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Upturn AI SWOT - About
MLCO 
Melco Resorts & Entertainment Ltd (MLCO)
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Upturn Advisory Summary
03/13/2025: MLCO (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -28.1% | Avg. Invested days 25 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/13/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.24B USD | Price to earnings Ratio 52.6 | 1Y Target Price 7.87 |
Price to earnings Ratio 52.6 | 1Y Target Price 7.87 | ||
Volume (30-day avg) 4303966 | Beta 1.02 | 52 Weeks Range 4.78 - 8.90 | Updated Date 04/2/2025 |
52 Weeks Range 4.78 - 8.90 | Updated Date 04/2/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.1 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 0.94% | Operating Margin (TTM) 8.42% |
Management Effectiveness
Return on Assets (TTM) 3.74% | Return on Equity (TTM) -2157.37% |
Valuation
Trailing PE 52.6 | Forward PE 14.62 | Enterprise Value 8547447803 | Price to Sales(TTM) 0.48 |
Enterprise Value 8547447803 | Price to Sales(TTM) 0.48 | ||
Enterprise Value to Revenue 1.84 | Enterprise Value to EBITDA 8.36 | Shares Outstanding 425512992 | Shares Floating 1175455967 |
Shares Outstanding 425512992 | Shares Floating 1175455967 | ||
Percent Insiders - | Percent Institutions 36.93 |
Analyst Ratings
Rating 4.21 | Target Price 9.11 | Buy 3 | Strong Buy 7 |
Buy 3 | Strong Buy 7 | ||
Hold 4 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Melco Resorts & Entertainment Ltd
Company Overview
History and Background
Melco Resorts & Entertainment Ltd (MLCO) was founded in 2004, initially focusing on technology businesses before pivoting to gaming and entertainment. It has expanded significantly in Macau and beyond, developing integrated resorts.
Core Business Areas
- Gaming Operations: Involves casino games and operations within integrated resorts. It makes up a large percentage of the total revenue for the company.
- Hospitality and Entertainment: Includes hotels, restaurants, retail shops, and various entertainment offerings within the resorts.
Leadership and Structure
Lawrence Ho is the Chairman and CEO. The company has a board of directors and a management team overseeing different aspects of the business, including operations, finance, and marketing.
Top Products and Market Share
Key Offerings
- City of Dreams (Macau): An integrated resort featuring a casino, hotels, shopping mall and restaurants. Competitors include Sands China (LVS) and Wynn Macau (WYNN).
- Studio City (Macau): A cinematically-themed resort with gaming, hotels, retail, and entertainment offerings. It competes with Galaxy Entertainment Group in Macau.
- Altira Macau: High end casino hotel in Macau with rooms that have spectacular views. It competes with high end Wynn properties. It is designed for high roller customers.
Market Dynamics
Industry Overview
The gaming industry is highly competitive, influenced by regulatory changes and tourism trends. Macau is a major hub, but growth depends on regional economic conditions and travel restrictions.
Positioning
Melco positions itself as a premium integrated resort operator, focusing on high-end customers and diverse entertainment offerings. They differentiate through innovative resort concepts and luxury amenities.
Total Addressable Market (TAM)
The global casino gaming market is estimated at hundreds of billions of dollars. Melco is positioned to capitalize on premium segments in Asia and potentially other international markets. As of 2024, the global gaming market is expected to reach $633.53 Billion USD. Melco has a small portion of the total gaming market.
Upturn SWOT Analysis
Strengths
- Strong brand recognition in Asia
- Diversified resort offerings
- Experienced management team
- Focus on premium market segment
Weaknesses
- High reliance on Macau market
- Exposure to regulatory risks
- High debt levels
- Vulnerable to travel restrictions.
Opportunities
- Expansion into new markets (e.g., Japan, Southeast Asia)
- Development of online gaming platforms
- Strategic partnerships with other entertainment companies
- Growth in mass-market gaming segment
Threats
- Increased competition from other casino operators
- Changes in gaming regulations and tax policies
- Economic downturns in key markets
- Geopolitical risks and travel disruptions
Competitors and Market Share
Key Competitors
- Las Vegas Sands (LVS)
- Wynn Resorts (WYNN)
- MGM Resorts International (MGM)
Competitive Landscape
Melco faces stiff competition in Macau and other Asian markets. Its advantages include strong brand recognition and premium offerings, but it is vulnerable to regulatory changes.
Major Acquisitions
N/A
- Year: 0
- Acquisition Price (USD millions): 0
- Strategic Rationale: N/A
Growth Trajectory and Initiatives
Historical Growth: Historical growth depends on expansion projects and market conditions in Macau and other operating regions.
Future Projections: Future growth depends on new market entries and expansion projects. Check analyst reports for estimates.
Recent Initiatives: Recent initiatives include expansion projects in Macau and exploring opportunities in other markets.
Summary
Melco Resorts is recovering from pandemic impacts with improving revenues, though its high debt remains a concern. Expansion plans and strong brand positioning offer growth potential. Regulatory changes and intense competition pose risks that the company needs to manage carefully to sustain its trajectory.
Similar Companies
LVS
Las Vegas Sands Corp
LVS
Las Vegas Sands Corp
MGM
MGM Resorts International
MGM
MGM Resorts International
WYNN
Wynn Resorts Limited
WYNN
Wynn Resorts Limited
Sources and Disclaimers
Data Sources:
- Company filings
- Analyst reports
- Industry publications
Disclaimers:
This analysis is for informational purposes only and does not constitute investment advice. Market conditions and company performance are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Melco Resorts & Entertainment Ltd
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2006-12-19 | Founder, Chairman & CEO Mr. Yau Lung Ho | ||
Sector Consumer Cyclical | Industry Resorts & Casinos | Full time employees 21784 | Website https://www.melco-resorts.com |
Full time employees 21784 | Website https://www.melco-resorts.com | ||
Melco Resorts & Entertainment Limited develops, owns, and operates casino gaming and resort facilities in Asia and Europe. It owns and operates City of Dreams, an integrated casino resort that has gaming tables and gaming machines; suites and villas; restaurants and bars; retail outlets; a wet stage performance theater; and recreation and leisure facilities, including health and fitness clubs, swimming pools, spas and salons and banquet and meeting facilities. The company also operates Altira Macau, a casino hotel, which has gaming tables and gaming machines; hotel rooms; dining and casual restaurants; recreation and leisure facilities; and non-gaming amenities. In addition, it operates Studio City, a cinematically themed integrated resort with gaming facilities, hotel, entertainment, retail, and food and beverage outlets in Cotai, Macau. Further, the company owns and operates Mocha Clubs with gaming machines, as well as Grand Dragon casino in Taipa Island, Macau. Additionally, it operates and manages City of Dreams Manila, an integrated resort in the Entertainment City complex in Manila; a casino in Limassol and satellite casinos in Nicosia, Ayia Napa, and Paphos in Cyprus; and develops and operates City of Dreams Mediterranean, an integrated casino resort in Cyprus. The company was formerly known as Melco Crown Entertainment Limited and changed its name to Melco Resorts & Entertainment Limited in April 2017. The company was incorporated in 2004 and is headquartered in Central, Hong Kong. Melco Resorts & Entertainment Limited is a subsidiary of Melco Leisure and Entertainment Group Limited.
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