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

Monarch Casino & Resort, Inc. (MCRI): $69.22

0.61 (+0.89%)

POWR Rating

Component Grades

Momentum

C

Stability

C

Sentiment

Quality

A

MCRI Price/Volume Stats

Current price $69.22 52-week high $77.64
Prev. close $68.61 52-week low $56.25
Day low $68.09 Volume 124,700
Day high $69.91 Avg. volume 100,040
50-day MA $68.36 Dividend yield 1.74%
200-day MA $66.54 Market Cap 1.32B

MCRI Stock Price Chart Interactive Chart >

MCRI POWR Grades

  • MCRI scores best on the Quality dimension, with a Quality rank ahead of 99.18% of US stocks.
  • MCRI's strongest trending metric is Quality; it's been moving up over the last 26 weeks.
  • MCRI's current lowest rank is in the Growth metric (where it is better than 14.63% of US stocks).

MCRI Stock Summary

  • With a one year PEG ratio of 435.41, MONARCH CASINO & RESORT INC is expected to have a higher PEG ratio (a measure of how expensive a stock is relative to its expected earnings growth) than 92.37% of US stocks.
  • With a year-over-year growth in debt of -42.02%, MONARCH CASINO & RESORT INC's debt growth rate surpasses merely 6.95% of about US stocks.
  • In terms of volatility of its share price, MCRI is more volatile than merely 9.09% of stocks we're observing.
  • Stocks with similar financial metrics, market capitalization, and price volatility to MONARCH CASINO & RESORT INC are NHC, WD, AMK, CHUY, and KEX.
  • 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/sales ratio is 237.5% higher, now standing at 2.7.
  • Over the past 243 months, MCRI's price/earnings ratio has gone up 3.7.

Below are key valuation metrics over time for MCRI.

Stock Date P/S P/B P/E EV/EBIT
MCRI 2023-12-29 2.7 2.6 15.2 11.6
MCRI 2023-12-28 2.7 2.6 15.3 11.7
MCRI 2023-12-27 2.7 2.6 15.3 11.6
MCRI 2023-12-26 2.7 2.6 15.2 11.6
MCRI 2023-12-22 2.7 2.6 15.1 11.5
MCRI 2023-12-21 2.6 2.6 15.0 11.4

MCRI Growth Metrics

    Its year over year cash and equivalents growth rate is now at 37.3%.
  • Its year over year net income to common stockholders growth rate is now at 163.16%.
  • Its 5 year net cashflow from operations growth rate is now at -2.23%.
Over the past 49 months, MCRI's revenue has gone up $231,810,000.

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
2022-09-30 468.402 138.01 84.917
2022-06-30 446.305 133.511 79.738
2022-03-31 428.735 141.687 78.452
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

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)

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.

Investors in Monarch Casino & Resort (NASDAQ:MCRI) have seen decent returns of 75% over the past five years

If you buy and hold a stock for many years, you'd hope to be making a profit. Furthermore, you'd generally like to see...

Yahoo | December 6, 2023

Check-In for Profits: 3 Hotel Stocks Poised for Growth

Want exposure to the hospitality industry as it continues to grow?

Rick Orford on InvestorPlace | December 3, 2023

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 significant share price...

Yahoo | November 10, 2023

Monarch Casino & Resort Inc (MCRI) Reports Q3 2023 Earnings, Declares Dividend of $0. ...

MCRI's Q3 2023 earnings show a slight decrease in net revenue and net income, but the company remains confident in its growth strategies

Yahoo | October 18, 2023

Monarch Casino & Resort Reports 2023 Third Quarter Financial Results

Declares Cash Dividend of $0.30 per Share Payable on December 15, 2023RENO, Nev., Oct. 18, 2023 (GLOBE NEWSWIRE) -- Monarch Casino & Resort, Inc. (Nasdaq: MCRI) (“Monarch” or “the Company”) today reported operating results for the third quarter ended September 30, 2023, as summarized below: ($ in thousands, except per share data and percentages) Three Months Ended September 30, Nine Months Ended September 30, 2023 2022 Change 2023 2022 ChangeNet revenue $132,965 $133,727 (0.6%) $373,292 $357,334

Yahoo | October 18, 2023

Read More 'MCRI' Stories Here

MCRI Price Returns

1-mo -0.32%
3-mo 7.50%
6-mo 3.24%
1-year -5.78%
3-year 3.12%
5-year 58.39%
YTD 0.10%
2023 -8.82%
2022 3.98%
2021 20.79%
2020 26.10%
2019 27.29%

MCRI Dividends

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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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