Critical Comparison: Studio City Ih (MSC) & Its Competitors

Studio City Ih (NYSE:MSC – Get Free Report) is one of 382 publicly-traded companies in the “Hotels, Restaurants & Leisure” industry, but how does it compare to its competitors? We will compare Studio City Ih to similar businesses based on the strength of its valuation, institutional ownership, analyst recommendations, earnings, profitability, dividends and risk.

Volatility and Risk

Studio City Ih has a beta of 0.15, meaning that its stock price is 85% less volatile than the S&P 500. Comparatively, Studio City Ih’s competitors have a beta of 1.44, meaning that their average stock price is 44% more volatile than the S&P 500.

Profitability

This table compares Studio City Ih and its competitors’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Studio City Ih -7.19% -8.47% -1.71%
Studio City Ih Competitors 2.45% -40.43% 2.13%

Earnings and Valuation

This table compares Studio City Ih and its competitors top-line revenue, earnings per share (EPS) and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Studio City Ih $694.57 million -$64.30 million -3.79
Studio City Ih Competitors $3.65 billion $250.20 million -159.66

Studio City Ih’s competitors have higher revenue and earnings than Studio City Ih. Studio City Ih is trading at a higher price-to-earnings ratio than its competitors, indicating that it is currently more expensive than other companies in its industry.

Analyst Recommendations

This is a breakdown of current ratings and target prices for Studio City Ih and its competitors, as provided by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Studio City Ih 1 0 0 0 1.00
Studio City Ih Competitors 3800 17249 25549 902 2.50

As a group, “Hotels, Restaurants & Leisure” companies have a potential upside of 58.63%. Given Studio City Ih’s competitors stronger consensus rating and higher possible upside, analysts clearly believe Studio City Ih has less favorable growth aspects than its competitors.

Institutional and Insider Ownership

48.7% of shares of all “Hotels, Restaurants & Leisure” companies are held by institutional investors. 54.9% of Studio City Ih shares are held by insiders. Comparatively, 22.3% of shares of all “Hotels, Restaurants & Leisure” companies are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Summary

Studio City Ih competitors beat Studio City Ih on 10 of the 13 factors compared.

About Studio City Ih

(Get Free Report)

Studio City International Holdings Limited operates an entertainment resort in Macau. It operates Studio City Casino, comprising gaming tables, including tables for VIP rolling chip operations and gaming machines; and resort, which offers various non-gaming attractions, including figure-8 ferris wheel, night club and karaoke venue, live performance arena, and an outdoor and indoor water park, as well as hotel rooms and various food and beverage establishments, and retail space. The company was formerly known as Cyber One Agents Limited and changed its name to Studio City International Holdings Limited in January 2012. The company was founded in 2000 and is based in Central, Hong Kong. Studio City International Holdings Limited is a subsidiary of MCO Cotai Investments Limited.

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