93.04 USD
+0.07 (+0.08%)
93.04 USD
0 (0%)
We assign a fundamental rating of 7 out of 10 to MCRI. MCRI was compared to 133 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. This makes MCRI very considerable 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.
MCRI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 11.40%, MCRI belongs to the best of the industry, outperforming 84.96% of the companies in the same industry.
MCRI has a better Return On Equity (14.80%) than 71.43% of its industry peers.
Looking at the Return On Invested Capital, with a value of 17.45%, MCRI belongs to the top of the industry, outperforming 88.72% of the companies in the same industry.
MCRI had an Average Return On Invested Capital over the past 3 years of 16.41%. This is significantly above the industry average of 10.34%.
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
MCRI has a Profit Margin of 15.32%. This is amongst the best in the industry. MCRI outperforms 86.47% of its industry peers.
MCRI's Profit Margin has improved in the last couple of years.
MCRI has a Operating Margin of 24.46%. This is amongst the best in the industry. MCRI outperforms 89.47% of its industry peers.
MCRI's Operating Margin has improved in the last couple of years.
MCRI has a better Gross Margin (54.76%) than 65.41% 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 8.55 indicates that MCRI is not in any danger for bankruptcy at the moment.
The Altman-Z score of MCRI (8.55) is better than 95.49% 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 | 8.55 |
ROIC/WACC1.97
WACC8.85%
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 49.62% 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 has a Quick ratio of 0.90. This is comparable to the rest of the industry: MCRI outperforms 51.13% 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
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.
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%.
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
MCRI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.39% yearly.
MCRI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.23% yearly.
EPS Next Y14.33%
EPS Next 2Y9.19%
EPS Next 3Y6.39%
EPS Next 5YN/A
Revenue Next Year5.37%
Revenue Next 2Y4.64%
Revenue Next 3Y3.23%
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
A Price/Earnings ratio of 16.79 indicates a correct valuation of MCRI.
MCRI's Price/Earnings ratio is a bit cheaper when compared to the industry. MCRI is cheaper than 75.94% of the companies in the same industry.
When comparing the Price/Earnings ratio of MCRI to the average of the S&P500 Index (27.25), we can say MCRI is valued slightly cheaper.
With a Price/Forward Earnings ratio of 15.76, MCRI is valued correctly.
74.44% of the companies in the same industry are more expensive than MCRI, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.98, MCRI is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.79 | ||
| Fwd PE | 15.76 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MCRI is valued a bit cheaper than the industry average as 75.94% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, MCRI is valued cheaply inside the industry as 88.72% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.87 | ||
| EV/EBITDA | 8.54 |
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)1.17
PEG (5Y)0.71
EPS Next 2Y9.19%
EPS Next 3Y6.39%
5. Dividend
5.1 Amount
MCRI has a Yearly Dividend Yield of 1.28%.
MCRI's Dividend Yield is a higher than the industry average which is at 6.32.
MCRI's Dividend Yield is slightly below the S&P500 average, which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.28% |
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 2Y9.19%
EPS Next 3Y6.39%
93.04
+0.07 (+0.08%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners65.57%
Inst Owner Change-0.2%
Ins Owners23.09%
Ins Owner Change1%
Market Cap1.70B
Revenue(TTM)539.63M
Net Income(TTM)82.66M
Analysts75
Price Target110.16 (18.4%)
Short Float %2.24%
Short Ratio2.94
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.28% |
Yearly Dividend1.19
Dividend Growth(5Y)N/A
DP26.69%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)0%
PT rev (3m)7.78%
EPS NQ rev (1m)0.07%
EPS NQ rev (3m)-2.19%
EPS NY rev (1m)0.02%
EPS NY rev (3m)1.89%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)-0.58%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)-0.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.79 | ||
| Fwd PE | 15.76 | ||
| P/S | 3.15 | ||
| P/FCF | 13.87 | ||
| P/OCF | 10.33 | ||
| P/B | 3.04 | ||
| P/tB | 3.19 | ||
| EV/EBITDA | 8.54 |
EPS(TTM)5.54
EY5.95%
EPS(NY)5.9
Fwd EY6.34%
FCF(TTM)6.71
FCFY7.21%
OCF(TTM)9.01
OCFY9.68%
SpS29.57
BVpS30.6
TBVpS29.13
PEG (NY)1.17
PEG (5Y)0.71
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 | 8.55 |
F-Score7
WACC8.85%
ROIC/WACC1.97
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 Y14.33%
EPS Next 2Y9.19%
EPS Next 3Y6.39%
EPS Next 5YN/A
Revenue 1Y (TTM)4.61%
Revenue growth 3Y9.71%
Revenue growth 5Y15.95%
Sales Q2Q%3.58%
Revenue Next Year5.37%
Revenue Next 2Y4.64%
Revenue Next 3Y3.23%
Revenue Next 5YN/A
EBIT growth 1Y12.06%
EBIT growth 3Y8.5%
EBIT growth 5Y24.7%
EBIT Next Year69.68%
EBIT Next 3Y21.22%
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 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 16.79 and the Price/Book (PB) ratio is 3.04.
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.