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
38.01%
-0.19
42.74%
S&P 500
25.41%
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 Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 2,757.45 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 84.73 times
NET PROFIT(Q)
At USD 151.95 MM has Grown at 79.24%
-5What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 1,208.21 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 14.71 times
CASH AND EQV(HY)
Lowest at USD 4,355.82 MM
Here's what is working for MGM Resorts International
Operating Cash Flow
Highest at USD 2,757.45 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Profit
At USD 151.95 MM has Grown at 79.24%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Inventory Turnover Ratio
Highest at 84.73 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for MGM Resorts International
Debt-Equity Ratio
Highest at 1,208.21 % 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
Debtors Turnover Ratio
Lowest at 14.71 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Cash and Eqv
Lowest at USD 4,355.82 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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