MCRI:NGS-Monarch Casino & Resort Inc. (USD)

EQUITY | Resorts & Casinos | Nasdaq Global Select

Last Closing

USD 75.27

Change

+0.53 (+0.71)%

Market Cap

USD 0.45B

Volume

0.19M

Analyst Target

USD 45.80
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Monarch Casino & Resort Inc owns and operates the Atlantis Casino Resort Spa, a hotel or casino facility in Reno, Nevada; the Monarch Casino Black Hawk in Black Hawk, Colorado and real estate proximate to the Atlantis and Monarch Casino Black Hawk.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-04 )

Largest Industry Peers for Resorts & Casinos

Symbol Name Price(Change) Market Cap
WYNN Wynn Resorts Limited

N/A

USD 8.71B
CZR Caesars Entertainment Corporat..

N/A

USD 8.41B
RRR Red Rock Resorts Inc

N/A

USD 5.56B
PENN Penn National Gaming Inc

N/A

USD 3.04B
MLCO Melco Resorts & Entertainment ..

N/A

USD 2.37B
PLYA Playa Hotels & Resorts BV

N/A

USD 1.01B
GDEN Golden Entertainment Inc

N/A

USD 0.92B
FLL Full House Resorts Inc

N/A

USD 0.17B
CNTY Century Casinos Inc

N/A

USD 0.07B
SLNAF Selina Hospitality PLC

N/A

N/A

ETFs Containing MCRI

BEDZ AdvisorShares Hotel ETF 5.11 % 0.00 %

N/A

USD 3.34M
GRPZ Invesco Exchange-Traded F.. 1.51 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Resorts & Casinos) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.85% 100% F 70% C-
Dividend Return 0.87% 50% F 25% F
Total Return 9.72% 90% A- 69% C-
Trailing 12 Months  
Capital Gain 16.19% 90% A- 71% C-
Dividend Return 1.39% 50% F 22% F
Total Return 17.58% 90% A- 70% C-
Trailing 5 Years  
Capital Gain 74.72% 60% D- 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 74.72% 60% D- 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 19.20% N/A N/A 78% C+
Dividend Return 19.41% N/A N/A 77% C+
Total Return 0.21% N/A N/A 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 42.71% N/A N/A 42% F
Risk Adjusted Return 45.45% N/A N/A 76% C+
Market Capitalization 0.45B 50% F 74% C

Key Financial Ratios

  Ratio vs. Industry/Classification (Resorts & Casinos) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 18.70 50% 52%
Price/Book Ratio 2.75 50% 37%
Price / Cash Flow Ratio 7.95 20% 34%
Price/Free Cash Flow Ratio 8.60 70% 36%
Management Effectiveness  
Return on Equity 17.00% 80% 88%
Return on Invested Capital 16.91% 82% 86%
Return on Assets 10.94% 100% 96%
Debt to Equity Ratio 1.07% 73% 85%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.