
| Average dividend growth |
|
0 | -3.73 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 1.44 | -100% |
|
|
| Average percentage for payments |
|
0 | 40.75 | -100% |
|
|
| Difference from average difference in sector |
|
-1.33 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-28.91 | 96.76 | -129.88% | ||
| Growth impulse Ebitda in 5 years |
|
-57.05 | 347.3 | -116.43% | ||
| Growth impulse Net Income in 5 years |
|
-497.37 | 517.92 | -196.03% | ||
| Growth impulse FCF in 5 years |
|
-217.22 | -3564.72 | -93.91% | ||
| Growth impulse EPS in 5 years |
|
-224.87 | 2413.95 | -109.32% |
IP Score
2.65/10
