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

EQUITY | Resorts & Casinos | Nasdaq Global Select

Last Closing

USD 67.34

Change

+0.80 (+1.20)%

Market Cap

USD 0.45B

Volume

0.09M

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)

Compare
Relative Returns (From:    To: 2024-04-19 )

Largest Industry Peers for Resorts & Casinos

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

+2.54 (+2.74%)

USD 10.74B
CZR Caesars Entertainment Corporat..

-1.24 (-3.41%)

USD 7.92B
RRR Red Rock Resorts Inc

+0.07 (+0.13%)

USD 5.55B
MLCO Melco Resorts & Entertainment ..

+0.56 (+8.50%)

USD 2.73B
PENN Penn National Gaming Inc

-1.44 (-8.76%)

USD 2.57B
PLYA Playa Hotels & Resorts BV

+0.13 (+1.43%)

USD 1.23B
GDEN Golden Entertainment Inc

+0.13 (+0.42%)

USD 0.99B
FLL Full House Resorts Inc

+0.14 (+2.85%)

USD 0.19B
CNTY Century Casinos Inc

+0.20 (+6.87%)

USD 0.09B

ETFs Containing MCRI

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 -2.62% 70% C- 51% F
Dividend Return 0.43% 50% F 27% F
Total Return -2.18% 70% C- 51% F
Trailing 12 Months  
Capital Gain -7.28% 80% B- 45% F
Dividend Return 1.65% 50% F 26% F
Total Return -5.63% 80% B- 44% F
Trailing 5 Years  
Capital Gain 48.10% 60% D- 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 48.10% 60% D- 73% C
Average Annual (5 Year Horizon)  
Capital Gain 17.73% 40% F 78% C+
Dividend Return 17.79% 40% F 77% C+
Total Return 0.06% 20% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 43.73% 90% A- 39% F
Risk Adjusted Return 40.68% 60% D- 74% C
Market Capitalization 0.45B 50% 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% 51%
Price/Book Ratio 2.71 40% 37%
Price / Cash Flow Ratio 8.03 56% 30%
Price/Free Cash Flow Ratio 8.68 70% 29%
Management Effectiveness  
Return on Equity 15.67% 70% 85%
Return on Invested Capital 16.91% 90% 86%
Return on Assets 10.56% 100% 96%
Debt to Equity Ratio 1.07% 89% 83%

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:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

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 compared to book value

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

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.