96.63 USD
+0.02 (+0.02%)
We assign a fundamental rating of 7 out of 10 to MCRI. MCRI was compared to 132 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
In the past year MCRI was profitable.
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's Return On Assets of 11.40% is amongst the best of the industry. MCRI outperforms 84.85% of its industry peers.
MCRI's Return On Equity of 14.80% is fine compared to the rest of the industry. MCRI outperforms 71.97% of its industry peers.
With an excellent Return On Invested Capital value of 17.45%, MCRI belongs to the best of the industry, outperforming 87.88% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for MCRI is significantly above the industry average of 10.41%.
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
With an excellent Profit Margin value of 15.32%, MCRI belongs to the best of the industry, outperforming 86.36% of the companies in the same industry.
MCRI's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 24.46%, MCRI belongs to the best of the industry, outperforming 89.39% of the companies in the same industry.
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 66.67% 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), MCRI is creating value.
Compared to 1 year ago, MCRI has less shares outstanding
MCRI has more shares outstanding than it did 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 8.79 indicates that MCRI is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 8.79, MCRI belongs to the top of the industry, outperforming 96.21% of the companies in the same industry.
MCRI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 8.79 |
ROIC/WACC2
WACC8.73%
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 of 0.96. This is comparable to the rest of the industry: MCRI outperforms 50.76% of its industry peers.
A Quick Ratio of 0.90 indicates that MCRI may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.90, MCRI is in line with its industry, outperforming 50.00% of the companies in the same 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
The Earnings Per Share has grown by an impressive 22.57% over the past year.
The Earnings Per Share has been growing by 23.69% on average over the past years. This is a very strong growth
Looking at the last year, MCRI shows a small growth in Revenue. The Revenue has grown by 4.61% in the last year.
MCRI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.95% yearly.
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 6.44% yearly.
Based on estimates for the next years, MCRI will show a small growth in Revenue. The Revenue will grow by 3.22% on average per year.
EPS Next Y14.31%
EPS Next 2Y9.45%
EPS Next 3Y6.44%
EPS Next 5YN/A
Revenue Next Year5.34%
Revenue Next 2Y4.74%
Revenue Next 3Y3.22%
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.
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 17.44.
Based on the Price/Earnings ratio, MCRI is valued a bit cheaper than the industry average as 72.73% of the companies are valued more expensively.
MCRI is valuated rather cheaply when we compare the Price/Earnings ratio to 25.47, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 16.30, MCRI is valued correctly.
Based on the Price/Forward Earnings ratio, MCRI is valued a bit cheaper than the industry average as 65.15% of the companies are valued more expensively.
MCRI is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.42, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.44 | ||
| Fwd PE | 16.3 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MCRI is valued a bit cheaper than the industry average as 69.70% of the companies are valued more expensively.
81.82% of the companies in the same industry are more expensive than MCRI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.4 | ||
| EV/EBITDA | 8.89 |
4.3 Compensation for Growth
MCRI's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
MCRI has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.22
PEG (5Y)0.74
EPS Next 2Y9.45%
EPS Next 3Y6.44%
5. Dividend
5.1 Amount
MCRI has a Yearly Dividend Yield of 1.26%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 6.40, MCRI pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.41, MCRI's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.26% |
5.2 History
MCRI has paid a dividend for less than 5 years, so there is no long track record yet.
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 2Y9.45%
EPS Next 3Y6.44%
NASDAQ:MCRI (11/24/2025, 12:45:21 PM)
96.63
+0.02 (+0.02%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners66.6%
Inst Owner Change-0.03%
Ins Owners23.21%
Ins Owner Change1%
Market Cap1.76B
Revenue(TTM)539.63M
Net Income(TTM)82.66M
Analysts75
Price Target110.16 (14%)
Short Float %1.95%
Short Ratio2.6
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.26% |
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)7.78%
PT rev (3m)8.65%
EPS NQ rev (1m)-2.19%
EPS NQ rev (3m)-0.52%
EPS NY rev (1m)1.42%
EPS NY rev (3m)9.84%
Revenue NQ rev (1m)-0.43%
Revenue NQ rev (3m)-0.42%
Revenue NY rev (1m)-0.64%
Revenue NY rev (3m)-0.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.44 | ||
| Fwd PE | 16.3 | ||
| P/S | 3.27 | ||
| P/FCF | 14.4 | ||
| P/OCF | 10.73 | ||
| P/B | 3.16 | ||
| P/tB | 3.32 | ||
| EV/EBITDA | 8.89 |
EPS(TTM)5.54
EY5.73%
EPS(NY)5.93
Fwd EY6.14%
FCF(TTM)6.71
FCFY6.94%
OCF(TTM)9.01
OCFY9.32%
SpS29.57
BVpS30.6
TBVpS29.13
PEG (NY)1.22
PEG (5Y)0.74
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 | 8.79 |
F-Score7
WACC8.73%
ROIC/WACC2
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 2Y9.45%
EPS Next 3Y6.44%
EPS Next 5YN/A
Revenue 1Y (TTM)4.61%
Revenue growth 3Y9.71%
Revenue growth 5Y15.95%
Sales Q2Q%3.58%
Revenue Next Year5.34%
Revenue Next 2Y4.74%
Revenue Next 3Y3.22%
Revenue Next 5YN/A
EBIT growth 1Y12.06%
EBIT growth 3Y8.5%
EBIT growth 5Y24.7%
EBIT Next Year68.98%
EBIT Next 3Y20.95%
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%.