Taking everything into account, MCRI scores 6 out of 10 in our fundamental rating. MCRI was compared to 131 industry peers in the Hotels, Restaurants & Leisure industry. While MCRI belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. MCRI is not valued too expensively and it also shows a decent growth rate.
| 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 | 8.94 |
| 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 | 14.94 | ||
| EV/EBITDA | 9.12 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.21% |
100.23
+1.32 (+1.33%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.21% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.46 | ||
| Fwd PE | 17.1 | ||
| P/S | 3.39 | ||
| P/FCF | 14.94 | ||
| P/OCF | 11.13 | ||
| P/B | 3.28 | ||
| P/tB | 3.44 | ||
| EV/EBITDA | 9.12 |
| 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 | 8.94 |
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 3.28.
The Earnings per Share (EPS) of MONARCH CASINO & RESORT INC (MCRI) is expected to grow by 7.97% in the next year.