90.37 USD
-1.19 (-1.3%)
90.37 USD
0 (0%)
We assign a fundamental rating of 7 out of 10 to MCRI. MCRI was compared to 132 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. With these ratings, MCRI could be worth investigating further for quality investing!.
1. Profitability
1.1 Basic Checks
- MCRI had positive earnings in the past year.
- In the past year MCRI had a positive cash flow from operations.
- MCRI had positive earnings in each of the past 5 years.
- Each year in the past 5 years MCRI had a positive operating cash flow.
1.2 Ratios
- With an excellent Return On Assets value of 11.40%, MCRI belongs to the best of the industry, outperforming 84.85% of the companies in the same industry.
- The Return On Equity of MCRI (14.80%) is better than 71.21% of its industry peers.
- MCRI has a better Return On Invested Capital (17.45%) than 88.64% 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 10.36%.
- The last Return On Invested Capital (17.45%) for MCRI is above the 3 year average (16.41%), which is a sign of increasing profitability.
| 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 86.36% of its industry peers.
- In the last couple of years the Profit Margin of MCRI has grown nicely.
- With an excellent Operating Margin value of 24.46%, MCRI belongs to the best of the industry, outperforming 89.39% of the companies in the same industry.
- MCRI's Operating Margin has improved in the last couple of years.
- The Gross Margin of MCRI (54.76%) is better than 65.91% of its industry peers.
- 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.
- Compared to 1 year ago, MCRI has less shares outstanding
- Compared to 5 years ago, MCRI has more shares outstanding
- MCRI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- MCRI has an Altman-Z score of 8.38. This indicates that MCRI is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of MCRI (8.38) is better than 95.45% of its industry peers.
- 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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 8.38 |
ROIC/WACC1.96
WACC8.91%
2.3 Liquidity
- A Current Ratio of 0.96 indicates that MCRI may have some problems paying its short term obligations.
- MCRI's Current ratio of 0.96 is in line compared to the rest of the industry. MCRI outperforms 49.24% of its industry peers.
- MCRI has a Quick 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.
- Looking at the Quick ratio, with a value of 0.90, MCRI is in line with its industry, outperforming 50.76% of the companies in the same industry.
- MCRI does not score too well on the current and quick ratio evaluation. However, as it has 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.
- Measured over the past years, MCRI shows a quite strong growth in Revenue. The Revenue has been growing by 15.95% on average per year.
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
- 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
- With a Price/Earnings ratio of 16.31, MCRI is valued correctly.
- Compared to the rest of the industry, the Price/Earnings ratio of MCRI indicates a somewhat cheap valuation: MCRI is cheaper than 78.03% of the companies listed in the same industry.
- MCRI is valuated rather cheaply when we compare the Price/Earnings ratio to 27.21, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 15.41, which indicates a correct valuation of MCRI.
- Based on the Price/Forward Earnings ratio, MCRI is valued a bit cheaper than 74.24% of the companies in the same industry.
- MCRI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.31 | ||
| Fwd PE | 15.41 |
4.2 Price Multiples
- MCRI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. MCRI is cheaper than 78.79% of the companies in the same industry.
- MCRI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. MCRI is cheaper than 86.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.47 | ||
| EV/EBITDA | 8.28 |
4.3 Compensation for Growth
- MCRI's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The excellent profitability rating of MCRI 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 1.31%. Purely for dividend investing, there may be better candidates out there.
- MCRI's Dividend Yield is a higher than the industry average which is at 1.21.
- Compared to the average S&P500 Dividend Yield of 1.81, MCRI is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.31% |
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
- 26.69% of the earnings are spent on dividend by MCRI. This is a low number and sustainable payout ratio.
DP26.69%
EPS Next 2Y8.83%
EPS Next 3Y6.52%
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.