MONARCH CASINO & RESORT INC (MCRI) Fundamental Analysis & Valuation

NASDAQ:MCRI • US6090271072

Current stock price

99.07 USD
-0.98 (-0.98%)
Last:

This MCRI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. MCRI Profitability Analysis

1.1 Basic Checks

  • MCRI had positive earnings in the past year.
  • MCRI had a positive operating cash flow in the past year.
  • Each year in the past 5 years MCRI has been profitable.
  • Each year in the past 5 years MCRI had a positive operating cash flow.
MCRI Yearly Net Income VS EBIT VS OCF VS FCFMCRI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M 150M

1.2 Ratios

  • MCRI's Return On Assets of 14.22% is amongst the best of the industry. MCRI outperforms 91.27% of its industry peers.
  • MCRI has a Return On Equity of 18.86%. This is in the better half of the industry: MCRI outperforms 76.98% of its industry peers.
  • With an excellent Return On Invested Capital value of 19.07%, MCRI belongs to the best of the industry, outperforming 91.27% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for MCRI is significantly above the industry average of 10.55%.
  • The last Return On Invested Capital (19.07%) for MCRI is above the 3 year average (17.63%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 14.22%
ROE 18.86%
ROIC 19.07%
ROA(3y)12.28%
ROA(5y)11.88%
ROE(3y)16.33%
ROE(5y)16.1%
ROIC(3y)17.63%
ROIC(5y)16.53%
MCRI Yearly ROA, ROE, ROICMCRI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • Looking at the Profit Margin, with a value of 18.60%, MCRI belongs to the top of the industry, outperforming 91.27% of the companies in the same industry.
  • In the last couple of years the Profit Margin of MCRI has grown nicely.
  • MCRI has a better Operating Margin (25.06%) than 88.10% of its industry peers.
  • MCRI's Operating Margin has improved in the last couple of years.
  • MCRI has a Gross Margin of 55.04%. 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 RankSector Rank
OM 25.06%
PM (TTM) 18.6%
GM 55.04%
OM growth 3Y0.35%
OM growth 5Y19.45%
PM growth 3Y0.53%
PM growth 5Y7.67%
GM growth 3Y0.44%
GM growth 5Y0.36%
MCRI Yearly Profit, Operating, Gross MarginsMCRI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. MCRI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so MCRI is creating value.
  • The number of shares outstanding for MCRI has been reduced compared to 1 year ago.
  • Compared to 5 years ago, MCRI has less shares outstanding
  • MCRI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
MCRI Yearly Shares OutstandingMCRI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M
MCRI Yearly Total Debt VS Total AssetsMCRI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.2 Solvency

  • An Altman-Z score of 8.62 indicates that MCRI is not in any danger for bankruptcy at the moment.
  • MCRI's Altman-Z score of 8.62 is amongst the best of the industry. MCRI outperforms 95.24% of its industry peers.
  • MCRI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 8.62
ROIC/WACC2.14
WACC8.9%
MCRI Yearly LT Debt VS Equity VS FCFMCRI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M

2.3 Liquidity

  • MCRI has a Current Ratio of 0.86. This is a bad value and indicates that MCRI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • MCRI has a Current ratio (0.86) which is comparable to the rest of the industry.
  • MCRI has a Quick Ratio of 0.86. This is a bad value and indicates that MCRI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of MCRI (0.80) 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 RankSector Rank
Current Ratio 0.86
Quick Ratio 0.8
MCRI Yearly Current Assets VS Current LiabilitesMCRI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. MCRI Growth Analysis

3.1 Past

  • MCRI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.70%, which is quite good.
  • MCRI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 33.93% yearly.
  • The Revenue has been growing slightly by 4.39% in the past year.
  • Measured over the past years, MCRI shows a very strong growth in Revenue. The Revenue has been growing by 24.21% on average per year.
EPS 1Y (TTM)9.7%
EPS 3Y6.78%
EPS 5Y33.93%
EPS Q2Q%-8.09%
Revenue 1Y (TTM)4.39%
Revenue growth 3Y4.48%
Revenue growth 5Y24.21%
Sales Q2Q%4.08%

3.2 Future

  • Based on estimates for the next years, MCRI will show a small growth in Earnings Per Share. The EPS will grow by 7.23% on average per year.
  • MCRI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.11% yearly.
EPS Next Y10.54%
EPS Next 2Y7.27%
EPS Next 3Y7.23%
EPS Next 5YN/A
Revenue Next Year2.93%
Revenue Next 2Y2.57%
Revenue Next 3Y2.11%
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.
MCRI Yearly Revenue VS EstimatesMCRI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M 400M 500M
MCRI Yearly EPS VS EstimatesMCRI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6

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6

4. MCRI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 18.24, the valuation of MCRI can be described as rather expensive.
  • Based on the Price/Earnings ratio, MCRI is valued a bit cheaper than 71.43% of the companies in the same industry.
  • MCRI's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.89.
  • With a Price/Forward Earnings ratio of 16.51, MCRI is valued correctly.
  • 71.43% of the companies in the same industry are more expensive than MCRI, based on the Price/Forward Earnings ratio.
  • MCRI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.50.
Industry RankSector Rank
PE 18.24
Fwd PE 16.51
MCRI Price Earnings VS Forward Price EarningsMCRI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • 76.19% of the companies in the same industry are more expensive than MCRI, based on the Enterprise Value to EBITDA ratio.
  • MCRI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. MCRI is cheaper than 86.51% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.69
EV/EBITDA 8.81
MCRI Per share dataMCRI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The 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)1.73
PEG (5Y)0.54
EPS Next 2Y7.27%
EPS Next 3Y7.23%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. MCRI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.23%, MCRI has a reasonable but not impressive dividend return.
  • MCRI's Dividend Yield is a higher than the industry average which is at 1.04.
  • Compared to the average S&P500 Dividend Yield of 1.82, MCRI is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.23%

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 Years1
MCRI Yearly Dividends per shareMCRI Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 2026 1 2 3 4 5

5.3 Sustainability

  • 21.59% of the earnings are spent on dividend by MCRI. This is a low number and sustainable payout ratio.
DP21.59%
EPS Next 2Y7.27%
EPS Next 3Y7.23%
MCRI Yearly Income VS Free CF VS DividendMCRI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M
MCRI Dividend Payout.MCRI Dividend Payout, showing the Payout Ratio.MCRI Dividend Payout.PayoutRetained Earnings

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MCRI Fundamentals: All Metrics, Ratios and Statistics

MONARCH CASINO & RESORT INC

NASDAQ:MCRI (4/20/2026, 1:15:32 PM)

99.07

-0.98 (-0.98%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-04
Earnings (Next)04-21
Inst Owners64.74%
Inst Owner Change-0.12%
Ins Owners23.44%
Ins Owner Change0%
Market Cap1.76B
Revenue(TTM)545.13M
Net Income(TTM)101.39M
Analysts75
Price Target109.82 (10.85%)
Short Float %2.14%
Short Ratio2.02
Dividend
Industry RankSector Rank
Dividend Yield 1.23%
Yearly Dividend1.21
Dividend Growth(5Y)N/A
DP21.59%
Div Incr Years0
Div Non Decr Years1
Ex-Date03-02
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2.46%
Min EPS beat(2)-10.19%
Max EPS beat(2)5.26%
EPS beat(4)3
Avg EPS beat(4)4.46%
Min EPS beat(4)-10.19%
Max EPS beat(4)18.74%
EPS beat(8)6
Avg EPS beat(8)5.5%
EPS beat(12)6
Avg EPS beat(12)0.12%
EPS beat(16)8
Avg EPS beat(16)0.17%
Revenue beat(2)0
Avg Revenue beat(2)-2.62%
Min Revenue beat(2)-3.78%
Max Revenue beat(2)-1.45%
Revenue beat(4)2
Avg Revenue beat(4)-0.4%
Min Revenue beat(4)-3.78%
Max Revenue beat(4)3.39%
Revenue beat(8)4
Avg Revenue beat(8)-0.2%
Revenue beat(12)6
Avg Revenue beat(12)-0.06%
Revenue beat(16)7
Avg Revenue beat(16)0.11%
PT rev (1m)0%
PT rev (3m)-0.77%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.12%
EPS NY rev (1m)0%
EPS NY rev (3m)2.38%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.33%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.63%
Valuation
Industry RankSector Rank
PE 18.24
Fwd PE 16.51
P/S 3.22
P/FCF 13.69
P/OCF 10.67
P/B 3.27
P/tB 3.44
EV/EBITDA 8.81
EPS(TTM)5.43
EY5.48%
EPS(NY)6
Fwd EY6.06%
FCF(TTM)7.24
FCFY7.31%
OCF(TTM)9.29
OCFY9.37%
SpS30.73
BVpS30.31
TBVpS28.79
PEG (NY)1.73
PEG (5Y)0.54
Graham Number60.8516 (-38.58%)
Profitability
Industry RankSector Rank
ROA 14.22%
ROE 18.86%
ROCE 24.28%
ROIC 19.07%
ROICexc 23.01%
ROICexgc 24.43%
OM 25.06%
PM (TTM) 18.6%
GM 55.04%
FCFM 23.56%
ROA(3y)12.28%
ROA(5y)11.88%
ROE(3y)16.33%
ROE(5y)16.1%
ROIC(3y)17.63%
ROIC(5y)16.53%
ROICexc(3y)20.11%
ROICexc(5y)18.42%
ROICexgc(3y)21.24%
ROICexgc(5y)19.43%
ROCE(3y)22.44%
ROCE(5y)21.04%
ROICexgc growth 3Y10.27%
ROICexgc growth 5Y52.75%
ROICexc growth 3Y9.87%
ROICexc growth 5Y52.46%
OM growth 3Y0.35%
OM growth 5Y19.45%
PM growth 3Y0.53%
PM growth 5Y7.67%
GM growth 3Y0.44%
GM growth 5Y0.36%
F-Score9
Asset Turnover0.76
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 67.24%
Cap/Sales 6.66%
Interest Coverage 548.57
Cash Conversion 86.43%
Profit Quality 126.66%
Current Ratio 0.86
Quick Ratio 0.8
Altman-Z 8.62
F-Score9
WACC8.9%
ROIC/WACC2.14
Cap/Depr(3y)87.74%
Cap/Depr(5y)95.27%
Cap/Sales(3y)8.51%
Cap/Sales(5y)9.13%
Profit Quality(3y)135.1%
Profit Quality(5y)127.69%
High Growth Momentum
Growth
EPS 1Y (TTM)9.7%
EPS 3Y6.78%
EPS 5Y33.93%
EPS Q2Q%-8.09%
EPS Next Y10.54%
EPS Next 2Y7.27%
EPS Next 3Y7.23%
EPS Next 5YN/A
Revenue 1Y (TTM)4.39%
Revenue growth 3Y4.48%
Revenue growth 5Y24.21%
Sales Q2Q%4.08%
Revenue Next Year2.93%
Revenue Next 2Y2.57%
Revenue Next 3Y2.11%
Revenue Next 5YN/A
EBIT growth 1Y12.7%
EBIT growth 3Y4.85%
EBIT growth 5Y48.37%
EBIT Next Year54.99%
EBIT Next 3Y16.62%
EBIT Next 5Y17.29%
FCF growth 1Y37.68%
FCF growth 3Y8.59%
FCF growth 5YN/A
OCF growth 1Y17.08%
OCF growth 3Y5.63%
OCF growth 5Y39.31%

MONARCH CASINO & RESORT INC / MCRI Fundamental Analysis 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.


What is the profitability of MCRI stock?

MONARCH CASINO & RESORT INC (MCRI) has a profitability rating of 9 / 10.


What is the valuation of MONARCH CASINO & RESORT INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for MONARCH CASINO & RESORT INC (MCRI) is 18.24 and the Price/Book (PB) ratio is 3.27.


Can you provide the dividend sustainability for MCRI stock?

The dividend rating of MONARCH CASINO & RESORT INC (MCRI) is 3 / 10 and the dividend payout ratio is 21.59%.