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

COMMON STOCK | Resorts & Casinos |

Last Closing

USD 89.4

Change

-3.19 (-3.45)%

Market Cap

USD 1.57B

Volume

0.19M

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: 2025-02-21 )

Largest Industry Peers for Resorts & Casinos

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

-2.71 (-2.90%)

USD 9.54B
CZR Caesars Entertainment Corporat..

-2.42 (-6.41%)

USD 7.66B
RRR Red Rock Resorts Inc

-1.39 (-2.63%)

USD 5.03B
PENN Penn National Gaming Inc

-0.40 (-1.88%)

USD 3.14B
MLCO Melco Resorts & Entertainment ..

-0.12 (-1.96%)

USD 2.32B
PLYA Playa Hotels & Resorts BV

-0.03 (-0.22%)

USD 1.57B
GDEN Golden Entertainment Inc

-1.01 (-3.02%)

USD 0.94B
FLL Full House Resorts Inc

-0.03 (-0.56%)

USD 0.19B
CNTY Century Casinos Inc

-0.02 (-0.66%)

USD 0.10B
SLNAF Selina Hospitality PLC

N/A

N/A

ETFs Containing MCRI

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

-0.61 (-2.37%)

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

-0.40 (-2.37%)

USD 0.29B

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 13.31% 82% B 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.31% 82% B 84% B
Trailing 12 Months  
Capital Gain 29.40% 90% A- 79% B-
Dividend Return 1.74% 75% C 34% F
Total Return 31.13% 90% A- 78% C+
Trailing 5 Years  
Capital Gain 58.93% 70% C- 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 58.93% 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 1.57B 40% F 76% 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 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.