90.33 USD
-1.84 (-2%)
90.33 USD
0 (0%)
MCRI gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 133 industry peers in the Hotels, Restaurants & Leisure industry. MCRI has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. MCRI is not valued too expensively and it also shows a decent growth rate. These ratings would make MCRI suitable for quality investing!
1. Profitability
1.1 Basic Checks
- MCRI had positive earnings in the past year.
- 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
- With an excellent Return On Assets value of 11.40%, MCRI belongs to the best of the industry, outperforming 84.96% of the companies in the same industry.
- The Return On Equity of MCRI (14.80%) is better than 71.43% of its industry peers.
- The Return On Invested Capital of MCRI (17.45%) is better than 88.72% of its industry peers.
- MCRI had an Average Return On Invested Capital over the past 3 years of 16.41%. This is significantly above the industry average of 10.34%.
- 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
- Looking at the Profit Margin, with a value of 15.32%, MCRI belongs to the top of the industry, outperforming 86.47% of the companies in the same industry.
- In the last couple of years the Profit Margin of MCRI has grown nicely.
- MCRI's Operating Margin of 24.46% is amongst the best of the industry. MCRI outperforms 89.47% of its industry peers.
- MCRI's Operating Margin has improved in the last couple of years.
- MCRI's Gross Margin of 54.76% is fine compared to the rest of the industry. MCRI outperforms 65.41% of its industry peers.
- MCRI's Gross Margin has been stable in the last couple of years.
| 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
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so MCRI is creating value.
- The number of shares outstanding for MCRI has been reduced compared to 1 year ago.
- Compared to 5 years ago, MCRI has more shares outstanding
- 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 8.38 indicates that MCRI is not in any danger for bankruptcy at the moment.
- MCRI has a better Altman-Z score (8.38) than 95.49% of its industry peers.
- 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 | 8.38 |
ROIC/WACC1.96
WACC8.91%
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.
- The Current ratio of MCRI (0.96) is comparable to the rest of the 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.
- The Earnings Per Share has been growing by 23.69% on average over the past years. This is a very strong growth
- The Revenue has been growing slightly by 4.61% in the past year.
- The Revenue has been growing by 15.95% on average over the past years. This is quite good.
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
- Based on estimates for the next years, MCRI will show a small growth in Earnings Per Share. The EPS will grow by 6.52% on average per year.
- MCRI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.58% yearly.
EPS Next Y14.33%
EPS Next 2Y8.83%
EPS Next 3Y6.52%
EPS Next 5YN/A
Revenue Next Year5.37%
Revenue Next 2Y4.48%
Revenue Next 3Y3.58%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 16.31 indicates a correct valuation of MCRI.
- 77.44% of the companies in the same industry are more expensive than MCRI, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of MCRI to the average of the S&P500 Index (27.38), we can say MCRI is valued slightly cheaper.
- Based on the Price/Forward Earnings ratio of 15.41, the valuation of MCRI can be described as correct.
- Based on the Price/Forward Earnings ratio, MCRI is valued a bit cheaper than 73.68% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of MCRI to the average of the S&P500 Index (24.29), we can say MCRI is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.31 | ||
| Fwd PE | 15.41 |
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 79.70% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of MCRI indicates a rather cheap valuation: MCRI is cheaper than 87.97% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.46 | ||
| EV/EBITDA | 8.28 |
4.3 Compensation for Growth
- The 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)1.14
PEG (5Y)0.69
EPS Next 2Y8.83%
EPS Next 3Y6.52%
5. Dividend
5.1 Amount
- MCRI has a Yearly Dividend Yield of 1.30%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 1.19, MCRI pays a bit more dividend than its industry peers.
- MCRI's Dividend Yield is slightly below the S&P500 average, which is at 1.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.3% |
5.2 History
- MCRI has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- MCRI pays out 26.69% of its income as dividend. This is a sustainable payout ratio.
DP26.69%
EPS Next 2Y8.83%
EPS Next 3Y6.52%
90.33
-1.84 (-2%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)10-21 2025-10-21/amc
Earnings (Next)02-09 2026-02-09/amc
Inst Owners65.57%
Inst Owner Change-0.78%
Ins Owners23.09%
Ins Owner Change1%
Market Cap1.65B
Revenue(TTM)539.63M
Net Income(TTM)82.66M
Analysts75
Price Target110.67 (22.52%)
Short Float %2.24%
Short Ratio2.94
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.3% |
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)0.46%
PT rev (3m)8.28%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.19%
EPS NY rev (1m)0%
EPS NY rev (3m)1.89%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.58%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.31 | ||
| Fwd PE | 15.41 | ||
| P/S | 3.05 | ||
| P/FCF | 13.46 | ||
| P/OCF | 10.03 | ||
| P/B | 2.95 | ||
| P/tB | 3.1 | ||
| EV/EBITDA | 8.28 |
EPS(TTM)5.54
EY6.13%
EPS(NY)5.86
Fwd EY6.49%
FCF(TTM)6.71
FCFY7.43%
OCF(TTM)9.01
OCFY9.97%
SpS29.57
BVpS30.6
TBVpS29.13
PEG (NY)1.14
PEG (5Y)0.69
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 | 8.38 |
F-Score7
WACC8.91%
ROIC/WACC1.96
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 2Y8.83%
EPS Next 3Y6.52%
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 2Y4.48%
Revenue Next 3Y3.58%
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 16.31 and the Price/Book (PB) ratio is 2.95.
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.