MONARCH CASINO & RESORT INC (MCRI) Stock Fundamental Analysis
USA - NASDAQ:MCRI - US6090271072 - Common Stock
99.11 USD
-1.29 (-1.28%)
99.11 USD
0 (0%)
Overall MCRI gets a fundamental rating of 6 out of 10. We evaluated MCRI against 135 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. These ratings could make MCRI a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
MCRI had positive earnings in the past year.
In the past year MCRI had a positive cash flow from operations.
Each year in the past 5 years MCRI has been profitable.
MCRI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 11.15%, MCRI belongs to the best of the industry, outperforming 87.41% of the companies in the same industry.
The Return On Equity of MCRI (14.59%) is better than 73.33% of its industry peers.
The Return On Invested Capital of MCRI (17.60%) is better than 88.15% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for MCRI is in line with the industry average of 15.70%.
The 3 year average ROIC (16.41%) for MCRI is below the current ROIC(17.60%), indicating increased profibility in the last year.
| 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
MCRI's Profit Margin of 14.72% is amongst the best of the industry. MCRI outperforms 87.41% of its industry peers.
MCRI's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 24.09%, MCRI belongs to the best of the industry, outperforming 88.15% 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 54.43%. This is in the better half of the industry: MCRI outperforms 64.44% of its industry peers.
MCRI's Gross Margin has been stable in the last couple of years.
| 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
MCRI has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, MCRI has less shares outstanding
Compared to 5 years ago, MCRI has more shares outstanding
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 8.92 indicates that MCRI is not in any danger for bankruptcy at the moment.
MCRI's Altman-Z score of 8.92 is amongst the best of the industry. MCRI outperforms 93.33% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 8.92 |
ROIC/WACC1.99
WACC8.85%
2.3 Liquidity
A Current Ratio of 0.73 indicates that MCRI may have some problems paying its short term obligations.
MCRI has a Current ratio of 0.73. This is in the lower half of the industry: MCRI underperforms 61.48% of its industry peers.
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.
MCRI has a Quick ratio of 0.67. This is in the lower half of the industry: MCRI underperforms 61.48% of its industry peers.
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 | 0.73 | ||
| Quick Ratio | 0.67 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 24.30% over the past year.
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.
Looking at the last year, MCRI shows a small growth in Revenue. The Revenue has grown by 4.64% 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)24.3%
EPS 3Y12.04%
EPS 5Y23.69%
EPS Q2Q%21.01%
Revenue 1Y (TTM)4.64%
Revenue growth 3Y9.71%
Revenue growth 5Y15.95%
Sales Q2Q%6.84%
3.2 Future
MCRI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.43% yearly.
Based on estimates for the next years, MCRI will show a small growth in Revenue. The Revenue will grow by 3.33% on average per year.
EPS Next Y12.21%
EPS Next 2Y9.04%
EPS Next 3Y6.43%
EPS Next 5YN/A
Revenue Next Year5.89%
Revenue Next 2Y5.04%
Revenue Next 3Y3.33%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 18.63, MCRI is valued on the expensive side.
Based on the Price/Earnings ratio, MCRI is valued a bit cheaper than 71.85% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.76. MCRI is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 16.84, which indicates a correct valuation of MCRI.
MCRI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. MCRI is cheaper than 67.41% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of MCRI to the average of the S&P500 Index (23.21), we can say MCRI is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.63 | ||
| Fwd PE | 16.84 |
4.2 Price Multiples
69.63% of the companies in the same industry are more expensive than MCRI, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, MCRI is valued a bit cheaper than the industry average as 78.52% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.36 | ||
| EV/EBITDA | 9.55 |
4.3 Compensation for Growth
MCRI's 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)1.53
PEG (5Y)0.79
EPS Next 2Y9.04%
EPS Next 3Y6.43%
5. Dividend
5.1 Amount
MCRI has a Yearly Dividend Yield of 1.14%. Purely for dividend investing, there may be better candidates out there.
MCRI's Dividend Yield is a higher than the industry average which is at 6.99.
With a Dividend Yield of 1.14, MCRI pays less dividend than the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.14% |
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 Years0
5.3 Sustainability
MCRI pays out 28.06% of its income as dividend. This is a sustainable payout ratio.
DP28.06%
EPS Next 2Y9.04%
EPS Next 3Y6.43%
99.11
-1.29 (-1.28%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners66.6%
Inst Owner Change0%
Ins Owners23.21%
Ins Owner Change1%
Market Cap1.81B
Analysts74.55
Price Target102.2 (3.12%)
Short Float %1.64%
Short Ratio1.95
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.14% |
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)0.8%
PT rev (3m)13.86%
EPS NQ rev (1m)0.22%
EPS NQ rev (3m)5.57%
EPS NY rev (1m)0.09%
EPS NY rev (3m)7.82%
Revenue NQ rev (1m)0.15%
Revenue NQ rev (3m)2.56%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)2.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.63 | ||
| Fwd PE | 16.84 | ||
| P/S | 3.39 | ||
| P/FCF | 17.36 | ||
| P/OCF | 12.18 | ||
| P/B | 3.36 | ||
| P/tB | 3.53 | ||
| EV/EBITDA | 9.55 |
EPS(TTM)5.32
EY5.37%
EPS(NY)5.89
Fwd EY5.94%
FCF(TTM)5.71
FCFY5.76%
OCF(TTM)8.14
OCFY8.21%
SpS29.27
BVpS29.52
TBVpS28.04
PEG (NY)1.53
PEG (5Y)0.79
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%
ROICexcg growth 3Y10.75%
ROICexcg 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 | 8.92 |
F-Score7
WACC8.85%
ROIC/WACC1.99
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)24.3%
EPS 3Y12.04%
EPS 5Y23.69%
EPS Q2Q%21.01%
EPS Next Y12.21%
EPS Next 2Y9.04%
EPS Next 3Y6.43%
EPS Next 5YN/A
Revenue 1Y (TTM)4.64%
Revenue growth 3Y9.71%
Revenue growth 5Y15.95%
Sales Q2Q%6.84%
Revenue Next Year5.89%
Revenue Next 2Y5.04%
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%