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 hold?
- Overall Portfolio exposure to MGM Resorts International should be less than 10%
- Overall Portfolio exposure to Leisure Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is MGM Resorts International for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
MGM Resorts International
27.39%
-0.19
42.74%
S&P 500
21.51%
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
86.44%
ROCE (avg)
10.49%
ROE (avg)
19.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
3.82
EV to EBIT
10.21
EV to EBITDA
5.79
EV to Capital Employed
2.01
EV to Sales
0.78
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
Bullish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 2,714.59 MM
NET PROFIT(Q)
At USD 398.82 MM has Grown at 2,344.58%
INVENTORY TURNOVER RATIO(HY)
Highest at 88.01 times
PRE-TAX PROFIT(Q)
Highest at USD 559.54 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for MGM Resorts International
Pre-Tax Profit
At USD 559.54 MM has Grown at 478.3%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 398.82 MM has Grown at 2,344.58%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 2,714.59 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Inventory Turnover Ratio
Highest at 88.01 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
Pre-Tax Profit
Highest at USD 559.54 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Depreciation
Highest at USD 282.31 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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