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Studio City International Holdings LimitedNYSE:MSC Rapport sur les actions

Capitalisation boursière US$458.4m
Prix de l'action
US$2.33
US$5.88
60.4% sous-évalué décote intrinsèque
1Y-19.1%
7D-4.5%
1D
Valeur du portefeuille
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Studio City International Holdings Limited

NYSE:MSC Rapport sur les actions

Capitalisation boursière : US$458.4m

Studio City International Holdings (MSC) Aperçu de l'action

Studio City International Holdings Limited fournit des services dans le cadre d'un contrat de casino et de l'hôtellerie à Macao. Plus de détails

MSC analyse fondamentale
Score flocon de neige
Évaluation4/6
Croissance future0/6
Performances passées0/6
Santé financière2/6
Dividendes0/6

MSC Community Fair Values

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Studio City International Holdings Limited Concurrents

Historique des prix et performances

Résumé des hausses, des baisses et des variations du cours de l'action pour la période du 1er janvier au 31 décembre 2009 Studio City International Holdings
Historique des cours de bourse
Prix actuel de l'actionUS$2.33
Plus haut sur 52 semainesUS$6.63
Plus bas sur 52 semainesUS$2.10
Bêta0.089
Variation sur 1 mois-13.70%
Variation sur 3 mois-20.21%
Variation sur 1 an-19.10%
Variation sur 3 ans-61.96%
Variation sur 5 ans-78.92%
Évolution depuis l'introduction en bourse-84.97%

Nouvelles et mises à jour récentes

Recent updates

Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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.
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...

Rendement pour les actionnaires

MSCUS HospitalityUS Marché
7D-4.5%2.1%1.3%
1Y-19.1%-4.3%27.7%

Rendement vs Industrie: MSC a sous-performé le secteur US Hospitality qui a rapporté -4.3 % au cours de l'année écoulée.

Rendement vs marché: MSC a sous-performé le marché US qui a rapporté 27.7 % au cours de l'année écoulée.

Volatilité des prix

Is MSC's price volatile compared to industry and market?
MSC volatility
MSC Average Weekly Movement16.3%
Hospitality Industry Average Movement7.2%
Market Average Movement7.2%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.0%

Cours de l'action stable: Le cours de l'action de MSC a été volatil au cours des 3 derniers mois par rapport au marché US.

Volatilité au fil du temps: La volatilité hebdomadaire de MSC ( 16% ) est restée stable au cours de l'année écoulée, mais reste supérieure à 75 % des actions de US.

À propos de l'entreprise

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

Studio City International Holdings Limited fournit des services dans le cadre d'un contrat de casino et des services d'accueil à Macao. Elle propose des services de jeux, un contrat de casino pour l'exploitation du studio city casino, qui se concentre sur les jeux de table et les machines à sous du marché de masse et du marché de masse premium, y compris le baccarat, le baccarat à trois cartes, le blackjack, le craps, le caribbean stud poker, la roulette, le sic bo, le fortune 3 card poker et d'autres jeux ; des services d'accueil ; des services de restauration ; des services d'événements et de conventions ; d'autres services ; des services de location ; des services d'événements et de conventions ; d'autres services ; des services de location ; et un centre de villégiature, qui propose diverses attractions non liées au jeu, notamment une grande roue en forme de 8, une boîte de nuit et un karaoké, une salle de spectacles, un parc aquatique intérieur et extérieur, ainsi qu'une salle de spectacles, divers établissements de restauration et des espaces de vente au détail. La société était auparavant connue sous le nom de Cyber One Agents Limited et a changé de nom pour devenir Studio City International Holdings Limited en janvier 2012.

Studio City International Holdings Limited Résumé des fondamentaux

Comment les bénéfices et les revenus de Studio City International Holdings se comparent-ils à sa capitalisation boursière ?
MSC statistiques fondamentales
Capitalisation boursièreUS$458.36m
Bénéfices(TTM)-US$39.93m
Recettes(TTM)US$709.57m
0.6x
Ratio P/S
-11.2x
Ratio P/E

Le site MSC est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
MSC compte de résultat (TTM)
RecettesUS$709.57m
Coût des recettesUS$226.52m
Marge bruteUS$483.05m
Autres dépensesUS$522.98m
Les revenus-US$39.93m

Derniers bénéfices déclarés

Mar 31, 2026

Prochaine date de publication des résultats

s/o

Résultat par action (EPS)-0.21
Marge brute68.08%
Marge bénéficiaire nette-5.63%
Ratio dettes/capitaux propres366.1%

Quelles ont été les performances à long terme de MSC?

Voir les performances historiques et les comparaisons

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/05/26 11:12
Cours de l'action en fin de journée2026/05/26 00:00
Les revenus2026/03/31
Revenus annuels2025/12/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

Studio City International Holdings Limited est couverte par 1 analystes. 0 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
Praveen Kumar ChoudharyMorgan Stanley