MONARCH CASINO & RESORT INC (MCRI) Stock Fundamental Analysis
USA - NASDAQ:MCRI - US6090271072 - Common Stock
94.95 USD
+0.46 (+0.49%)
94.95 USD
0 (0%)
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 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. This makes MCRI very considerable 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.
In the past 5 years MCRI always reported a positive cash flow from operatings.
1.2 Ratios
MCRI has a better Return On Assets (11.40%) than 85.61% of its industry peers.
MCRI has a better Return On Equity (14.80%) than 71.97% of its industry peers.
With an excellent Return On Invested Capital value of 17.45%, MCRI belongs to the best of the industry, outperforming 87.88% 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 10.59%.
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
The Profit Margin of MCRI (15.32%) is better than 87.12% of its industry peers.
In the last couple of years the Profit Margin of MCRI has grown nicely.
The Operating Margin of MCRI (24.46%) is better than 88.64% of its industry peers.
In the last couple of years the Operating Margin of MCRI has grown nicely.
MCRI has a Gross Margin of 54.76%. This is in the better half of the industry: MCRI outperforms 65.91% 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
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
The number of shares outstanding for MCRI has been increased compared to 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 better Altman-Z score (8.69) 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 | 8.69 |
ROIC/WACC1.98
WACC8.8%
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.
With a Current ratio value of 0.96, MCRI perfoms like the industry average, outperforming 50.00% of the companies in the same 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 50.76% of its industry peers.
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
MCRI shows a small growth in Revenue. In the last year, the Revenue has grown by 4.61%.
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
The Earnings Per Share is expected to grow by 6.44% on average over the next years.
MCRI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.22% yearly.
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.
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 17.14, the valuation of MCRI can be described as rather expensive.
Based on the Price/Earnings ratio, MCRI is valued a bit cheaper than 72.73% of the companies in the same industry.
MCRI is valuated rather cheaply when we compare the Price/Earnings ratio to 25.51, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 16.01, MCRI is valued correctly.
MCRI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. MCRI is cheaper than 66.67% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.98, MCRI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.14 | ||
| Fwd PE | 16.01 |
4.2 Price Multiples
68.18% of the companies in the same industry are more expensive than MCRI, based on the Enterprise Value to EBITDA ratio.
MCRI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. MCRI is cheaper than 84.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.17 | ||
| EV/EBITDA | 8.74 |
4.3 Compensation for Growth
The 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)1.2
PEG (5Y)0.72
EPS Next 2Y9.45%
EPS Next 3Y6.44%
5. Dividend
5.1 Amount
MCRI has a Yearly Dividend Yield of 1.25%.
Compared to an average industry Dividend Yield of 4.58, MCRI pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.44, MCRI's dividend is way lower than the S&P500 average.
| 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
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%
94.95
+0.46 (+0.49%)
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 Cap1.73B
Revenue(TTM)539.63M
Net Income(TTM)82.66M
Analysts75
Price Target110.16 (16.02%)
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 | 17.14 | ||
| Fwd PE | 16.01 | ||
| P/S | 3.21 | ||
| P/FCF | 14.17 | ||
| P/OCF | 10.55 | ||
| P/B | 3.11 | ||
| P/tB | 3.26 | ||
| EV/EBITDA | 8.74 |
EPS(TTM)5.54
EY5.83%
EPS(NY)5.93
Fwd EY6.24%
FCF(TTM)6.7
FCFY7.06%
OCF(TTM)9
OCFY9.48%
SpS29.54
BVpS30.56
TBVpS29.09
PEG (NY)1.2
PEG (5Y)0.72
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
WACC8.8%
ROIC/WACC1.98
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%.