95.95 USD
-0.1 (-0.1%)
95.95 USD
0 (0%)
Taking everything into account, MCRI scores 7 out of 10 in our fundamental rating. MCRI was compared to 131 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 decent growth rate and is not valued too expensively. With these ratings, MCRI could be worth investigating further for quality investing!.
1. Profitability
1.1 Basic Checks
MCRI had positive earnings in the past year.
In the past year MCRI had a positive cash flow from operations.
MCRI had positive earnings in each of the past 5 years.
MCRI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
MCRI has a better Return On Assets (11.40%) than 84.73% of its industry peers.
MCRI's Return On Equity of 14.80% is fine compared to the rest of the industry. MCRI outperforms 70.99% of its industry peers.
MCRI has a Return On Invested Capital of 17.45%. This is amongst the best in the industry. MCRI outperforms 88.55% of its industry peers.
The Average Return On Invested Capital over the past 3 years for MCRI is significantly above the industry average of 10.43%.
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
The Profit Margin of MCRI (15.32%) is better than 86.26% of its industry peers.
MCRI's Profit Margin has improved in the last couple of years.
MCRI has a better Operating Margin (24.46%) than 89.31% 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 65.65% 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.
The number of shares outstanding for MCRI has been reduced compared to 1 year ago.
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
An Altman-Z score of 8.75 indicates that MCRI is not in any danger for bankruptcy at the moment.
The Altman-Z score of MCRI (8.75) is better than 95.42% 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 | 8.75 |
ROIC/WACC1.97
WACC8.84%
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.
MCRI's Quick ratio of 0.90 is in line compared to the rest of the industry. MCRI outperforms 49.62% of its industry peers.
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
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.
The Revenue has been growing slightly by 4.61% in the past 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 6.38% yearly.
The Revenue is expected to grow by 3.22% on average over the next years.
EPS Next Y14.31%
EPS Next 2Y9.18%
EPS Next 3Y6.38%
EPS Next 5YN/A
Revenue Next Year5.36%
Revenue Next 2Y4.63%
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
MCRI is valuated rather expensively with a Price/Earnings ratio of 17.32.
Compared to the rest of the industry, the Price/Earnings ratio of MCRI indicates a somewhat cheap valuation: MCRI is cheaper than 74.05% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.28, MCRI is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 16.26, the valuation of MCRI can be described as correct.
Based on the Price/Forward Earnings ratio, MCRI is valued a bit cheaper than the industry average as 69.47% of the companies are valued more expensively.
MCRI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.52.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.32 | ||
| Fwd PE | 16.26 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MCRI is valued a bit cheaper than the industry average as 70.23% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, MCRI is valued cheaper than 83.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.3 | ||
| EV/EBITDA | 8.84 |
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)1.21
PEG (5Y)0.73
EPS Next 2Y9.18%
EPS Next 3Y6.38%
5. Dividend
5.1 Amount
MCRI has a Yearly Dividend Yield of 1.25%. Purely for dividend investing, there may be better candidates out there.
MCRI's Dividend Yield is a higher than the industry average which is at 3.84.
With a Dividend Yield of 1.25, MCRI pays less dividend than the S&P500 average, which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.25% |
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 2Y9.18%
EPS Next 3Y6.38%
95.95
-0.1 (-0.1%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners65.8%
Inst Owner Change-0.03%
Ins Owners23.22%
Ins Owner Change1%
Market Cap1.75B
Revenue(TTM)539.63M
Net Income(TTM)82.66M
Analysts75
Price Target110.16 (14.81%)
Short Float %2.25%
Short Ratio3.13
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)0%
PT rev (3m)8.65%
EPS NQ rev (1m)-1.09%
EPS NQ rev (3m)-2.16%
EPS NY rev (1m)0%
EPS NY rev (3m)1.96%
Revenue NQ rev (1m)-0.14%
Revenue NQ rev (3m)-0.56%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)-0.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.32 | ||
| Fwd PE | 16.26 | ||
| P/S | 3.24 | ||
| P/FCF | 14.3 | ||
| P/OCF | 10.65 | ||
| P/B | 3.14 | ||
| P/tB | 3.29 | ||
| EV/EBITDA | 8.84 |
EPS(TTM)5.54
EY5.77%
EPS(NY)5.9
Fwd EY6.15%
FCF(TTM)6.71
FCFY6.99%
OCF(TTM)9.01
OCFY9.39%
SpS29.57
BVpS30.6
TBVpS29.13
PEG (NY)1.21
PEG (5Y)0.73
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 | 8.75 |
F-Score7
WACC8.84%
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 Y14.31%
EPS Next 2Y9.18%
EPS Next 3Y6.38%
EPS Next 5YN/A
Revenue 1Y (TTM)4.61%
Revenue growth 3Y9.71%
Revenue growth 5Y15.95%
Sales Q2Q%3.58%
Revenue Next Year5.36%
Revenue Next 2Y4.63%
Revenue Next 3Y3.22%
Revenue Next 5YN/A
EBIT growth 1Y12.06%
EBIT growth 3Y8.5%
EBIT growth 5Y24.7%
EBIT Next Year69.65%
EBIT Next 3Y21.02%
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%.