MCRI:NSD-Monarch Casino & Resort Inc (USD)

COMMON STOCK | Resorts & Casinos |

Last Closing

USD 78.92

Change

0.00 (0.00)%

Market Cap

USD 1.46B

Volume

0.10M

Analyst Target

USD 45.80
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Monarch Casino & Resort, Inc., through its subsidiaries, owns and operates the Atlantis Casino Resort Spa, a hotel and casino in Reno, Nevada. It also owns and operates the Monarch Casino Resort Spa Black Hawk in Black Hawk, Colorado. The company was incorporated in 1993 and is based in Reno, Nevada.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-28 )

Largest Industry Peers for Resorts & Casinos

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WYNN Wynn Resorts Limited

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PENN Penn National Gaming Inc

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MLCO Melco Resorts & Entertainment ..

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PLYA Playa Hotels & Resorts BV

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GDEN Golden Entertainment Inc

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FLL Full House Resorts Inc

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CNTY Century Casinos Inc

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USD 0.08B
SLNAF Selina Hospitality PLC

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ETFs Containing MCRI

BEDZ AdvisorShares Hotel ETF 4.88 % 0.00 %

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USD 3.59M
VICE AdvisorShares Vice ETF 4.83 % 0.00 %

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USD 7.13M
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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -42.94% 30% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -42.94% 30% F 18% F
Trailing 12 Months  
Capital Gain -36.46% 30% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -36.46% 30% F 21% F
Trailing 5 Years  
Capital Gain -5.35% 50% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.35% 50% F 46% F
Average Annual (5 Year Horizon)  
Capital Gain 19.36% N/A N/A 77% C+
Dividend Return 19.59% N/A N/A 77% C+
Total Return 0.23% N/A N/A 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 42.72% N/A N/A 42% F
Risk Adjusted Return 45.86% N/A N/A 76% C+
Market Capitalization 1.46B 50% F 75% C

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.

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.