ScoreComparison
Why is MGM Resorts International ?
1
Poor Management Efficiency with a low ROCE of 10.49%
- The company has been able to generate a Return on Capital Employed (avg) of 10.49% signifying low profitability per unit of total capital (equity and debt)
2
The company has declared negative results for the last 2 consecutive quarters
- DEBT-EQUITY RATIO (HY) Highest at 996.49 %
- RAW MATERIAL COST(Y) Grown by 7.07% (YoY)
- CASH AND EQV(HY) Lowest at USD 4,228.58 MM
3
Underperformed the market in the last 1 year
- The stock has generated a return of 1.35% in the last 1 year, much lower than market (S&P 500) returns of 14.11%
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 Leisure Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is MGM Resorts International for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
MGM Resorts International
11.02%
-0.19
42.74%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.71%
EBIT Growth (5y)
21.46%
EBIT to Interest (avg)
0.57
Debt to EBITDA (avg)
1.99
Net Debt to Equity (avg)
1.51
Sales to Capital Employed (avg)
1.75
Tax Ratio
4.69%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
81.30%
ROCE (avg)
10.49%
ROE (avg)
19.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
3.79
EV to EBIT
10.14
EV to EBITDA
5.76
EV to Capital Employed
2.00
EV to Sales
0.77
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
19.72%
ROE (Latest)
36.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 2,736.65 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 81.22 times
NET SALES(Q)
Highest at USD 4,605.27 MM
NET PROFIT(Q)
Highest at USD 459.02 MM
EPS(Q)
Highest at USD 1.11
-10What is not working for the Company
NET PROFIT(9M)
At USD 489.84 MM has Grown at -22.07%
ROCE(HY)
Lowest at 7.74%
DEBT-EQUITY RATIO
(HY)
Highest at 1,213.66 %
RAW MATERIAL COST(Y)
Grown by 5.42% (YoY
CASH AND EQV(HY)
Lowest at USD 4,196.54 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 13.13 times
PRE-TAX PROFIT(Q)
Fallen at -26.6%
Here's what is working for MGM Resorts International
Inventory Turnover Ratio
Highest at 81.22 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Cash Flow
Highest at USD 2,736.65 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 4,605.27 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Profit
Highest at USD 459.02 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 459.02 MM has Grown at 51.74%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.11
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Depreciation
Highest at USD 278.66 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for MGM Resorts International
Debt-Equity Ratio
Highest at 1,213.66 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Pre-Tax Profit
Fallen at -26.6%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Cash and Eqv
Lowest at USD 4,196.54 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 13.13 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 5.42% (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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