Studio City International Holdings Limited operates a gaming, retail, and entertainment resort in Cotai, Macau.
Share Price & News
How has Studio City International Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: MSC is more volatile than 90% of US stocks over the past 3 months, typically moving +/- 17% a week.
Volatility Over Time: MSC's weekly volatility (17%) has been stable over the past year, but is still higher than 75% of US stocks.
7 Day Return
1 Year Return
Return vs Industry: MSC underperformed the US Hospitality industry which returned 29.5% over the past year.
Return vs Market: MSC underperformed the US Market which returned 33.7% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Studio City International Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 months ago | Simply Wall StIs Studio City International Holdings (NYSE:MSC) Using Debt In A Risky Way?
4 months ago | Simply Wall StThe Consensus EPS Estimates For Studio City International Holdings Limited (NYSE:MSC) Just Fell A Lot
5 months ago | Simply Wall StStudio City International Holdings' (NYSE:MSC) Stock Price Has Reduced 33% In The Past Year
Studio City International Holdings Fundamentals Summary
|MSC fundamental statistics|
Is MSC overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|MSC income statement (TTM)|
|Cost of Revenue||US$71.43m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-3.29|
|Net Profit Margin||-349.70%|
How did MSC perform over the long term?See historical performance and comparison
Is Studio City International Holdings undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate MSC's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate MSC's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: MSC is unprofitable, so we can't compare its PE Ratio to the US Hospitality industry average.
PE vs Market: MSC is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate MSC's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: MSC is good value based on its PB Ratio (1.2x) compared to the US Hospitality industry average (3.4x).
How is Studio City International Holdings forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if MSC's forecast earnings growth is above the savings rate (2%).
Earnings vs Market: Insufficient data to determine if MSC's earnings are forecast to grow faster than the US market
High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: MSC's revenue (54.6% per year) is forecast to grow faster than the US market (9.7% per year).
High Growth Revenue: MSC's revenue (54.6% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: MSC is forecast to be unprofitable in 3 years.
How has Studio City International Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MSC is currently unprofitable.
Growing Profit Margin: MSC is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: MSC is unprofitable, and losses have increased over the past 5 years at a rate of 36.7% per year.
Accelerating Growth: Unable to compare MSC's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: MSC is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (96.4%).
Return on Equity
High ROE: MSC has a negative Return on Equity (-32.42%), as it is currently unprofitable.
How is Studio City International Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: MSC's short term assets ($888.1M) exceed its short term liabilities ($174.1M).
Long Term Liabilities: MSC's short term assets ($888.1M) do not cover its long term liabilities ($2.1B).
Debt to Equity History and Analysis
Debt Level: MSC's debt to equity ratio (189.7%) is considered high.
Reducing Debt: MSC's debt to equity ratio has reduced from 215.9% to 189.7% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: MSC has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: MSC has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 50.6% each year
What is Studio City International Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate MSC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate MSC's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if MSC's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if MSC's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of MSC's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Studio City International Holdings has no CEO, or we have no data on them.
Experienced Board: MSC's board of directors are not considered experienced ( 2.9 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Studio City International Holdings Limited's company bio, employee growth, exchange listings and data sources
- Name: Studio City International Holdings Limited
- Ticker: MSC
- Exchange: NYSE
- Founded: 2000
- Industry: Casinos and Gaming
- Sector: Consumer Services
- Market Cap: US$1.071b
- Shares outstanding: 110.72m
- Website: https://www.studiocity-macau.com
Number of Employees
- Studio City International Holdings Limited
- The Centrium
- 36th Floor
- Hong Kong
Studio City International Holdings Limited operates a gaming, retail, and entertainment resort in Cotai, Macau. The company operates Studio City Casino with 250 mass market gaming tables; approximately 947...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/16 22:54|
|End of Day Share Price||2021/09/16 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.