96.61 USD
+1.39 (+1.46%)
96.61 USD
0 (0%)
Overall MCRI gets a fundamental rating of 7 out of 10. We evaluated MCRI against 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 has a correct valuation and a medium growth rate. These ratings would make MCRI suitable 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.
In the past 5 years MCRI has always been profitable.
In the past 5 years MCRI always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of MCRI (11.40%) is better than 84.96% of its industry peers.
Looking at the Return On Equity, with a value of 14.80%, MCRI is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
The Return On Invested Capital of MCRI (17.45%) is better than 87.97% 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 10.41%.
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 Profit Margin of 15.32%. This is amongst the best in the industry. MCRI outperforms 86.47% of its industry peers.
In the last couple of years the Profit Margin of MCRI has grown nicely.
Looking at the Operating Margin, with a value of 24.46%, MCRI belongs to the top of the industry, outperforming 88.72% of the companies in the same industry.
In the last couple of years the Operating Margin of MCRI has grown nicely.
MCRI has a better Gross Margin (54.76%) than 66.17% 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so MCRI is creating value.
Compared to 1 year ago, MCRI has less shares outstanding
The number of shares outstanding for MCRI has been increased compared to 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
MCRI has an Altman-Z score of 8.79. This indicates that MCRI is financially healthy and has little risk of bankruptcy at the moment.
MCRI's Altman-Z score of 8.79 is amongst the best of the industry. MCRI outperforms 96.24% 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 | 8.79 |
ROIC/WACC2
WACC8.73%
2.3 Liquidity
A Current Ratio of 0.96 indicates that MCRI may have some problems paying its short term obligations.
MCRI has a Current ratio (0.96) which 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.
Looking at the Quick ratio, with a value of 0.90, MCRI is in line with its industry, outperforming 49.62% 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
MCRI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 22.57%, which is quite impressive.
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.
Looking at the last year, MCRI shows a small growth in Revenue. The Revenue has grown by 4.61% in the last year.
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
MCRI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.44% yearly.
The Revenue is expected to grow by 3.22% on average over the next years.
EPS Next Y14.31%
EPS Next 2Y9.45%
EPS Next 3Y6.44%
EPS Next 5YN/A
Revenue Next Year5.34%
Revenue Next 2Y4.74%
Revenue Next 3Y3.22%
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
With a Price/Earnings ratio of 17.44, MCRI is valued on the expensive side.
Based on the Price/Earnings ratio, MCRI is valued a bit cheaper than 72.93% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.47. MCRI is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 16.29 indicates a correct valuation of MCRI.
Based on the Price/Forward Earnings ratio, MCRI is valued a bit cheaper than 64.66% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of MCRI to the average of the S&P500 Index (34.42), we can say MCRI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.44 | ||
| Fwd PE | 16.29 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MCRI is valued a bit cheaper than the industry average as 69.92% of the companies are valued more expensively.
MCRI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. MCRI is cheaper than 81.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.4 | ||
| EV/EBITDA | 8.89 |
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)1.22
PEG (5Y)0.74
EPS Next 2Y9.45%
EPS Next 3Y6.44%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.26%, MCRI has a reasonable but not impressive dividend return.
MCRI's Dividend Yield is a higher than the industry average which is at 6.40.
Compared to an average S&P500 Dividend Yield of 2.41, MCRI's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.26% |
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 2Y9.45%
EPS Next 3Y6.44%
96.61
+1.39 (+1.46%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners66.6%
Inst Owner Change-0.03%
Ins Owners23.21%
Ins Owner Change1%
Market Cap1.76B
Revenue(TTM)539.63M
Net Income(TTM)82.66M
Analysts75
Price Target110.16 (14.03%)
Short Float %1.95%
Short Ratio2.6
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.26% |
Yearly Dividend1.19
Dividend Growth(5Y)N/A
DP26.69%
Div Incr Years0
Div Non Decr Years0
Ex-Date
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)7.78%
PT rev (3m)8.65%
EPS NQ rev (1m)-2.19%
EPS NQ rev (3m)-0.52%
EPS NY rev (1m)1.42%
EPS NY rev (3m)9.84%
Revenue NQ rev (1m)-0.43%
Revenue NQ rev (3m)-0.42%
Revenue NY rev (1m)-0.64%
Revenue NY rev (3m)-0.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.44 | ||
| Fwd PE | 16.29 | ||
| P/S | 3.27 | ||
| P/FCF | 14.4 | ||
| P/OCF | 10.72 | ||
| P/B | 3.16 | ||
| P/tB | 3.32 | ||
| EV/EBITDA | 8.89 |
EPS(TTM)5.54
EY5.73%
EPS(NY)5.93
Fwd EY6.14%
FCF(TTM)6.71
FCFY6.95%
OCF(TTM)9.01
OCFY9.33%
SpS29.57
BVpS30.6
TBVpS29.13
PEG (NY)1.22
PEG (5Y)0.74
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 | 8.79 |
F-Score7
WACC8.73%
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 Y14.31%
EPS Next 2Y9.45%
EPS Next 3Y6.44%
EPS Next 5YN/A
Revenue 1Y (TTM)4.61%
Revenue growth 3Y9.71%
Revenue growth 5Y15.95%
Sales Q2Q%3.58%
Revenue Next Year5.34%
Revenue Next 2Y4.74%
Revenue Next 3Y3.22%
Revenue Next 5YN/A
EBIT growth 1Y12.06%
EBIT growth 3Y8.5%
EBIT growth 5Y24.7%
EBIT Next Year68.98%
EBIT Next 3Y20.95%
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 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 14.31% 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 26.69%.