ScoreWhy is Melco Holdings, Inc. ?
1
Weak Long Term Fundamental Strength with a 6.48% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Operating profit has grown by an annual rate 6.48% of over the last 5 years
3
The company has declared Negative results for the last 4 consecutive quarters
- RAW MATERIAL COST(Y) Grown by 14.83% (YoY)
- INVENTORY TURNOVER RATIO(HY) Lowest at 3.55 times
- NET SALES(Q) Lowest at JPY 26,292 MM
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Melco Holdings, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Melco Holdings, Inc.
-100.0%
0.75
72.00%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.06%
EBIT Growth (5y)
6.48%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.70
Sales to Capital Employed (avg)
2.76
Tax Ratio
22.21%
Dividend Payout Ratio
18.76%
Pledged Shares
0
Institutional Holding
0.09%
ROCE (avg)
34.73%
ROE (avg)
10.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.50
EV to EBIT
3.94
EV to EBITDA
3.43
EV to Capital Employed
2.10
EV to Sales
0.32
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
53.30%
ROE (Latest)
21.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 8.76 times
OPERATING PROFIT MARGIN(Q)
Highest at 12.04 %
-19What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 14.83% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.55 times
NET SALES(Q)
Lowest at JPY 26,292 MM
INTEREST(Q)
Highest at JPY 6 MM
Here's what is working for Melco Holdings, Inc.
Operating Profit Margin
Highest at 12.04 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debtors Turnover Ratio
Highest at 8.76 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Melco Holdings, Inc.
Net Sales
At JPY 26,292 MM has Fallen at -10.35%
over average net sales of the previous four periods of JPY 29,328 MMMOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Interest
At JPY 6 MM has Grown at 20%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
Lowest at JPY 26,292 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 6 MM
in the last five periods and Increased by 20% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 3.55 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 14.83% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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