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Studio City International Holdings LimitedNYSE:MSC Voorraadrapport

Marktkapitalisatie US$378.4m
Prijs aandeel
n/a
1Y-41.3%
7D-4.7%
1D-6.9%
Portefeuillewaarde
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Studio City International Holdings Limited

NYSE:MSC Voorraadrapport

Marktkapitalisatie: US$378.4m

Studio City International Holdings (MSC) Aandelenoverzicht

Studio City International Holdings Limited levert diensten op basis van een casinocontract en de horeca in Macau. Meer informatie

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Studio City International Holdings Limited Concurrenten

Prijsgeschiedenis en prestaties

Overzicht van hoogtepunten, dieptepunten en veranderingen in de aandelenkoersen voor Studio City International Holdings
Historische aandelenkoersen
Huidige aandelenkoersUS$1.83
52 Week HoogtepuntUS$6.63
52 Week LaagUS$1.80
Bèta0.089
1 maand verandering-21.46%
3 maanden verandering-45.70%
1 Jaar Verandering-41.34%
3 jaar verandering-73.63%
5 jaar verandering-82.57%
Verandering sinds IPO-88.19%

Recent nieuws en updates

Recent updates

Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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.
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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 voor aandeelhouders

MSCUS HospitalityUS Markt
7D-4.7%1.6%-2.6%
1Y-41.3%-4.6%20.0%

Rendement versus industrie: MSC presteerde slechter dan de US Hospitality -sector, die het afgelopen jaar een rendement van -4.6 % opleverde.

Rendement versus markt: MSC presteerde slechter dan US Market, dat het afgelopen jaar een rendement van 20 % opleverde.

Prijsvolatiliteit

Is MSC's price volatile compared to industry and market?
MSC volatility
MSC Average Weekly Movement16.0%
Hospitality Industry Average Movement7.8%
Market Average Movement7.3%
10% most volatile stocks in US Market16.7%
10% least volatile stocks in US Market3.2%

Stabiele aandelenkoers: De aandelenkoers van MSC is de afgelopen 3 maanden volatiel geweest in vergelijking met de US markt.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 16% ) van MSC is het afgelopen jaar stabiel geweest, maar is nog steeds hoger dan 75% van de aandelen US.

Over het bedrijf

OpgerichtWerknemersCEOWebsite
20005,879n/awww.studiocity-macau.com

Studio City International Holdings Limited verleent diensten op grond van een casinocontract en de horeca in Macau. Het exploiteert gokdiensten, een casinocontract voor de exploitatie van het studio city casino, gericht op tafelspellen en speelautomaten voor de massamarkt en de premium massamarkt, waaronder baccarat, baccarat met drie kaarten, blackjack, craps, caribbean stud poker, roulette, sic bo, fortune 3 card poker en andere spellen; horecadiensten; eetgelegenheden; evenementen- en conferentiediensten; andere diensten; leasediensten; en resort, dat verschillende niet-gokattracties biedt, waaronder een figure-8 reuzenrad, nachtclub en karaokelocatie, live-optredens in de arena en een buiten- en binnenwaterpark, evenals een live-optredens in de arena en verschillende eet- en drinkgelegenheden, en winkelruimte. Het bedrijf was voorheen bekend als Cyber One Agents Limited en veranderde zijn naam in Studio City International Holdings Limited in januari 2012.

Studio City International Holdings Limited Samenvatting

Hoe verhouden de winst en inkomsten van Studio City International Holdings zich tot de beurswaarde?
MSC fundamentele statistieken
MarktkapitalisatieUS$378.44m
Inkomsten(TTM)-US$39.93m
Inkomsten(TTM)US$709.57m
0.5x
P/S-verhouding
-8.8x
Koers/Winstverhouding

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
MSC resultatenrekening (TTM)
InkomstenUS$709.57m
Kosten van inkomstenUS$226.52m
BrutowinstUS$483.05m
Overige uitgavenUS$522.98m
Inkomsten-US$39.93m

Laatst gerapporteerde inkomsten

Mar 31, 2026

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)-0.21
Brutomarge68.08%
Nettowinstmarge-5.63%
Schuld/Eigen Vermogen Verhouding366.1%

Hoe presteerde MSC op de lange termijn?

Bekijk historische prestaties en vergelijking

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/06/26 04:53
Aandelenkoers aan het einde van de dag2026/06/26 00:00
Inkomsten2026/03/31
Jaarlijkse inkomsten2025/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

Studio City International Holdings Limited wordt gevolgd door 1 analisten. 0 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

AnalistInstelling
Praveen Kumar ChoudharyMorgan Stanley