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


Monarch Casino & Resort, Inc. (MCRI): $67.58

0.84 (+1.26%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

MCRI POWR Grades


  • Sentiment is the dimension where MCRI ranks best; there it ranks ahead of 98.53% of US stocks.
  • The strongest trend for MCRI is in Momentum, which has been heading up over the past 48 weeks.
  • MCRI ranks lowest in Stability; there it ranks in the 45th percentile.

MCRI Stock Summary

  • With a year-over-year growth in debt of -33.84%, Monarch Casino & Resort Inc's debt growth rate surpasses just 15.32% of about US stocks.
  • Over the past twelve months, MCRI has reported earnings growth of 238.62%, putting it ahead of 90.29% of US stocks in our set.
  • As for revenue growth, note that MCRI's revenue has grown 50.09% over the past 12 months; that beats the revenue growth of 86.66% of US companies in our set.
  • Stocks with similar financial metrics, market capitalization, and price volatility to Monarch Casino & Resort Inc are AMED, WD, TTEC, SYNL, and DY.
  • Visit MCRI's SEC page to see the company's official filings. To visit the company's 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

  • Its 3 year net income to common stockholders growth rate is now at 62.2%.
  • Its 5 year price growth rate is now at 59.79%.
  • The 2 year net income to common stockholders growth rate now stands at -2.14%.
Over the past 52 months, MCRI's revenue has gone up $70,228,000.

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
2021-06-30 290.925 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
2020-06-30 193.832 21.577 13.195
2020-03-31 241.437 42.312 26.821

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 87.19% of graded US stocks.
  • MCRI's asset turnover comes in at 0.447 -- ranking 47th of 80 Restaraunts Hotels Motels stocks.
  • PENN, MCD, and JAX 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 $67.58 52-week high $76.00
Prev. close $66.74 52-week low $40.19
Day low $66.00 Volume 43,100
Day high $67.73 Avg. volume 77,805
50-day MA $64.44 Dividend yield N/A
200-day MA $64.23 Market Cap 1.26B

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.

Those who invested in Monarch Casino & Resort (NASDAQ:MCRI) five years ago are up 168%

When you buy a stock there is always a possibility that it could drop 100%. But on the bright side, you can make far...

Yahoo | September 16, 2021

Monarch Casino & Resort Announces Management Changes

Chief Operating Officer David Farahi Leaving the Company to Pursue Business InterestsOutside the Gaming and Hospitality Industry 20-Year Gaming and Hospitality Industry Veteran, Michelle Shriver,Appointed Corporate Vice President of Operations RENO, Nev., Aug. 24, 2021 (GLOBE NEWSWIRE) -- Monarch Casino & Resort, Inc. (NASDAQ: MCRI) (“Monarch” or the “Company”) announced today that Chief Operating Officer David Farahi plans to leave the Company, effective September 3, 2021, to pursue business in

Yahoo | August 25, 2021

When Should You Buy Monarch Casino & Resort, Inc. (NASDAQ:MCRI)?

Monarch Casino & Resort, Inc. ( NASDAQ:MCRI ), is not the largest company out there, but it saw a decent share price...

Yahoo | August 16, 2021

Why Pushing a Few Chips Onto Monarch Casino & Resort Could Be Risky Short-Term, Profitable Long-Term

Casino traffic is surging after the end of COVID-19 lockdowns, but Monarch Casino & Resort (NASDAQ: MCRI) remains overshadowed in the news by giants such as Caesars Entertainment (NASDAQ: CZR). The company has about $28.3 million in cash on hand for any investment opportunities that arise.

Yahoo | August 6, 2021

Monarch Casino & Resort Reports Record 2021 Second Quarter Financial Results

RENO, Nev., July 28, 2021 (GLOBE NEWSWIRE) -- Monarch Casino & Resort, Inc. (Nasdaq: MCRI) (Monarch or the Company) today reported record operating results for the second quarter ended June 30, 2021, as summarized below:

Intrado Digital Media | July 28, 2021

Read More 'MCRI' Stories Here

MCRI Price Returns

1-mo 2.44%
3-mo 0.18%
6-mo 13.37%
1-year 49.25%
3-year 50.41%
5-year 178.57%
YTD 10.39%
2020 26.10%
2019 27.29%
2018 -14.90%
2017 73.86%
2016 13.47%

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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