Melco International Development Limited
Melco International Development Limited Fundamental Analysis
Melco International Development Limited (MDEVY) shows weak financial fundamentals with a PE ratio of -48.06, profit margin of -0.47%, and ROE of -35.39%. The company generates $29.1B in annual revenue with weak year-over-year growth of 1.02%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 2.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MDEVY's fundamental strength across five key dimensions:
Efficiency Score
WeakMDEVY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentMDEVY trades at attractive valuation levels.
Growth Score
ModerateMDEVY shows steady but slowing expansion.
Financial Health Score
WeakMDEVY carries high financial risk with limited liquidity.
Profitability Score
WeakMDEVY struggles to sustain strong margins.
Key Financial Metrics
Is MDEVY Expensive or Cheap?
P/E Ratio
MDEVY trades at -48.06 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MDEVY's PEG of -0.09 indicates potential undervaluation.
Price to Book
The market values Melco International Development Limited at 8.90 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -6.29 times EBITDA. This is generally considered low.
How Well Does MDEVY Make Money?
Net Profit Margin
For every $100 in sales, Melco International Development Limited keeps $-0.47 as profit after all expenses.
Operating Margin
Core operations generate 8.89 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-35.39 in profit for every $100 of shareholder equity.
ROA
Melco International Development Limited generates $-0.21 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Melco International Development Limited produces operating cash flow of $7.11B, showing steady but balanced cash generation.
Free Cash Flow
Melco International Development Limited generates strong free cash flow of $4.83B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $15.79 in free cash annually.
FCF Yield
MDEVY converts 96.51% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-48.06
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.09
vs 25 benchmark
P/B Ratio
Price to book value ratio
8.90
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.17
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
65.07
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.58
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.35
vs 25 benchmark
ROA
Return on assets percentage
-0.00
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How MDEVY Stacks Against Its Sector Peers
| Metric | MDEVY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -48.06 | 23.78 | Better (Cheaper) |
| ROE | -35.39% | 1098.00% | Weak |
| Net Margin | -0.47% | -626.00% (disorted) | Weak |
| Debt/Equity | 65.07 | 0.86 | Weak (High Leverage) |
| Current Ratio | 0.58 | 2.64 | Weak Liquidity |
| ROA | -0.21% | -8081.00% (disorted) | Weak |
MDEVY outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Melco International Development Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
45.24%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
-214.20%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
29.90%
Industry Style: Cyclical, Growth, Discretionary
High Growth