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

MCRI POWR Grades

• Quality is the dimension where MCRI ranks best; there it ranks ahead of 97.75% of US stocks.
• MCRI's strongest trending metric is Momentum; it's been moving up over the last 177 days.
• MCRI ranks lowest in Growth; there it ranks in the 33rd percentile.

MCRI Stock Summary

• MCRI's went public 29.65 years ago, making it older than 79.82% of listed US stocks we're tracking.
• For MCRI, its debt to operating expenses ratio is greater than that reported by just 17.35% of US equities we're observing.
• With a year-over-year growth in debt of -79.92%, MONARCH CASINO & RESORT INC's debt growth rate surpasses merely 2.03% of about US stocks.
• Stocks with similar financial metrics, market capitalization, and price volatility to MONARCH CASINO & RESORT INC are AXR, WD, CPHC, AMED, and SYBT.
• 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

• MCRI's EV/EBIT ratio is 12.2; this is 6.15% lower than that of the median Consumer Cyclical stock.
• MCRI's price/earnings ratio has moved up 6.3 over the prior 243 months.

Below are key valuation metrics over time for MCRI.

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.