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
With ROE of 36.11%, it has a expensive valuation with a 3.04 Price to Book Value
- Over the past year, while the stock has generated a return of -5.68%, its profits have fallen by -8.8% ; the PEG ratio of the company is 4
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -5.68% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
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
-5.68%
-0.31
42.48%
S&P 500
13.22%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.74%
EBIT Growth (5y)
38.12%
EBIT to Interest (avg)
0.57
Debt to EBITDA (avg)
1.99
Net Debt to Equity (avg)
1.51
Sales to Capital Employed (avg)
1.61
Tax Ratio
4.69%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
81.47%
ROCE (avg)
10.49%
ROE (avg)
19.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
3.04
EV to EBIT
8.25
EV to EBITDA
5.31
EV to Capital Employed
1.81
EV to Sales
0.76
PEG Ratio
3.99
Dividend Yield
NA
ROCE (Latest)
21.96%
ROE (Latest)
36.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 2,518.63 MM
NET SALES(Q)
Highest at USD 4,404.87 MM
-22What is not working for the Company
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
DEBTORS TURNOVER RATIO(HY)
Lowest at 13.79 times
PRE-TAX PROFIT(Q)
Lowest at USD 96.76 MM
NET PROFIT(Q)
Lowest at USD 16.31 MM
EPS(Q)
Lowest at USD 0.18
Here's what is working for MGM Resorts International
Operating Cash Flow
Highest at USD 2,518.63 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)
Net Sales
Highest at USD 4,404.87 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Depreciation
Highest at USD 241.97 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
Pre-Tax Profit
At USD 96.76 MM has Fallen at -63.52%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 16.31 MM has Fallen at -90.99%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Debt-Equity Ratio
Highest at 996.49 % 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
Lowest at USD 96.76 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 16.31 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.18
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Cash and Eqv
Lowest at USD 4,228.58 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 13.79 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 7.07% (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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