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

EQUITY | Resorts & Casinos | Nasdaq Global Select

Last Closing

USD 91.38

Change

-0.71 (-0.77)%

Market Cap

USD 0.45B

Volume

0.12M

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: 2025-02-19 )

Largest Industry Peers for Resorts & Casinos

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

+1.21 (+1.31%)

USD 9.54B
CZR Caesars Entertainment Corporat..

-0.21 (-0.55%)

USD 7.66B
RRR Red Rock Resorts Inc

-0.11 (-0.21%)

USD 5.03B
PENN Penn National Gaming Inc

-0.31 (-1.43%)

USD 3.14B
MLCO Melco Resorts & Entertainment ..

+0.03 (+0.49%)

USD 2.32B
PLYA Playa Hotels & Resorts BV

N/A

USD 1.57B
GDEN Golden Entertainment Inc

-0.09 (-0.27%)

USD 0.94B
FLL Full House Resorts Inc

+0.01 (+0.19%)

USD 0.19B
CNTY Century Casinos Inc

-0.09 (-2.89%)

USD 0.10B
SLNAF Selina Hospitality PLC

N/A

N/A

ETFs Containing MCRI

GRPZ Invesco Exchange-Traded F.. 1.51 % 0.00 %

-0.21 (-0.82%)

N/A
XSLV Invesco S&P SmallCap Low .. 1.06 % 0.25 %

-0.10 (-0.82%)

USD 0.29B

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 15.82% 90% A- 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.82% 90% A- 83% B
Trailing 12 Months  
Capital Gain 33.32% 90% A- 78% C+
Dividend Return 1.75% 75% C 34% F
Total Return 35.07% 90% A- 78% C+
Trailing 5 Years  
Capital Gain 62.45% 60% D- 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 62.45% 60% D- 75% C
Average Annual (5 Year Horizon)  
Capital Gain 19.05% 50% F 72% C
Dividend Return 19.41% 50% F 72% C
Total Return 0.36% 60% D- 11% F
Risk Return Profile  
Volatility (Standard Deviation) 43.57% 90% A- 44% F
Risk Adjusted Return 44.55% 70% C- 74% C
Market Capitalization 0.45B 40% F 76% 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 60% 49%
Price/Book Ratio 3.06 60% 37%
Price / Cash Flow Ratio 9.07 30% 31%
Price/Free Cash Flow Ratio 9.45 60% 37%
Management Effectiveness  
Return on Equity 17.08% 90% 87%
Return on Invested Capital 15.80% 64% 83%
Return on Assets 11.02% 100% 95%
Debt to Equity Ratio 1.07% 73% 84%

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 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.