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5-day change | 1st Jan Change | ||
5.93 HKD | -2.47% | +14.92% | +8.41% |
03-28 | Melco International Development Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
02-13 | Governments race to regulate AI tools | RE |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company appears to be poorly valued given its net asset value.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Weaknesses
- Low profitability weakens the company.
- One of the major weak points of the company is its financial situation.
- The company is not the most generous with respect to shareholders' compensation.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Casinos & Gaming
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+8.41% | 994M | A- | ||
+6.89% | 33.17B | B | ||
+2.48% | 23.67B | C+ | ||
-18.97% | 19.81B | B- | ||
+17.96% | 19.77B | D | ||
-18.25% | 19.33B | A | ||
-3.63% | 16.43B | B- | ||
-4.36% | 9.48B | C- | ||
-23.38% | 7.75B | B- | ||
+7.98% | 7.23B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Melco International Development Limited