SJM Holdings Ltd SJMHF

Morningstar Rating
$0.19 −0.01 (7.26%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SJMHF is trading at a LOCK|K&C< premium.
Price
$0.19
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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Trading Information

Previous Close Price
$0.20
Day Range
$0.19–0.19
52-Week Range
$0.18–0.43
Bid/Ask
$0.14 / $0.19
Shares Outstanding
7.10B
Market Cap
$1.32B
Volume/Avg
360 / 9,238

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
0.70
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

SJM Holdings is one of six casino license holders in Macao. It operates Grand Lisboa casino in the peninsula and Grand Lisboa Palace in Cotai, as well as another three self-promoted casinos: Casino Lisboa, Oceanus at Jai Alai, and L'Arc Macau.
Sector
Consumer Cyclical
Industry
Resorts & Casinos
Stock Style Box
Mid Value
Total Number of Employees
20,400

Competitors

Valuation

Metric
SJMHF
MLCO
00027
Price/Earnings (Normalized)
—7.0512.86
Price/Book Value
0.82183.321.66
Price/Sales
0.700.342.80
Price/Cash Flow
5.942.1110.16
Price/Earnings
SJMHF
MLCO
00027

Financial Strength

Metric
SJMHF
MLCO
00027
Quick Ratio
0.320.971.88
Current Ratio
0.461.031.92
Interest Coverage
0.691.3874.84
Quick Ratio
SJMHF
MLCO
00027

Profitability

Metric
SJMHF
MLCO
00027
Return on Assets (Normalized)
−1.16%3.26%10.94%
Return on Equity (Normalized)
−4.41%—13.05%
Return on Invested Capital (Normalized)
1.87%9.33%11.26%
Return on Assets
SJMHF
MLCO
00027

Resorts & Casinos Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Las Vegas Sands Corp
LVS
LOCK|pqFT>>^LOCK|QVk%$23B
Galaxy Entertainment Group Ltd ADR
GXYYY
—LOCK|>$<F$18B
Galaxy Entertainment Group Ltd
GXYEF
—LOCK|!V#?l$18B
Sands China Ltd Shs Unitary 144A/Reg S
SCHYF
—LOCK|RqGR$12B
Sands China Ltd ADR
SCHYY
—LOCK|J$&?$12B
Wynn Resorts Ltd
WYNN
LOCK|L#mz%TLOCK|VBpD$8B
MGM Resorts International
MGM
LOCK|gH#S&$LOCK|X#X$7B
Caesars Entertainment Inc
CZR
LOCK|dDG@BCmLOCK|ms$6B
PENN Entertainment Inc
PENN
LOCK|p>?&@^LOCK|Y<$2B
Melco Resorts and Entertainment Ltd ADR
MLCO
LOCK|z%XqnCkLOCK|&^?^$2B

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