Loading...
MSC logo

Studio City International Holdings LimitedInforme acción NYSE:MSC

Capitalización bursátil US$369.8m
Precio de las acciones
US$1.92
US$5.88
67.3% infravalorado descuento intrínseco
1Y-33.8%
7D-8.1%
1D
Valor de la cartera
Ver

Studio City International Holdings Limited

Informe acción NYSE:MSC

Capitalización de mercado: US$369.8m

Studio City International Holdings (MSC) Resumen de Acciones

Studio City International Holdings Limited se dedica a la prestación de servicios en virtud de un contrato de casino y al negocio de la hostelería en Macao. Saber más

Análisis fundamental de MSC
Puntuación del snowflake
Valoración4/6
Crecimiento futuro0/6
Rendimiento pasado0/6
Salud financiera2/6
Dividendos0/6

MSC Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Competidores de Studio City International Holdings Limited

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del Studio City International Holdings
Precios históricos de las acciones
Precio actual de la acciónUS$1.92
Máximo en las últimas 52 semanasUS$6.63
Mínimo de 52 semanasUS$1.85
Beta0.089
Cambio en 1 mes-19.32%
Variación en 3 meses-23.13%
Cambio de 1 año-33.79%
Variación en 3 años-72.53%
Variación en 5 años-83.13%
Variación desde la OPV-87.61%

Noticias y actualizaciones recientes

Recent updates

Artículo de análisis Feb 12

Studio City International Holdings Limited (NYSE:MSC) Screens Well But There Might Be A Catch

Studio City International Holdings Limited's ( NYSE:MSC ) price-to-sales (or "P/S") ratio of 0.9x might make it look...
Artículo de análisis Jan 01

Studio City International Holdings (NYSE:MSC) Is Experiencing Growth In Returns On Capital

There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...
Artículo de análisis Nov 26

Does Studio City International Holdings (NYSE:MSC) Have A Healthy Balance Sheet?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Artículo de análisis Oct 11

A Piece Of The Puzzle Missing From Studio City International Holdings Limited's (NYSE:MSC) 26% Share Price Climb

Those holding Studio City International Holdings Limited ( NYSE:MSC ) shares would be relieved that the share price has...
Artículo de análisis Sep 25

Studio City International Holdings (NYSE:MSC) Is Looking To Continue Growing Its Returns On Capital

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
Artículo de análisis Aug 28

These 4 Measures Indicate That Studio City International Holdings (NYSE:MSC) Is Using Debt Extensively

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Seeking Alpha Aug 06

Studio City International: The Underdog Of Macau's Casino Rally

Summary Studio City stock surged with Macau's recovery, but its high debt, unstable cash flow, and lack of profits make it a risky investment. Despite strong Macau tourism and GGR growth, Studio City lags peers due to single-property exposure and loss of high-roller focus to City of Dreams. All free cash flow is used for debt repayment, so shareholders shouldn't expect dividends or buybacks for the foreseeable future. I maintain a 'Hold' rating: Studio City is a high-beta Macau play, but better, more diversified options exist for exposure to the region's rebound. Read the full article on Seeking Alpha
Artículo de análisis Jul 26

Even With A 38% Surge, Cautious Investors Are Not Rewarding Studio City International Holdings Limited's (NYSE:MSC) Performance Completely

Despite an already strong run, Studio City International Holdings Limited ( NYSE:MSC ) shares have been powering on...
Artículo de análisis Jun 26

Studio City International Holdings (NYSE:MSC) Could Be Struggling To Allocate Capital

When we're researching a company, it's sometimes hard to find the warning signs, but there are some financial metrics...
Artículo de análisis May 06

Not Many Are Piling Into Studio City International Holdings Limited (NYSE:MSC) Stock Yet As It Plummets 28%

Unfortunately for some shareholders, the Studio City International Holdings Limited ( NYSE:MSC ) share price has dived...
Seeking Alpha Mar 17

Studio City International: Rolling The Dice In Macau's Jackpot Jungle

Summary Macau's gaming revenue reached $28.35 billion, 2.07x larger than Las Vegas, driven by high rollers from Mainland China, with Studio City offering family-friendly entertainment options. MSC faces profitability issues despite revenue growth; EBIT was $38.1 million, much lower than pre-pandemic margins, and net loss was $96.7 million. The casino's high leverage and competition in Macau, combined with slower-than-expected growth, pose significant risks; self-funding is crucial to avoid further dilution. Recommendation: 'Hold' on Studio City due to potential upside if pre-pandemic metrics return, but risks from Macau's market and economic slowdown make it a cautious investment. Read the full article on Seeking Alpha
Artículo de análisis Mar 01

Take Care Before Jumping Onto Studio City International Holdings Limited (NYSE:MSC) Even Though It's 28% Cheaper

To the annoyance of some shareholders, Studio City International Holdings Limited ( NYSE:MSC ) shares are down a...
Artículo de análisis Feb 12

Here's What's Concerning About Studio City International Holdings' (NYSE:MSC) Returns On Capital

To avoid investing in a business that's in decline, there's a few financial metrics that can provide early indications...
Artículo de análisis Jan 08

Investors Give Studio City International Holdings Limited (NYSE:MSC) Shares A 29% Hiding

Studio City International Holdings Limited ( NYSE:MSC ) shareholders that were waiting for something to happen have...
Artículo de análisis Nov 19

Studio City International Holdings (NYSE:MSC) Has No Shortage Of Debt

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Artículo de análisis Oct 23

Here's What's Concerning About Studio City International Holdings' (NYSE:MSC) Returns On Capital

When researching a stock for investment, what can tell us that the company is in decline? A business that's potentially...
Artículo de análisis Sep 27

Studio City International Holdings Limited's (NYSE:MSC) P/S Is Still On The Mark Following 28% Share Price Bounce

The Studio City International Holdings Limited ( NYSE:MSC ) share price has done very well over the last month, posting...
Artículo de análisis Jul 29

With Studio City International Holdings Limited (NYSE:MSC) It Looks Like You'll Get What You Pay For

When you see that almost half of the companies in the Hospitality industry in the United States have price-to-sales...
Artículo de análisis Jun 25

Is Studio City International Holdings (NYSE:MSC) Using Too Much Debt?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Artículo de análisis May 30

Investors Could Be Concerned With Studio City International Holdings' (NYSE:MSC) Returns On Capital

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...
Artículo de análisis Apr 10

Investors Appear Satisfied With Studio City International Holdings Limited's (NYSE:MSC) Prospects As Shares Rocket 28%

The Studio City International Holdings Limited ( NYSE:MSC ) share price has done very well over the last month, posting...
Artículo de análisis Feb 21

Health Check: How Prudently Does Studio City International Holdings (NYSE:MSC) Use Debt?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Artículo de análisis Nov 10

Pinning Down Studio City International Holdings Limited's (NYSE:MSC) P/S Is Difficult Right Now

When you see that almost half of the companies in the Hospitality industry in the United States have price-to-sales...
Seeking Alpha Oct 21

Studio City International: A Pure Play On Macao's Reopening And Recovery

Summary Macao's casinos have finally reopened after almost 3 years of lockdown, benefiting Studio City International Holdings. Studio City International had to accumulate around $1 billion of extra debt to survive the last years, but the debt structure is cheap and clean. We expect strong revenue growth along with steady EBITDA margin improvements in the next years, which justify an upside potential of around 100% to $10.6 fair value per share. Read the full article on Seeking Alpha
Artículo de análisis Aug 16

Is Studio City International Holdings (NYSE:MSC) Using Debt In A Risky Way?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Artículo de análisis Apr 22

This Analyst Just Wrote A Brand New Outlook For Studio City International Holdings Limited's (NYSE:MSC) Business

Celebrations may be in order for Studio City International Holdings Limited ( NYSE:MSC ) shareholders, with the...
Artículo de análisis Apr 12

Studio City International Holdings (NYSE:MSC) Has Debt But No Earnings; Should You Worry?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Artículo de análisis Dec 27

Is Studio City International Holdings (NYSE:MSC) A Risky Investment?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Seeking Alpha Nov 02

Studio City International GAAP EPS of -$0.111

Studio City International press release (NYSE:MSC): Q3 GAAP EPS of -$0.111. Total operating revenues for the third quarter of 2022 were negative US$2.8 million, compared to total operating revenues of US$18.7 million in the third quarter of 2021 The change was primarily attributable to the government mandated temporary casino closures in Macau in July and heightened travel restrictions in Macau and mainland China related to COVID-19 during the quarter which led to a decrease in revenue from casino contract and lower non-gaming revenues.
Seeking Alpha Aug 18

Studio City International Non-GAAP EPADS of -$0.44, revenue of -$1.9M

Studio City International press release (NYSE:MSC): Q2 Non-GAAP EPADS of -$0.44. Revenue of -$1.9M (-106.1% Y/Y), primarily attributable to heightened border restrictions in Macau and mainland China related to COVID-19 which led to a decrease in revenue from casino contract and lower non-gaming revenues. Studio City Casino generated gross gaming revenues of $34.6M vs. $106.1M year ago.
Artículo de análisis Apr 28

One Analyst Thinks Studio City International Holdings Limited's (NYSE:MSC) Revenues Are Under Threat

The latest analyst coverage could presage a bad day for Studio City International Holdings Limited ( NYSE:MSC ), with...
Artículo de análisis Nov 24

Studio City International Holdings (NYSE:MSC) Has Debt But No Earnings; Should You Worry?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Artículo de análisis Jun 16

Is Studio City International Holdings (NYSE:MSC) Using Debt In A Risky Way?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Artículo de análisis Apr 24

The Consensus EPS Estimates For Studio City International Holdings Limited (NYSE:MSC) Just Fell A Lot

The analyst covering Studio City International Holdings Limited ( NYSE:MSC ) delivered a dose of negativity to...

Rentabilidad de los accionistas

MSCUS HospitalityMercado US
7D-8.1%3.0%1.4%
1Y-33.8%-1.1%25.7%

Rentabilidad vs. Industria: Los resultados de MSC fueron inferiores a los de la industria US Hospitality, que obtuvo un rendimiento del -1.1% el año pasado.

Rentabilidad vs. Mercado: MSC obtuvo unos resultados inferiores a los del mercado US, que fueron del 25.7% el año pasado.

Volatilidad de los precios

Is MSC's price volatile compared to industry and market?
MSC volatility
MSC Average Weekly Movement16.2%
Hospitality Industry Average Movement7.7%
Market Average Movement7.2%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.1%

Precio estable de las acciones: El precio de las acciones de MSC ha sido volátil durante los últimos 3 meses en comparación con el mercado US.

Volatilidad a lo largo del tiempo: La volatilidad semanal de MSC(16%) se ha mantenido estable durante el último año, pero sigue siendo superior al 75% de las acciones de US.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
20005,879n/awww.studiocity-macau.com

Studio City International Holdings Limited se dedica a la prestación de servicios en virtud de un contrato de casino y al negocio de la hostelería en Macao. Explota servicios de juego, un contrato de casino para la explotación del casino studio city, centrado en juegos de mesa y máquinas recreativas del mercado de masas y del mercado de masas premium, incluidos baccarat, baccarat de tres cartas, blackjack, dados, caribbean stud poker, ruleta, sic bo, fortune 3 card poker y otros juegos; servicios de hostelería; servicios de restauración; servicios de eventos y convenciones; otros servicios; servicios de arrendamiento; y complejo turístico, que ofrece diversas atracciones no relacionadas con el juego, como una noria en forma de ocho, una discoteca y un karaoke, un escenario para actuaciones en directo y un parque acuático cubierto y al aire libre, así como un escenario para actuaciones en directo, diversos establecimientos de comida y bebida y locales comerciales. La empresa era conocida anteriormente como Cyber One Agents Limited y cambió su nombre a Studio City International Holdings Limited en enero de 2012.

Resumen de fundamentos de Studio City International Holdings Limited

¿Cómo se comparan los beneficios e ingresos de Studio City International Holdings con su capitalización de mercado?
Estadísticas fundamentales de MSC
Capitalización bursátilUS$369.79m
Beneficios(TTM)-US$39.93m
Ingresos (TTM)US$709.57m
0.5x
Ratio precio-ventas (PS)
-9.3x
Ratio precio-beneficio (PE)

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de MSC
IngresosUS$709.57m
Coste de los ingresosUS$226.52m
Beneficio brutoUS$483.05m
Otros gastosUS$522.98m
Beneficios-US$39.93m

Últimos beneficios comunicados

Mar 31, 2026

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)-0.21
Margen bruto68.08%
Margen de beneficio neto-5.63%
Ratio deuda/patrimonio366.1%

¿Cómo se ha desempeñado MSC a largo plazo?

Ver rendimiento histórico y comparativa

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/06/22 15:58
Precio de las acciones al final del día2026/06/18 00:00
Beneficios2026/03/31
Ingresos anuales2025/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también contamos con guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Studio City International Holdings Limited está cubierta por 1 analistas. 0 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Praveen Kumar ChoudharyMorgan Stanley