Melco Resorts & Entertainment Limited (MLCO)
Company Info
| ISIN | US5854641009 |
|---|---|
| CUSIP | 585464100 |
| Sector | Consumer Cyclical |
| Industry | Resorts & Casinos |
Highlights
| Market Cap | $2.73B |
|---|---|
| EPS | -$0.75 |
| PE Ratio | 6.35 |
| PEG Ratio | 7.52 |
| Revenue (TTM) | $3.78B |
| Gross Profit (TTM) | $246.54M |
| EBITDA (TTM) | $815.96M |
| Year Range | $6.10 - $14.36 |
| Target Price | $11.47 |
| Short % | 5.21% |
| Short Ratio | 3.35 |
Share Price Chart
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Popular comparisons: MLCO vs. SMCI
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Melco Resorts & Entertainment Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Melco Resorts & Entertainment Limited had a return of -29.31% year-to-date (YTD) and -52.61% in the last 12 months. Over the past 10 years, Melco Resorts & Entertainment Limited had an annualized return of -14.12%, while the S&P 500 had an annualized return of 10.55%, indicating that Melco Resorts & Entertainment Limited did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -29.31% | 6.33% |
| 1 month | -8.33% | -2.81% |
| 6 months | -23.72% | 21.13% |
| 1 year | -52.61% | 24.56% |
| 5 years (annualized) | -24.69% | 11.55% |
| 10 years (annualized) | -14.12% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -11.95% | -1.02% | -6.73% | |||||||||
| 2023 | -11.85% | -14.66% | -17.30% | 27.08% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Melco Resorts & Entertainment Limited(MLCO)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Melco Resorts & Entertainment Limited (MLCO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Melco Resorts & Entertainment Limited granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.64 | $0.56 | $1.68 | $0.72 | $0.10 | $0.61 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.89% | 2.65% | 3.18% | 5.79% | 4.51% | 0.61% | 2.38% |
Monthly Dividends
The table displays the monthly dividend distributions for Melco Resorts & Entertainment Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.16 | $0.00 | $0.16 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 |
| 2018 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 |
| 2017 | $1.32 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 |
| 2016 | $0.00 | $0.64 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.05 | $0.00 | $0.03 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 |
| 2014 | $0.34 | $0.13 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Melco Resorts & Entertainment Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Melco Resorts & Entertainment Limited was 89.50%, occurring on Feb 12, 2009. Recovery took 1034 trading sessions.
The current Melco Resorts & Entertainment Limited drawdown is 82.61%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.5% | Jan 19, 2007 | 522 | Feb 12, 2009 | 1034 | Mar 25, 2013 | 1556 |
| -87.58% | Mar 6, 2014 | 2062 | May 11, 2022 | — | — | — |
| -15.05% | Jan 21, 2014 | 4 | Jan 24, 2014 | 27 | Mar 5, 2014 | 31 |
| -15% | Jun 19, 2013 | 4 | Jun 24, 2013 | 27 | Aug 1, 2013 | 31 |
| -9.47% | Dec 20, 2006 | 3 | Dec 22, 2006 | 5 | Jan 3, 2007 | 8 |
Volatility
Volatility Chart
The current Melco Resorts & Entertainment Limited volatility is 12.76%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |