89.71 USD
+0.12 (+0.13%)
MCRI gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 132 industry peers in the Hotels, Restaurants & Leisure industry. Both the health and profitability get an excellent rating, making MCRI a very profitable company, without any liquidiy or solvency issues. 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
- MCRI had positive earnings in the past year.
- In the past year MCRI had a positive cash flow from operations.
- 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
- Looking at the Return On Assets, with a value of 11.40%, MCRI belongs to the top of the industry, outperforming 84.85% of the companies in the same industry.
- 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.
- MCRI has a better Return On Invested Capital (17.45%) than 88.64% of its industry peers.
- MCRI had an Average Return On Invested Capital over the past 3 years of 16.41%. This is significantly above the industry average of 10.37%.
- 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's Profit Margin of 15.32% is amongst the best of the industry. MCRI outperforms 86.36% 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 89.39% of its industry peers.
- MCRI's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 54.76%, MCRI is in the better half of the industry, outperforming 65.91% of the companies in the same industry.
- 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
- 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.
- 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
- MCRI has an Altman-Z score of 8.33. This indicates that MCRI is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 8.33, MCRI belongs to the best of the industry, outperforming 95.45% of the companies in the same industry.
- 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 | 8.33 |
ROIC/WACC1.96
WACC8.89%
2.3 Liquidity
- A Current Ratio of 0.96 indicates that MCRI may have some problems paying its short term obligations.
- MCRI's Current ratio of 0.96 is in line compared to the rest of the industry. MCRI outperforms 49.24% of its industry peers.
- A Quick Ratio of 0.90 indicates that MCRI may have some problems paying its short term obligations.
- The Quick ratio of MCRI (0.90) is comparable to the rest of the industry.
- 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%.
- 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 6.52% yearly.
- Based on estimates for the next years, MCRI will show a small growth in Revenue. The Revenue will grow by 3.58% on average per year.
EPS Next Y14.33%
EPS Next 2Y8.83%
EPS Next 3Y6.52%
EPS Next 5YN/A
Revenue Next Year5.37%
Revenue Next 2Y4.48%
Revenue Next 3Y3.58%
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 16.19, the valuation of MCRI can be described as correct.
- Based on the Price/Earnings ratio, MCRI is valued a bit cheaper than the industry average as 78.03% of the companies are valued more expensively.
- MCRI is valuated rather cheaply when we compare the Price/Earnings ratio to 28.82, which is the current average of the S&P500 Index.
- MCRI is valuated correctly with a Price/Forward Earnings ratio of 15.30.
- 74.24% 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 25.95, MCRI is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.19 | ||
| Fwd PE | 15.3 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, MCRI is valued a bit cheaper than 79.55% of the companies in the same industry.
- MCRI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. MCRI is cheaper than 87.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.37 | ||
| EV/EBITDA | 8.2 |
4.3 Compensation for Growth
- MCRI's 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)1.13
PEG (5Y)0.68
EPS Next 2Y8.83%
EPS Next 3Y6.52%
5. Dividend
5.1 Amount
- MCRI has a Yearly Dividend Yield of 1.31%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 1.21, MCRI pays a bit more dividend than its industry peers.
- MCRI's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.31% |
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 2Y8.83%
EPS Next 3Y6.52%
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 16.19 and the Price/Book (PB) ratio is 2.93.
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.