MONARCH CASINO & RESORT INC (MCRI) Stock Fundamental Analysis
USA - NASDAQ:MCRI - US6090271072 - Common Stock
92.65 USD
+0.46 (+0.5%)
92.65 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 scores excellent points on both the profitability and health parts. This is a solid base for a good stock. MCRI has a decent growth rate and is not valued too expensively. These ratings would make MCRI suitable 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.
Each year in the past 5 years MCRI has been profitable.
Each year in the past 5 years MCRI had a positive operating cash flow.
1.2 Ratios
MCRI has a better Return On Assets (11.15%) than 87.12% of its industry peers.
Looking at the Return On Equity, with a value of 14.59%, MCRI is in the better half of the industry, outperforming 73.48% of the companies in the same industry.
With an excellent Return On Invested Capital value of 17.60%, MCRI belongs to the best of the industry, outperforming 87.12% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for MCRI is significantly above the industry average of 10.78%.
The 3 year average ROIC (16.41%) for MCRI is below the current ROIC(17.60%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.15% | ||
| ROE | 14.59% | ||
| ROIC | 17.6% |
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
The Profit Margin of MCRI (14.72%) is better than 87.88% of its industry peers.
MCRI's Profit Margin has improved in the last couple of years.
MCRI has a better Operating Margin (24.09%) than 87.88% of its industry peers.
MCRI's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 54.43%, MCRI is in the better half of the industry, outperforming 65.15% of the companies in the same industry.
MCRI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.09% | ||
| PM (TTM) | 14.72% | ||
| GM | 54.43% |
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.
MCRI has less shares outstanding than it did 1 year ago.
MCRI has more shares outstanding than it did 5 years ago.
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
An Altman-Z score of 8.46 indicates that MCRI is not in any danger for bankruptcy at the moment.
MCRI's Altman-Z score of 8.46 is amongst the best of the industry. MCRI outperforms 94.70% 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 | 8.46 |
ROIC/WACC2
WACC8.78%
2.3 Liquidity
MCRI has a Current Ratio of 0.73. 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 Current ratio, with a value of 0.73, MCRI is doing worse than 62.12% of the companies in the same industry.
A Quick Ratio of 0.67 indicates that MCRI may have some problems paying its short term obligations.
MCRI's Quick ratio of 0.67 is on the low side compared to the rest of the industry. MCRI is outperformed by 62.88% 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 | 0.73 | ||
| Quick Ratio | 0.67 |
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 4.13% 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)4.13%
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 6.43% on average per year.
The Revenue is expected to grow by 3.33% on average over the next years.
EPS Next Y12.71%
EPS Next 2Y9.33%
EPS Next 3Y6.43%
EPS Next 5YN/A
Revenue Next Year6.02%
Revenue Next 2Y4.86%
Revenue Next 3Y3.33%
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
Based on the Price/Earnings ratio of 16.72, the valuation of MCRI can be described as correct.
MCRI's Price/Earnings ratio is a bit cheaper when compared to the industry. MCRI is cheaper than 72.73% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.83. MCRI is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 15.66 indicates a correct valuation of MCRI.
68.18% of the companies in the same industry are more expensive than MCRI, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of MCRI to the average of the S&P500 Index (32.68), we can say MCRI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.72 | ||
| Fwd PE | 15.66 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MCRI is valued a bit cheaper than 69.70% of the companies 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 80.30% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.23 | ||
| EV/EBITDA | 8.86 |
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)1.32
PEG (5Y)0.71
EPS Next 2Y9.33%
EPS Next 3Y6.43%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.34%, MCRI has a reasonable but not impressive dividend return.
MCRI's Dividend Yield is a higher than the industry average which is at 4.33.
Compared to an average S&P500 Dividend Yield of 2.39, MCRI's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.34% |
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 28.06% of its income as dividend. This is a sustainable payout ratio.
DP28.06%
EPS Next 2Y9.33%
EPS Next 3Y6.43%
92.65
+0.46 (+0.5%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners66.6%
Inst Owner Change-0.42%
Ins Owners23.21%
Ins Owner Change1%
Market Cap1.69B
Revenue(TTM)522.19M
Net Income(TTM)78.68M
Analysts74.55
Price Target110.16 (18.9%)
Short Float %2.08%
Short Ratio2.86
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.34% |
Yearly Dividend1.19
Dividend Growth(5Y)N/A
DP28.06%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)11.38%
Min EPS beat(2)4.02%
Max EPS beat(2)18.74%
EPS beat(4)4
Avg EPS beat(4)12.26%
Min EPS beat(4)4.02%
Max EPS beat(4)20.88%
EPS beat(8)5
Avg EPS beat(8)2.67%
EPS beat(12)6
Avg EPS beat(12)1.12%
EPS beat(16)9
Avg EPS beat(16)1.98%
Revenue beat(2)2
Avg Revenue beat(2)1.81%
Min Revenue beat(2)0.23%
Max Revenue beat(2)3.39%
Revenue beat(4)4
Avg Revenue beat(4)1.67%
Min Revenue beat(4)0.23%
Max Revenue beat(4)3.39%
Revenue beat(8)5
Avg Revenue beat(8)0.82%
Revenue beat(12)7
Avg Revenue beat(12)0.8%
Revenue beat(16)9
Avg Revenue beat(16)1.62%
PT rev (1m)7.78%
PT rev (3m)21.35%
EPS NQ rev (1m)1.23%
EPS NQ rev (3m)2.78%
EPS NY rev (1m)0.44%
EPS NY rev (3m)8.3%
Revenue NQ rev (1m)0.48%
Revenue NQ rev (3m)0.91%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)2.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.72 | ||
| Fwd PE | 15.66 | ||
| P/S | 3.17 | ||
| P/FCF | 16.23 | ||
| P/OCF | 11.38 | ||
| P/B | 3.14 | ||
| P/tB | 3.3 | ||
| EV/EBITDA | 8.86 |
EPS(TTM)5.54
EY5.98%
EPS(NY)5.92
Fwd EY6.39%
FCF(TTM)5.71
FCFY6.16%
OCF(TTM)8.14
OCFY8.79%
SpS29.27
BVpS29.52
TBVpS28.04
PEG (NY)1.32
PEG (5Y)0.71
Graham Number60.66
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.15% | ||
| ROE | 14.59% | ||
| ROCE | 22.75% | ||
| ROIC | 17.6% | ||
| ROICexc | 20.14% | ||
| ROICexgc | 21.3% | ||
| OM | 24.09% | ||
| PM (TTM) | 14.72% | ||
| GM | 54.43% | ||
| FCFM | 19.51% |
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 Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 83.34% | ||
| Cap/Sales | 8.3% | ||
| Interest Coverage | 156.5 | ||
| Cash Conversion | 81.68% | ||
| Profit Quality | 132.59% | ||
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.67 | ||
| Altman-Z | 8.46 |
F-Score7
WACC8.78%
ROIC/WACC2
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 Y12.71%
EPS Next 2Y9.33%
EPS Next 3Y6.43%
EPS Next 5YN/A
Revenue 1Y (TTM)4.13%
Revenue growth 3Y9.71%
Revenue growth 5Y15.95%
Sales Q2Q%3.58%
Revenue Next Year6.02%
Revenue Next 2Y4.86%
Revenue Next 3Y3.33%
Revenue Next 5YN/A
EBIT growth 1Y9.89%
EBIT growth 3Y8.5%
EBIT growth 5Y24.7%
EBIT Next Year68.98%
EBIT Next 3Y20.95%
EBIT Next 5Y16.49%
FCF growth 1Y-20.42%
FCF growth 3Y4.73%
FCF growth 5YN/A
OCF growth 1Y-11.01%
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 of MONARCH CASINO & RESORT INC (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.
What is the expected EPS growth for MONARCH CASINO & RESORT INC (MCRI) stock?
The Earnings per Share (EPS) of MONARCH CASINO & RESORT INC (MCRI) is expected to grow by 12.71% in the next year.
How sustainable is the dividend of MONARCH CASINO & RESORT INC (MCRI) stock?
The dividend rating of MONARCH CASINO & RESORT INC (MCRI) is 3 / 10 and the dividend payout ratio is 28.06%.