Overall MCRI gets a fundamental rating of 7 out of 10. We evaluated MCRI against 131 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. With these ratings, MCRI could be worth investigating further for quality investing!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.4% | ||
| ROE | 14.8% | ||
| ROIC | 17.72% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.46% | ||
| PM (TTM) | 15.32% | ||
| GM | 54.76% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 8.87 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.9 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.46 | ||
| Fwd PE | 17.1 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.59 | ||
| EV/EBITDA | 9.01 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.2% |
100.23
+1.32 (+1.33%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.2% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.46 | ||
| Fwd PE | 17.1 | ||
| P/S | 3.31 | ||
| P/FCF | 14.59 | ||
| P/OCF | 10.86 | ||
| P/B | 3.2 | ||
| P/tB | 3.36 | ||
| EV/EBITDA | 9.01 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.4% | ||
| ROE | 14.8% | ||
| ROCE | 22.56% | ||
| ROIC | 17.72% | ||
| ROICexc | 21.71% | ||
| ROICexgc | 23% | ||
| OM | 24.46% | ||
| PM (TTM) | 15.32% | ||
| GM | 54.76% | ||
| FCFM | 22.69% |
| 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 | 8.87 |
ChartMill assigns a fundamental rating of 6 / 10 to MCRI.
ChartMill assigns a valuation rating of 5 / 10 to MONARCH CASINO & RESORT INC (MCRI). This can be considered as Fairly Valued.
MONARCH CASINO & RESORT INC (MCRI) has a profitability rating of 7 / 10.
The Price/Earnings (PE) ratio for MONARCH CASINO & RESORT INC (MCRI) is 18.46 and the Price/Book (PB) ratio is 3.2.
The Earnings per Share (EPS) of MONARCH CASINO & RESORT INC (MCRI) is expected to grow by 7.97% in the next year.