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 | 32.94 | -4.45% | 17.1 | +84.08% |
| P/S |
|
2.79 | 2.69 | 3.65% |
|
|
| P/BV |
|
1.71 | 3.65 | -53.19% |
|
|
| P/FCF |
|
-7.78 | 0.7873 | -1088.12% |
|
|
| Ev/Ebitda |
|
21.32 | 51.84 | -58.87% |
|
|
| Ev/S |
|
7.55 | 5.18 | 45.86% |
|
|
| Ev/FCF |
|
-18.56 | -69.61 | -73.33% |
|
|
| E/P |
|
-0.0947 | 0.6625 | -114.29% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
35.42 | 13.9 | 154.82% | -291.07 | -112.17% |
| ROE |
|
-20.04 | 10.67 | -287.82% |
|
|
| ROA |
|
-4.12 | 7.4 | -155.72% |
|
|
| ROIC |
|
-6.14 | 8.22 | -174.72% |
|
|
| ROS |
|
-29.97 | 6.54 | -558.17% |
|
|
| ROCE |
|
-1.59 | 18.24 | -108.72% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
14.8 | 43.4 | -65.89% | -2.47 | -698.71% |
| Nеt Debt/Ebitda |
|
13.44 | 35.59 | -62.25% |
|
|
| Debt/Ratio |
|
0.7214 | 0.4673 | 54.38% |
|
|
| Debt/Equity |
|
0.7814 | 3.62 | -78.39% |
|
|
| Debt/Net Income |
|
-17.5 | -31.82 | -45.01% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.27 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 2.11 | -100% | ||
| DSI |
|
0 | 0.6766 | -100% |
|
|
| Average dividend growth |
|
0 | -3.8 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 1.4 | -100% |
|
|
| Average percentage for payments |
|
0 | 41.82 | -100% |
|
|
| Difference from average difference in sector |
|
-1.27 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-28.91 | 147.33 | -119.62% | ||
| Growth impulse Ebitda in 5 years |
|
-55.65 | 402.88 | -113.81% | ||
| Growth impulse Net Income in 5 years |
|
-497.37 | 681.09 | -173.03% | ||
| Growth impulse FCF in 5 years |
|
-220.91 | -3806.5 | -94.2% | ||
| Growth impulse EPS in 5 years |
|
-224.87 | 11085.54 | -102.03% |
IP Score
2.65/10
