ScoreWhy is Melco Holdings, Inc. ?
1
High Management Efficiency with a high ROE of 10.28%
2
Company has very low debt and has enough cash to service the debt requirements
3
Healthy long term growth as Net Sales has grown by an annual rate of 4.50%
4
The company has declared Positive results for the last 5 consecutive quarters
- ROCE(HY) Highest at 14.23%
- DEBT-EQUITY RATIO (HY) Lowest at -57.86 %
- RAW MATERIAL COST(Y) Fallen by -12.23% (YoY)
5
With ROE of 13.48%, it has a very attractive valuation with a 0.77 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 119.29%, its profits have risen by 101.6% ; the PEG ratio of the company is 0.1
6
Market Beating Performance
- The stock has generated a return of 119.29% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Melco Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to IT - Hardware should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Melco Holdings, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Melco Holdings, Inc.
119.29%
2.92
49.65%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.50%
EBIT Growth (5y)
16.80%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.70
Sales to Capital Employed (avg)
2.60
Tax Ratio
35.12%
Dividend Payout Ratio
31.25%
Pledged Shares
0
Institutional Holding
0.09%
ROCE (avg)
34.07%
ROE (avg)
10.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.77
EV to EBIT
0.37
EV to EBITDA
0.29
EV to Capital Employed
0.24
EV to Sales
0.02
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
66.28%
ROE (Latest)
13.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
ROCE(HY)
Highest at 14.23%
DEBT-EQUITY RATIO
(HY)
Lowest at -57.86 %
RAW MATERIAL COST(Y)
Fallen by -12.23% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 7.36%
NET PROFIT(Q)
Highest at JPY 2,306 MM
EPS(Q)
Highest at JPY 165.12
-8What is not working for the Company
NET SALES(9M)
At JPY 100,628 MM has Grown at -9.82%
Here's what is working for Melco Holdings, Inc.
Debt-Equity Ratio
Lowest at -57.86 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Profit
Highest at JPY 2,306 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 165.12
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Highest at 7.36%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -12.23% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Melco Holdings, Inc.
Net Sales
At JPY 31,354 MM has Fallen at -12.4%
over average net sales of the previous four periods of JPY 35,792.5 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Net Sales
Lowest at JPY 31,354 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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