MONARCH CASINO & RESORT INC (MCRI) Stock Fundamental Analysis
USA - NASDAQ:MCRI - US6090271072 - Common Stock
90.07 USD
+0.37 (+0.41%)
90.07 USD
0 (0%)
Taking everything into account, MCRI scores 7 out of 10 in our fundamental rating. MCRI was compared to 133 industry peers in the Hotels, Restaurants & Leisure industry. MCRI scores excellent points on both the profitability and health parts. This is a solid base for a good stock. 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.
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.
1.2 Ratios
With an excellent Return On Assets value of 11.15%, MCRI belongs to the best of the industry, outperforming 87.22% of the companies in the same industry.
MCRI has a Return On Equity of 14.59%. This is in the better half of the industry: MCRI outperforms 72.18% of its industry peers.
MCRI has a better Return On Invested Capital (17.60%) than 87.97% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for MCRI is significantly above the industry average of 10.67%.
The last Return On Invested Capital (17.60%) for MCRI is above the 3 year average (16.41%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.15% | ||
| ROE | 14.59% | ||
| ROIC | 17.6% |
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 (14.72%) is better than 87.97% of its industry peers.
In the last couple of years the Profit Margin of MCRI has grown nicely.
Looking at the Operating Margin, with a value of 24.09%, MCRI belongs to the top of the industry, outperforming 87.97% of the companies in the same industry.
In the last couple of years the Operating Margin of MCRI has grown nicely.
MCRI's Gross Margin of 54.43% is fine compared to the rest of the industry. MCRI outperforms 64.66% of its industry peers.
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 | 24.09% | ||
| PM (TTM) | 14.72% | ||
| GM | 54.43% |
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
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
An Altman-Z score of 8.30 indicates that MCRI is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 8.30, MCRI belongs to the top of the industry, outperforming 93.98% 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 | 8.3 |
ROIC/WACC2
WACC8.78%
2.3 Liquidity
A Current Ratio of 0.73 indicates that MCRI may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.73, MCRI is doing worse than 61.65% of the companies in the same industry.
MCRI has a Quick Ratio of 0.73. 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 (0.67) is worse than 62.41% 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 | 0.73 | ||
| Quick Ratio | 0.67 |
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 4.13% in the past year.
Measured over the past years, MCRI shows a quite strong growth in Revenue. The Revenue has been growing by 15.95% on average per year.
EPS 1Y (TTM)22.57%
EPS 3Y12.04%
EPS 5Y23.69%
EPS Q2Q%14.97%
Revenue 1Y (TTM)4.13%
Revenue growth 3Y9.71%
Revenue growth 5Y15.95%
Sales Q2Q%3.58%
3.2 Future
The Earnings Per Share is expected to grow by 6.43% on average over the next years.
MCRI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.33% yearly.
EPS Next Y12.71%
EPS Next 2Y9.33%
EPS Next 3Y6.43%
EPS Next 5YN/A
Revenue Next Year6.02%
Revenue Next 2Y4.86%
Revenue Next 3Y3.33%
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
A Price/Earnings ratio of 16.26 indicates a correct valuation of MCRI.
75.19% of the companies in the same industry are more expensive than MCRI, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of MCRI to the average of the S&P500 Index (26.10), we can say MCRI is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 15.22, the valuation of MCRI can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MCRI indicates a somewhat cheap valuation: MCRI is cheaper than 71.43% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.52, MCRI is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.26 | ||
| Fwd PE | 15.22 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MCRI is valued a bit cheaper than 72.18% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, MCRI is valued cheaply inside the industry as 81.20% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.77 | ||
| EV/EBITDA | 8.61 |
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)1.28
PEG (5Y)0.69
EPS Next 2Y9.33%
EPS Next 3Y6.43%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.34%, MCRI has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 4.10, MCRI pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.37, MCRI's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.34% |
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
28.06% of the earnings are spent on dividend by MCRI. This is a low number and sustainable payout ratio.
DP28.06%
EPS Next 2Y9.33%
EPS Next 3Y6.43%
90.07
+0.37 (+0.41%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners66.6%
Inst Owner Change0.26%
Ins Owners23.21%
Ins Owner Change1%
Market Cap1.65B
Revenue(TTM)522.19M
Net Income(TTM)78.68M
Analysts74.55
Price Target110.16 (22.3%)
Short Float %2.08%
Short Ratio2.86
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.34% |
Yearly Dividend1.19
Dividend Growth(5Y)N/A
DP28.06%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)11.38%
Min EPS beat(2)4.02%
Max EPS beat(2)18.74%
EPS beat(4)4
Avg EPS beat(4)12.26%
Min EPS beat(4)4.02%
Max EPS beat(4)20.88%
EPS beat(8)5
Avg EPS beat(8)2.67%
EPS beat(12)6
Avg EPS beat(12)1.12%
EPS beat(16)9
Avg EPS beat(16)1.98%
Revenue beat(2)2
Avg Revenue beat(2)1.81%
Min Revenue beat(2)0.23%
Max Revenue beat(2)3.39%
Revenue beat(4)4
Avg Revenue beat(4)1.67%
Min Revenue beat(4)0.23%
Max Revenue beat(4)3.39%
Revenue beat(8)5
Avg Revenue beat(8)0.82%
Revenue beat(12)7
Avg Revenue beat(12)0.8%
Revenue beat(16)9
Avg Revenue beat(16)1.62%
PT rev (1m)0%
PT rev (3m)12.58%
EPS NQ rev (1m)1.23%
EPS NQ rev (3m)6.87%
EPS NY rev (1m)0.44%
EPS NY rev (3m)8.3%
Revenue NQ rev (1m)0.48%
Revenue NQ rev (3m)3.05%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)2.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.26 | ||
| Fwd PE | 15.22 | ||
| P/S | 3.08 | ||
| P/FCF | 15.77 | ||
| P/OCF | 11.07 | ||
| P/B | 3.05 | ||
| P/tB | 3.21 | ||
| EV/EBITDA | 8.61 |
EPS(TTM)5.54
EY6.15%
EPS(NY)5.92
Fwd EY6.57%
FCF(TTM)5.71
FCFY6.34%
OCF(TTM)8.14
OCFY9.04%
SpS29.27
BVpS29.52
TBVpS28.04
PEG (NY)1.28
PEG (5Y)0.69
Graham Number60.66
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.15% | ||
| ROE | 14.59% | ||
| ROCE | 22.75% | ||
| ROIC | 17.6% | ||
| ROICexc | 20.14% | ||
| ROICexgc | 21.3% | ||
| OM | 24.09% | ||
| PM (TTM) | 14.72% | ||
| GM | 54.43% | ||
| FCFM | 19.51% |
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 Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 83.34% | ||
| Cap/Sales | 8.3% | ||
| Interest Coverage | 156.5 | ||
| Cash Conversion | 81.68% | ||
| Profit Quality | 132.59% | ||
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.67 | ||
| Altman-Z | 8.3 |
F-Score7
WACC8.78%
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 Y12.71%
EPS Next 2Y9.33%
EPS Next 3Y6.43%
EPS Next 5YN/A
Revenue 1Y (TTM)4.13%
Revenue growth 3Y9.71%
Revenue growth 5Y15.95%
Sales Q2Q%3.58%
Revenue Next Year6.02%
Revenue Next 2Y4.86%
Revenue Next 3Y3.33%
Revenue Next 5YN/A
EBIT growth 1Y9.89%
EBIT growth 3Y8.5%
EBIT growth 5Y24.7%
EBIT Next Year68.98%
EBIT Next 3Y20.95%
EBIT Next 5Y16.49%
FCF growth 1Y-20.42%
FCF growth 3Y4.73%
FCF growth 5YN/A
OCF growth 1Y-11.01%
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 12.71% 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 28.06%.