92.97 USD
-1.13 (-1.2%)
92.97 USD
0 (0%)
Overall MCRI gets a fundamental rating of 7 out of 10. We evaluated MCRI against 133 industry peers in the Hotels, Restaurants & Leisure industry. MCRI gets an excellent profitability rating and is at the same time showing great financial health properties. MCRI is not valued too expensively and it also shows a decent growth rate. These ratings could make MCRI a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
In the past year MCRI was profitable.
MCRI had a positive operating cash flow in the past year.
Each year in the past 5 years MCRI has been profitable.
MCRI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 11.40%, MCRI belongs to the top of the industry, outperforming 84.96% of the companies in the same industry.
MCRI has a Return On Equity of 14.80%. This is in the better half of the industry: MCRI outperforms 71.43% of its industry peers.
MCRI has a Return On Invested Capital of 17.45%. This is amongst the best in the industry. MCRI outperforms 88.72% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for MCRI is significantly above the industry average of 10.39%.
The 3 year average ROIC (16.41%) for MCRI is below the current ROIC(17.45%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.4% | ||
| ROE | 14.8% | ||
| ROIC | 17.45% |
ROA(3y)11.75%
ROA(5y)9.74%
ROE(3y)15.45%
ROE(5y)13.62%
ROIC(3y)16.41%
ROIC(5y)13.04%
1.3 Margins
MCRI has a better Profit Margin (15.32%) than 86.47% of its industry peers.
MCRI's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 24.46%, MCRI belongs to the best of the industry, outperforming 89.47% of the companies in the same industry.
MCRI's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 54.76%, MCRI is in the better half of the industry, outperforming 65.41% of the companies in the same industry.
In the last couple of years the Gross Margin of MCRI has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.46% | ||
| PM (TTM) | 15.32% | ||
| GM | 54.76% |
OM growth 3Y-1.11%
OM growth 5Y7.55%
PM growth 3Y-7%
PM growth 5Y1.78%
GM growth 3Y-0.78%
GM growth 5Y1.1%
2. Health
2.1 Basic Checks
MCRI has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
MCRI has less shares outstanding than it did 1 year ago.
MCRI has more shares outstanding than it did 5 years ago.
There is no outstanding debt for MCRI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 8.62 indicates that MCRI is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 8.62, MCRI belongs to the best of the industry, outperforming 96.24% of the companies in the same industry.
MCRI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 8.62 |
ROIC/WACC1.97
WACC8.85%
2.3 Liquidity
MCRI has a Current Ratio of 0.96. This is a bad value and indicates that MCRI is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.96, MCRI perfoms like the industry average, outperforming 49.62% of the companies in the same industry.
A Quick Ratio of 0.90 indicates that MCRI may have some problems paying its short term obligations.
MCRI's Quick ratio of 0.90 is in line compared to the rest of the industry. MCRI outperforms 51.13% of its industry peers.
The current and quick ratio evaluation for MCRI is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.9 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 22.57% over the past year.
Measured over the past years, MCRI shows a very strong growth in Earnings Per Share. The EPS has been growing by 23.69% on average per year.
MCRI shows a small growth in Revenue. In the last year, the Revenue has grown by 4.61%.
MCRI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.95% yearly.
EPS 1Y (TTM)22.57%
EPS 3Y12.04%
EPS 5Y23.69%
EPS Q2Q%14.97%
Revenue 1Y (TTM)4.61%
Revenue growth 3Y9.71%
Revenue growth 5Y15.95%
Sales Q2Q%3.58%
3.2 Future
The Earnings Per Share is expected to grow by 6.39% on average over the next years.
MCRI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.23% yearly.
EPS Next Y14.33%
EPS Next 2Y9.19%
EPS Next 3Y6.39%
EPS Next 5YN/A
Revenue Next Year5.37%
Revenue Next 2Y4.64%
Revenue Next 3Y3.23%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
MCRI is valuated correctly with a Price/Earnings ratio of 16.78.
Based on the Price/Earnings ratio, MCRI is valued a bit cheaper than the industry average as 75.94% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of MCRI to the average of the S&P500 Index (27.19), we can say MCRI is valued slightly cheaper.
The Price/Forward Earnings ratio is 15.75, which indicates a correct valuation of MCRI.
Based on the Price/Forward Earnings ratio, MCRI is valued a bit cheaper than 75.19% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.88. MCRI is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.78 | ||
| Fwd PE | 15.75 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MCRI indicates a somewhat cheap valuation: MCRI is cheaper than 75.19% of the companies listed in the same industry.
86.47% of the companies in the same industry are more expensive than MCRI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.86 | ||
| EV/EBITDA | 8.64 |
4.3 Compensation for Growth
MCRI's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
MCRI has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.17
PEG (5Y)0.71
EPS Next 2Y9.19%
EPS Next 3Y6.39%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.25%, MCRI has a reasonable but not impressive dividend return.
MCRI's Dividend Yield is a higher than the industry average which is at 1.94.
Compared to the average S&P500 Dividend Yield of 1.94, MCRI is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.25% |
5.2 History
MCRI has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
26.69% of the earnings are spent on dividend by MCRI. This is a low number and sustainable payout ratio.
DP26.69%
EPS Next 2Y9.19%
EPS Next 3Y6.39%
92.97
-1.13 (-1.2%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners65.57%
Inst Owner Change0%
Ins Owners23.09%
Ins Owner Change1%
Market Cap1.70B
Revenue(TTM)539.63M
Net Income(TTM)82.66M
Analysts75
Price Target110.16 (18.49%)
Short Float %2.24%
Short Ratio2.94
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.25% |
Yearly Dividend1.19
Dividend Growth(5Y)N/A
DP26.69%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)12%
Min EPS beat(2)5.26%
Max EPS beat(2)18.74%
EPS beat(4)4
Avg EPS beat(4)12.23%
Min EPS beat(4)4.02%
Max EPS beat(4)20.88%
EPS beat(8)6
Avg EPS beat(8)5.31%
EPS beat(12)6
Avg EPS beat(12)0.41%
EPS beat(16)9
Avg EPS beat(16)1.45%
Revenue beat(2)1
Avg Revenue beat(2)-0.2%
Min Revenue beat(2)-3.78%
Max Revenue beat(2)3.39%
Revenue beat(4)3
Avg Revenue beat(4)0.51%
Min Revenue beat(4)-3.78%
Max Revenue beat(4)3.39%
Revenue beat(8)5
Avg Revenue beat(8)0.72%
Revenue beat(12)6
Avg Revenue beat(12)-0.14%
Revenue beat(16)8
Avg Revenue beat(16)0.87%
PT rev (1m)0%
PT rev (3m)7.78%
EPS NQ rev (1m)0.07%
EPS NQ rev (3m)-2.19%
EPS NY rev (1m)0.02%
EPS NY rev (3m)1.89%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)-0.58%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)-0.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.78 | ||
| Fwd PE | 15.75 | ||
| P/S | 3.14 | ||
| P/FCF | 13.86 | ||
| P/OCF | 10.32 | ||
| P/B | 3.04 | ||
| P/tB | 3.19 | ||
| EV/EBITDA | 8.64 |
EPS(TTM)5.54
EY5.96%
EPS(NY)5.9
Fwd EY6.35%
FCF(TTM)6.71
FCFY7.22%
OCF(TTM)9.01
OCFY9.69%
SpS29.57
BVpS30.6
TBVpS29.13
PEG (NY)1.17
PEG (5Y)0.71
Graham Number61.76
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.4% | ||
| ROE | 14.8% | ||
| ROCE | 22.56% | ||
| ROIC | 17.45% | ||
| ROICexc | 21.38% | ||
| ROICexgc | 22.66% | ||
| OM | 24.46% | ||
| PM (TTM) | 15.32% | ||
| GM | 54.76% | ||
| FCFM | 22.69% |
ROA(3y)11.75%
ROA(5y)9.74%
ROE(3y)15.45%
ROE(5y)13.62%
ROIC(3y)16.41%
ROIC(5y)13.04%
ROICexc(3y)17.94%
ROICexc(5y)14.16%
ROICexgc(3y)18.89%
ROICexgc(5y)14.91%
ROCE(3y)21.22%
ROCE(5y)16.86%
ROICexgc growth 3Y10.75%
ROICexgc growth 5Y23.79%
ROICexc growth 3Y10.64%
ROICexc growth 5Y23.89%
OM growth 3Y-1.11%
OM growth 5Y7.55%
PM growth 3Y-7%
PM growth 5Y1.78%
GM growth 3Y-0.78%
GM growth 5Y1.1%
F-Score7
Asset Turnover0.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 77.41% | ||
| Cap/Sales | 7.78% | ||
| Interest Coverage | 224.1 | ||
| Cash Conversion | 88.3% | ||
| Profit Quality | 148.14% | ||
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.9 | ||
| Altman-Z | 8.62 |
F-Score7
WACC8.85%
ROIC/WACC1.97
Cap/Depr(3y)95.66%
Cap/Depr(5y)184.37%
Cap/Sales(3y)9.04%
Cap/Sales(5y)17.42%
Profit Quality(3y)131.09%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)22.57%
EPS 3Y12.04%
EPS 5Y23.69%
EPS Q2Q%14.97%
EPS Next Y14.33%
EPS Next 2Y9.19%
EPS Next 3Y6.39%
EPS Next 5YN/A
Revenue 1Y (TTM)4.61%
Revenue growth 3Y9.71%
Revenue growth 5Y15.95%
Sales Q2Q%3.58%
Revenue Next Year5.37%
Revenue Next 2Y4.64%
Revenue Next 3Y3.23%
Revenue Next 5YN/A
EBIT growth 1Y12.06%
EBIT growth 3Y8.5%
EBIT growth 5Y24.7%
EBIT Next Year69.68%
EBIT Next 3Y21.22%
EBIT Next 5Y16.49%
FCF growth 1Y-4.11%
FCF growth 3Y4.73%
FCF growth 5YN/A
OCF growth 1Y-2.14%
OCF growth 3Y3.18%
OCF growth 5Y17.36%
MONARCH CASINO & RESORT INC / MCRI FAQ
Can you provide the ChartMill fundamental rating for MONARCH CASINO & RESORT INC?
ChartMill assigns a fundamental rating of 7 / 10 to MCRI.
What is the valuation status for MCRI stock?
ChartMill assigns a valuation rating of 6 / 10 to MONARCH CASINO & RESORT INC (MCRI). This can be considered as Fairly Valued.
Can you provide the profitability details for MONARCH CASINO & RESORT INC?
MONARCH CASINO & RESORT INC (MCRI) has a profitability rating of 9 / 10.
Can you provide the PE and PB ratios for MCRI stock?
The Price/Earnings (PE) ratio for MONARCH CASINO & RESORT INC (MCRI) is 16.78 and the Price/Book (PB) ratio is 3.04.
What is the earnings growth outlook for MONARCH CASINO & RESORT INC?
The Earnings per Share (EPS) of MONARCH CASINO & RESORT INC (MCRI) is expected to grow by 14.33% in the next year.