MONARCH CASINO & RESORT INC (MCRI)
US6090271072 - Common Stock
Taking everything into account, MCRI scores 6 out of 10 in our fundamental rating. MCRI was compared to 135 industry peers in the Hotels, Restaurants & Leisure industry. MCRI gets an excellent profitability rating and is at the same time showing great financial health properties. MCRI has a decent growth rate and is not valued too expensively.
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.
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 12.12%, MCRI belongs to the best of the industry, outperforming 88.72% of the companies in the same industry.
With a decent Return On Equity value of 16.08%, MCRI is doing good in the industry, outperforming 69.17% of the companies in the same industry.
MCRI has a Return On Invested Capital of 16.27%. This is amongst the best in the industry. MCRI outperforms 89.47% 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 10.11%.
The 3 year average ROIC (15.28%) for MCRI is below the current ROIC(16.27%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.12% | ||
| ROE | 16.08% | ||
| ROIC | 16.27% |
ROA(3y)11.55%
ROA(5y)8.68%
ROE(3y)15.86%
ROE(5y)12.67%
ROIC(3y)15.28%
ROIC(5y)10.88%
1.3 Margins
MCRI's Profit Margin of 16.45% is amongst the best of the industry. MCRI outperforms 89.47% of its industry peers.
In the last couple of years the Profit Margin of MCRI has grown nicely.
The Operating Margin of MCRI (23.15%) is better than 87.22% of its industry peers.
In the last couple of years the Operating Margin of MCRI has grown nicely.
With a decent Gross Margin value of 53.68%, MCRI is doing good in the industry, outperforming 60.15% 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 | 23.15% | ||
| PM (TTM) | 16.45% | ||
| GM | 53.68% |
OM growth 3Y30.96%
OM growth 5Y5.38%
PM growth 3Y8.55%
PM growth 5Y2.99%
GM growth 3Y-0.24%
GM growth 5Y0.91%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so MCRI is still creating some value.
The number of shares outstanding for MCRI remains at a similar level compared to 1 year ago.
MCRI has more shares outstanding than it did 5 years ago.
MCRI has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 6.70 indicates that MCRI is not in any danger for bankruptcy at the moment.
MCRI has a Altman-Z score of 6.70. This is amongst the best in the industry. MCRI outperforms 94.74% of its industry peers.
MCRI has a debt to FCF ratio of 0.04. This is a very positive value and a sign of high solvency as it would only need 0.04 years to pay back of all of its debts.
The Debt to FCF ratio of MCRI (0.04) is better than 93.98% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that MCRI is not too dependend on debt financing.
MCRI has a Debt to Equity ratio of 0.01. This is amongst the best in the industry. MCRI outperforms 90.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.04 | ||
| Altman-Z | 6.7 |
ROIC/WACC1.77
WACC9.17%
2.3 Liquidity
MCRI has a Current Ratio of 0.61. 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 Current ratio of MCRI (0.61) is worse than 70.68% of its industry peers.
MCRI has a Quick Ratio of 0.61. 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 (0.55) is worse than 72.93% 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 | 0.61 | ||
| Quick Ratio | 0.55 |
3. Growth
3.1 Past
MCRI shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.83%.
MCRI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.08% yearly.
The Revenue has been growing slightly by 4.96% in the past year.
Measured over the past years, MCRI shows a quite strong growth in Revenue. The Revenue has been growing by 15.85% on average per year.
EPS 1Y (TTM)-5.83%
EPS 3Y49.38%
EPS 5Y18.08%
EPS growth Q2Q-18.42%
Revenue 1Y (TTM)4.96%
Revenue growth 3Y39.58%
Revenue growth 5Y15.85%
Revenue growth Q2Q6.38%
3.2 Future
The Earnings Per Share is expected to grow by 2.31% on average over the next years.
The Revenue is expected to grow by 3.01% on average over the next years.
EPS Next Y9.13%
EPS Next 2Y6.22%
EPS Next 3Y2.31%
EPS Next 5YN/A
Revenue Next Year4.23%
Revenue Next 2Y3.24%
Revenue Next 3Y3.01%
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.
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
MCRI is valuated correctly with a Price/Earnings ratio of 16.10.
MCRI's Price/Earnings ratio is a bit cheaper when compared to the industry. MCRI is cheaper than 76.69% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 28.91. MCRI is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 14.75, the valuation of MCRI can be described as correct.
75.94% of the companies in the same industry are more expensive than MCRI, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of MCRI to the average of the S&P500 Index (20.51), we can say MCRI is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.1 | ||
| Fwd PE | 14.75 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MCRI indicates a somewhat cheap valuation: MCRI is cheaper than 77.44% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MCRI indicates a rather cheap valuation: MCRI is cheaper than 90.23% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.26 | ||
| EV/EBITDA | 7.5 |
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)1.76
PEG (5Y)0.89
EPS Next 2Y6.22%
EPS Next 3Y2.31%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.74%, MCRI has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.78, MCRI pays a bit more dividend than its industry peers.
MCRI's Dividend Yield is slightly below the S&P500 average, which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.74% |
5.2 History
MCRI is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
MCRI pays out 136.75% of its income as dividend. This is not a sustainable payout ratio.
DP136.75%
EPS Next 2Y6.22%
EPS Next 3Y2.31%
MONARCH CASINO & RESORT INC
NASDAQ:MCRI (5/15/2024, 7:00:01 PM)
After market: 67.6 0 (0%)67.6
+0.49 (+0.73%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.27B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.74% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
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EPS beat(4)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
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Revenue beat(2)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.1 | ||
| Fwd PE | 14.75 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)1.76
PEG (5Y)0.89
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.12% | ||
| ROE | 16.08% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 23.15% | ||
| PM (TTM) | 16.45% | ||
| GM | 53.68% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.61 | ||
| Quick Ratio | 0.55 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-5.83%
EPS 3Y49.38%
EPS 5Y
EPS growth Q2Q
EPS Next Y9.13%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)4.96%
Revenue growth 3Y39.58%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y