Monarch Casino & Resort Inc (MCRI)

$66.54

-3.03

(-4.36%)▲

Market is closed - opens 7 PM, 19 Apr 2024

Insights on Monarch Casino & Resort Inc

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 132.96M → 128.18M (in $), with an average decrease of 3.6% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 24.16M → 18.20M (in $), with an average decrease of 24.7% per quarter

  • Vs MGM

    In the last 1 year, Monarch Casino & Resort Inc has experienced a drawdown of -8.0%, however Mgm Resorts International resisted the overall trend and outperformed by 2.3%

Performance

  • $64.53
    $67.20
    $66.54
    downward going graph

    3.03%

    Downside

    Day's Volatility :3.98%

    Upside

    0.98%

    downward going graph
  • $55.24
    $75.40
    $66.54
    downward going graph

    16.98%

    Downside

    52 Weeks Volatility :26.74%

    Upside

    11.75%

    downward going graph

Returns

PeriodMonarch Casino & Resort IncSector (Consumer Discretionary)Index (Russel 2000)
3 Months
3.36%
-0.5%
0.0%
6 Months
13.17%
9.0%
0.0%
1 Year
-7.99%
16.3%
-1.5%
3 Years
6.05%
-4.2%
-21.8%

Highlights

Market Capitalization
1.3B
Book Value
$26.88
Dividend Share
0.9
Dividend Yield
1.7%
Earnings Per Share (EPS)
4.2
PE Ratio
16.76
PEG Ratio
1.89
Wall Street Target Price
72.5
Profit Margin
16.44%
Operating Margin TTM
22.06%
Return On Assets TTM
10.56%
Return On Equity TTM
15.67%
Revenue TTM
501.5M
Revenue Per Share TTM
26.06
Quarterly Revenue Growth YOY
6.3%
Gross Profit TTM
318.1M
EBITDA
163.1M
Diluted Eps TTM
4.2
Quarterly Earnings Growth YOY
-0.18
EPS Estimate Current Year
4.49
EPS Estimate Next Year
4.65
EPS Estimate Current Quarter
1.03
EPS Estimate Next Quarter
0.97

Analyst Recommendation

Buy
    60%Buy
    40%Hold
    0
    0%Sell
Based on 10 Wall street analysts offering stock ratings for Monarch Casino & Resort Inc(by analysts ranked 0 to 5 stars)
Based on 10 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
6
7
7
Hold
4
3
3
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 8.96%

Current $66.54
Target $72.50

Company Financials

FY18Y/Y Change
Revenue
240.3M
↑ 4.16%
Net Income
34.1M
↑ 33.52%
Net Profit Margin
14.19%
↑ 3.12%
FY19Y/Y Change
Revenue
249.2M
↑ 3.68%
Net Income
31.8M
↓ 6.69%
Net Profit Margin
12.77%
↓ 1.42%
FY20Y/Y Change
Revenue
184.4M
↓ 25.99%
Net Income
23.7M
↓ 25.58%
Net Profit Margin
12.84%
↑ 0.07%
FY21Y/Y Change
Revenue
395.4M
↑ 114.4%
Net Income
68.5M
↑ 189.25%
Net Profit Margin
17.32%
↑ 4.48%
FY22Y/Y Change
Revenue
477.9M
↑ 20.86%
Net Income
87.5M
↑ 27.73%
Net Profit Margin
18.31%
↑ 0.99%
FY23Y/Y Change
Revenue
501.5M
↑ 4.94%
Net Income
82.4M
↓ 5.75%
Net Profit Margin
16.44%
↓ 1.87%
Q3 FY22Q/Q Change
Revenue
133.7M
↑ 15.99%
Net Income
27.5M
↑ 41.46%
Net Profit Margin
20.56%
↑ 3.7%
Q4 FY22Q/Q Change
Revenue
120.5M
↓ 9.86%
Net Income
22.4M
↓ 18.4%
Net Profit Margin
18.61%
↓ 1.95%
Q1 FY23Q/Q Change
Revenue
116.6M
↓ 3.23%
Net Income
17.7M
↓ 21.23%
Net Profit Margin
15.15%
↓ 3.46%
Q2 FY23Q/Q Change
Revenue
123.7M
↑ 6.03%
Net Income
22.4M
↑ 26.84%
Net Profit Margin
18.12%
↑ 2.97%
Q3 FY23Q/Q Change
Revenue
133.0M
↑ 7.5%
Net Income
24.2M
↑ 7.81%
Net Profit Margin
18.17%
↑ 0.05%
Q4 FY23Q/Q Change
Revenue
128.2M
↓ 3.59%
Net Income
18.2M
↓ 24.67%
Net Profit Margin
14.2%
↓ 3.97%
FY18Y/Y Change
Total Assets
455.1M
↑ 37.05%
Total Liabilities
153.9M
↑ 134.63%
FY19Y/Y Change
Total Assets
610.9M
↑ 34.22%
Total Liabilities
269.7M
↑ 75.18%
FY20Y/Y Change
Total Assets
671.9M
↑ 9.99%
Total Liabilities
303.8M
↑ 12.66%
FY21Y/Y Change
Total Assets
690.5M
↑ 2.77%
Total Liabilities
242.4M
↓ 20.2%
FY22Y/Y Change
Total Assets
692.9M
↑ 0.36%
Total Liabilities
154.0M
↓ 36.49%
FY23Y/Y Change
Total Assets
690.4M
↓ 0.37%
Total Liabilities
177.2M
↑ 15.1%
Q3 FY22Q/Q Change
Total Assets
688.7M
↓ 0.73%
Total Liabilities
173.3M
↓ 16.44%
Q4 FY22Q/Q Change
Total Assets
692.9M
↑ 0.62%
Total Liabilities
154.0M
↓ 11.14%
Q1 FY23Q/Q Change
Total Assets
663.8M
↓ 4.2%
Total Liabilities
200.4M
↑ 30.14%
Q2 FY23Q/Q Change
Total Assets
665.2M
↑ 0.21%
Total Liabilities
183.4M
↓ 8.48%
Q3 FY23Q/Q Change
Total Assets
664.3M
↓ 0.14%
Total Liabilities
161.8M
↓ 11.77%
Q4 FY23Q/Q Change
Total Assets
690.4M
↑ 3.93%
Total Liabilities
177.2M
↑ 9.53%
FY18Y/Y Change
Operating Cash Flow
58.8M
↑ 18.81%
Investing Cash Flow
-125.7M
↑ 169.34%
Financing Cash Flow
68.3M
↓ 601.65%
FY19Y/Y Change
Operating Cash Flow
63.2M
↑ 7.64%
Investing Cash Flow
-134.9M
↑ 7.3%
Financing Cash Flow
101.8M
↑ 48.98%
FY20Y/Y Change
Operating Cash Flow
31.4M
↓ 50.28%
Investing Cash Flow
-46.4M
↓ 65.61%
Financing Cash Flow
-17.3M
↓ 116.98%
FY21Y/Y Change
Operating Cash Flow
128.1M
↑ 307.4%
Investing Cash Flow
-37.8M
↓ 18.55%
Financing Cash Flow
-85.1M
↑ 392.48%
FY22Y/Y Change
Operating Cash Flow
139.8M
↑ 9.11%
Investing Cash Flow
-48.0M
↑ 26.95%
Financing Cash Flow
-86.5M
↑ 1.7%
Q3 FY22Q/Q Change
Operating Cash Flow
45.6M
↑ 81.04%
Investing Cash Flow
-5.3M
↓ 59.8%
Financing Cash Flow
-37.7M
↑ 158.99%
Q4 FY22Q/Q Change
Operating Cash Flow
33.6M
↓ 26.31%
Investing Cash Flow
-7.4M
↑ 40.45%
Financing Cash Flow
-20.5M
↓ 45.64%
Q1 FY23Q/Q Change
Operating Cash Flow
61.5M
↑ 83.22%
Investing Cash Flow
-15.2M
↑ 104.15%
Financing Cash Flow
-50.7M
↑ 147.24%
Q2 FY23Q/Q Change
Operating Cash Flow
26.4M
↓ 57.13%
Investing Cash Flow
-10.4M
↓ 31.35%
Financing Cash Flow
-15.3M
↓ 69.85%

Technicals Summary

Sell

Neutral

Buy

Monarch Casino & Resort Inc is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Monarch Casino & Resort Inc
Monarch Casino & Resort Inc
-1.29%
13.17%
-7.99%
6.05%
53.0%
Las Vegas Sands Corp.
Las Vegas Sands Corp.
-0.75%
12.62%
-15.37%
-17.14%
-26.37%
Caesars Entertainment Inc.
Caesars Entertainment Inc.
-3.29%
-9.41%
-13.42%
-56.6%
-23.05%
Vail Resorts Inc.
Vail Resorts Inc.
-1.67%
-1.51%
-12.5%
-30.01%
4.79%
Wynn Resorts Ltd.
Wynn Resorts Ltd.
-1.38%
12.41%
-13.08%
-22.81%
-31.56%
Mgm Resorts International
Mgm Resorts International
-4.74%
17.96%
-5.74%
-3.13%
-3.13%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Monarch Casino & Resort Inc
Monarch Casino & Resort Inc
16.76
16.76
1.89
4.49
0.16
0.11
0.02
26.88
Las Vegas Sands Corp.
Las Vegas Sands Corp.
31.57
31.57
0.69
2.65
0.37
0.07
0.01
5.47
Caesars Entertainment Inc.
Caesars Entertainment Inc.
10.84
10.84
0.82
1.18
0.2
0.05
NA
21.09
Vail Resorts Inc.
Vail Resorts Inc.
36.47
36.47
2.0
7.87
0.17
0.05
0.04
21.86
Wynn Resorts Ltd.
Wynn Resorts Ltd.
15.72
15.72
1.24
5.24
-5.61
0.05
0.01
-2.27
Mgm Resorts International
Mgm Resorts International
13.32
13.32
15.74
2.43
0.27
0.02
NA
11.67
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Monarch Casino & Resort Inc
Monarch Casino & Resort Inc
Buy
$1.3B
53.0%
16.76
16.44%
Las Vegas Sands Corp.
Las Vegas Sands Corp.
Buy
$37.6B
-26.37%
31.57
11.77%
Caesars Entertainment Inc.
Caesars Entertainment Inc.
Buy
$8.5B
-23.05%
10.84
6.82%
Vail Resorts Inc.
Vail Resorts Inc.
Buy
$8.5B
4.79%
36.47
8.45%
Wynn Resorts Ltd.
Wynn Resorts Ltd.
Buy
$11.1B
-31.56%
15.72
11.18%
Mgm Resorts International
Mgm Resorts International
Buy
$13.5B
-3.13%
13.32
7.09%

Institutional Holdings

  • BlackRock Inc

    11.76%

  • Davenport & Company LLC

    6.26%

  • Vanguard Group Inc

    5.58%

  • JPMorgan Chase & Co

    4.46%

  • State Street Corporation

    2.63%

  • Pacer Advisors, INC.

    2.45%

Corporate Announcements

  • Monarch Casino & Resort Inc Dividends March,2024

    In the quarter ending March,2024. Monarch Casino & Resort Inc has declared dividend of $0.3

    Read More

Company Information

monarch casino & resort, inc., through its subsidiaries, owns and operates the atlantis casino resort spa, a hotel/casino facility in reno, nevada. it also owns and operates the monarch casino black hawk in black hawk, colorado. as of march 11, 2020, the company's atlantis casino resort spa featured approximately 61,000 square feet of casino space; 818 guest rooms; 8 food outlets; 2 gourmet coffee and pastry bars; 1 snack bar; a 30,000 square-foot health spa and salon with an enclosed pool; 2 retail outlets offering clothing and gift shop merchandise; an 8,000 square-foot family entertainment center; and approximately 52,000 square feet of banquet, convention, and meeting room space. its atlantis casino resort spa also featured approximately 1,450 slot and video poker machines; approximately 37 table games, including blackjack, craps, roulette, and others; a race and sports book; a 24-hour live keno lounge; and a poker room. in addition, the company's monarch casino black hawk featured

Organization
Monarch Casino & Resort Inc
Employees
2900
CEO
Mr. John Farahi
Industry
Consumer Services

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