MONARCH CASINO & RESORT INC (MCRI) Stock Fundamental Analysis
USA - NASDAQ:MCRI - US6090271072 - Common Stock
95.21 USD
+0.26 (+0.27%)
Taking everything into account, MCRI scores 7 out of 10 in our fundamental rating. 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 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.
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
The Return On Assets of MCRI (11.40%) is better than 85.61% of its industry peers.
With a decent Return On Equity value of 14.80%, MCRI is doing good in the industry, outperforming 71.97% of the companies in the same industry.
The Return On Invested Capital of MCRI (17.45%) is better than 87.88% 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 10.61%.
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 87.12% of the companies in the same industry.
MCRI's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 24.46%, MCRI belongs to the top of the industry, outperforming 88.64% 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
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.
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 8.69 indicates that MCRI is not in any danger for bankruptcy at the moment.
MCRI has a Altman-Z score of 8.69. This is amongst the best in the industry. MCRI outperforms 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 | 8.69 |
ROIC/WACC1.99
WACC8.79%
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.
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.
The Quick ratio of MCRI (0.90) is comparable to the rest of the industry.
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.
MCRI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 23.69% yearly.
Looking at the last year, MCRI shows a small growth in Revenue. The Revenue has grown by 4.61% in the last 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
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
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
Based on the Price/Earnings ratio of 17.19, the valuation of MCRI can be described as rather expensive.
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.
MCRI's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.46.
With a Price/Forward Earnings ratio of 16.06, MCRI is valued correctly.
66.67% of the companies in the same industry are more expensive than MCRI, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 35.39. MCRI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.19 | ||
| Fwd PE | 16.06 |
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 68.18% of the companies listed in the same industry.
84.09% 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 | 14.21 | ||
| EV/EBITDA | 8.74 |
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)1.2
PEG (5Y)0.73
EPS Next 2Y9.45%
EPS Next 3Y6.44%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.25%, MCRI has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 4.57, MCRI pays a bit more dividend than its industry peers.
With a Dividend Yield of 1.25, MCRI pays less dividend than the S&P500 average, which is at 2.44.
| 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
MCRI pays out 26.69% of its income as dividend. This is a sustainable payout ratio.
DP26.69%
EPS Next 2Y9.45%
EPS Next 3Y6.44%
NASDAQ:MCRI (11/19/2025, 2:53:19 PM)
95.21
+0.26 (+0.27%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners66.6%
Inst Owner Change0.24%
Ins Owners23.21%
Ins Owner Change2.53%
Market Cap1.74B
Revenue(TTM)539.63M
Net Income(TTM)82.66M
Analysts75
Price Target110.16 (15.7%)
Short Float %1.95%
Short Ratio2.6
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-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)-1.48%
EPS NQ rev (3m)0.21%
EPS NY rev (1m)1.87%
EPS NY rev (3m)9.84%
Revenue NQ rev (1m)-0.43%
Revenue NQ rev (3m)-0.42%
Revenue NY rev (1m)-0.52%
Revenue NY rev (3m)-0.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.19 | ||
| Fwd PE | 16.06 | ||
| P/S | 3.22 | ||
| P/FCF | 14.21 | ||
| P/OCF | 10.58 | ||
| P/B | 3.12 | ||
| P/tB | 3.27 | ||
| EV/EBITDA | 8.74 |
EPS(TTM)5.54
EY5.82%
EPS(NY)5.93
Fwd EY6.23%
FCF(TTM)6.7
FCFY7.04%
OCF(TTM)9
OCFY9.45%
SpS29.54
BVpS30.56
TBVpS29.09
PEG (NY)1.2
PEG (5Y)0.73
Graham Number61.72
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 | 8.69 |
F-Score7
WACC8.79%
ROIC/WACC1.99
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%.