Monarch Casino & Resort, Inc. (MCRI): Price and Financial Metrics


Monarch Casino & Resort, Inc. (MCRI): $66.99

1.07 (+1.62%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

MCRI POWR Grades


  • MCRI scores best on the Quality dimension, with a Quality rank ahead of 96% of US stocks.
  • The strongest trend for MCRI is in Quality, which has been heading up over the past 179 days.
  • MCRI's current lowest rank is in the Momentum metric (where it is better than 48.57% of US stocks).

MCRI Stock Summary

  • With a year-over-year growth in debt of -47.34%, Monarch Casino & Resort Inc's debt growth rate surpasses only 8.1% of about US stocks.
  • Over the past twelve months, MCRI has reported earnings growth of 488.55%, putting it ahead of 95.61% of US stocks in our set.
  • Revenue growth over the past 12 months for Monarch Casino & Resort Inc comes in at 114.4%, a number that bests 92.82% of the US stocks we're tracking.
  • Stocks that are quantitatively similar to MCRI, based on their financial statements, market capitalization, and price volatility, are AMED, HTBI, FSI, TTEC, and FHB.
  • MCRI's SEC filings can be seen here. And to visit Monarch Casino & Resort Inc's official web site, go to www.monarchcasino.com.

MCRI Valuation Summary

  • In comparison to the median Consumer Cyclical stock, MCRI's price/earnings ratio is 23.2% higher, now standing at 23.9.
  • MCRI's price/earnings ratio has moved down 2.1 over the prior 243 months.
  • MCRI's price/sales ratio has moved up 3.8 over the prior 243 months.

Below are key valuation metrics over time for MCRI.

Stock Date P/S P/B P/E EV/EBIT
MCRI 2021-08-27 4.3 3.1 23.9 25.5
MCRI 2021-08-26 4.2 3.1 23.5 25.1
MCRI 2021-08-25 4.3 3.1 23.9 25.5
MCRI 2021-08-24 4.3 3.2 24.2 25.8
MCRI 2021-08-23 4.3 3.1 23.7 25.3
MCRI 2021-08-20 4.1 3.0 23.0 24.6

MCRI Growth Metrics

    The 5 year price growth rate now stands at 79.58%.
  • Its year over year revenue growth rate is now at -13.7%.
  • Its 4 year revenue growth rate is now at 17.88%.
Over the past 15 months, MCRI's revenue has gone up $207,261,000.

The table below shows MCRI's growth in key financial areas (numbers in millions of US dollars).

Date Revenue Operating Cash Flow Net Income to Common Stock
2021-12-31 395.377 128.103 68.488
2021-09-30 342.686 108.436 63.877
2021-06-30 290.925 96.664 52.308
2021-03-31 208.362 60.764 29.812
2020-12-31 184.413 31.444 23.678
2020-09-30 188.116 34.562 14.614

MCRI's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.
  • MCRI has a Quality Grade of B, ranking ahead of 88.65% of graded US stocks.
  • MCRI's asset turnover comes in at 0.447 -- ranking 47th of 79 Restaraunts Hotels Motels stocks.
  • PENN, BJRI, and RUTH are the stocks whose asset turnover ratios are most correlated with MCRI.

The table below shows MCRI's key quality metrics over time.

Period Asset Turnover Gross Margin ROIC
2021-06-30 0.447 0.581 0.080
2021-03-31 0.329 0.582 0.036
2020-12-31 0.299 0.565 0.022
2020-09-30 0.313 0.556 0.026
2020-06-30 0.327 0.535 0.024
2020-03-31 0.419 0.532 0.052

MCRI Price Target

For more insight on analysts targets of MCRI, see our MCRI price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $82.50 Average Broker Recommendation 1.25 (Strong Buy)

MCRI Stock Price Chart Interactive Chart >

Price chart for MCRI

MCRI Price/Volume Stats

Current price $66.99 52-week high $94.26
Prev. close $65.92 52-week low $54.01
Day low $66.09 Volume 48,700
Day high $67.23 Avg. volume 108,354
50-day MA $61.69 Dividend yield N/A
200-day MA $70.36 Market Cap 1.27B

Monarch Casino & Resort, Inc. (MCRI) Company Bio


Monarch Casino & Resort owns and operates three casino resorts, two in the U.S. and one in the Bahamas. The company was founded in 1972 and is based in Reno, Nevada.


MCRI Latest News Stream


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Latest MCRI News From Around the Web

Below are the latest news stories about Monarch Casino & Resort Inc that investors may wish to consider to help them evaluate MCRI as an investment opportunity.

What Makes Monarch Casino (MCRI) a Strong Momentum Stock: Buy Now?

Does Monarch Casino (MCRI) have what it takes to be a top stock pick for momentum investors? Let's find out.

Yahoo | February 15, 2022

Full Plate: Denver attracts more out-of-state chains including poke, lobster

Mason’s Lobster Rolls, a growing Maryland-based chain, is scheduled to open its first Colorado location on Feb. 24 at 2415 E. 2nd Avenue in Denver. “Mason’s Famous Lobster Rolls excels in two important areas for a strong fast-casual menu – simplicity and authenticity,” franchise owner Gary Findlay said in a news release. “Mason’s classic New England lobster rolls, made with authentic, sustainably sourced Maine lobster, and other Maine favorites have been incredibly popular at other locations across the country.”

Yahoo | February 15, 2022

Looking for a Growth Stock? 3 Reasons Why Monarch Casino (MCRI) is a Solid Choice

Monarch Casino (MCRI) is well positioned to outperform the market, as it exhibits above-average growth in financials.

Yahoo | February 14, 2022

Monarch Casino (MCRI) Q4 Earnings and Revenues Beat Estimates

Monarch Casino (MCRI) delivered earnings and revenue surprises of 13.33% and 14.46%, respectively, for the quarter ended December 2021. Do the numbers hold clues to what lies ahead for the stock?

Yahoo | February 9, 2022

Monarch Casino & Resort Reports Record 2021 Fourth Quarter Financial Results

RENO, Nev., Feb. 09, 2022 (GLOBE NEWSWIRE) -- Monarch Casino & Resort, Inc. (Nasdaq: MCRI) (“Monarch” or “the Company”) today reported record operating results for the fourth quarter and full year ended December 31, 2021, as summarized below: ($ in thousands, except per share data and percentages) 2020 comparison Three Months Ended December 31, Twelve Months Ended December 31, 2021 2020 Increase 2021 2020 IncreaseNet revenue$111,068 $58,377 90.3% $395,377 $184,413 114.4% Net income 19,871 15,260

Yahoo | February 9, 2022

Read More 'MCRI' Stories Here

MCRI Price Returns

1-mo 16.02%
3-mo -1.31%
6-mo -12.82%
1-year 2.53%
3-year 52.63%
5-year 92.06%
YTD -9.41%
2021 20.79%
2020 26.10%
2019 27.29%
2018 -14.90%
2017 73.86%

Continue Researching MCRI

Here are a few links from around the web to help you further your research on Monarch Casino & Resort Inc's stock as an investment opportunity:

Monarch Casino & Resort Inc (MCRI) Stock Price | Nasdaq
Monarch Casino & Resort Inc (MCRI) Stock Quote, History and News - Yahoo Finance
Monarch Casino & Resort Inc (MCRI) Stock Price and Basic Information | MarketWatch

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