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Sell
40
MCRI Quote, Financials, Valuation and Earnings
Last price:
$78.47
Seasonality move
:
0.76%
Day range:
$77.07 - $78.39
52-week range:
$64.50 - $89.06
Dividend yield:
1.54%
P/E ratio:
17.29x
P/S ratio:
2.92x
P/B ratio:
2.80x
Volume:
34.8K
Avg. volume:
114.1K
1-year change:
13.85%
Market cap:
$1.4B
Revenue:
$501.5M
EPS (TTM):
$4.52
Analysts' Opinion
-
Consensus RatingMonarch Casino & Resort has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 4 Hold ratings, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of $72.75, Monarch Casino & Resort has an estimated downside of -0.45% from its current price of $78.15.
-
Price Target UpsideAccording to analysts, the highest upside price target is $76.00 representing -100% upside increase from its current price of $78.15.
Fair Value
-
According to the consensus of 4 analysts, Monarch Casino & Resort has -0.45% downside to fair value with a price target of $72.75 per share.
MCRI vs. S&P 500
-
Over the past 5 trading days, Monarch Casino & Resort has underperformed the S&P 500 by -7.61% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Monarch Casino & Resort does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Monarch Casino & Resort has grown year-over-year revenues for 4 quarters straight. In the most recent quarter Monarch Casino & Resort reported revenues of $137.9M.
Earnings Growth
-
Monarch Casino & Resort has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Monarch Casino & Resort reported earnings per share of $1.47.
Enterprise value:
1.4B
EV / Invested capital:
2.70x
Price / LTM sales:
2.92x
EV / EBIT:
12.32x
EV / Revenue:
2.72x
PEG ratio (5yr expected):
6.93x
EV / Free cash flow:
15.81x
Price / Operating cash flow:
16.95x
Enterprise value / EBITDA:
8.56x
Gross Profit (TTM):
$277.1M
Return On Assets:
12.89%
Net Income Margin (TTM):
16.82%
Return On Equity:
17.11%
Return On Invested Capital:
16.78%
Operating Margin:
25.59%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $468.4M | $493.8M | $515.9M | $133M | $137.9M | |
| Gross Profit | $255.2M | $264.7M | $277.1M | $74.2M | $75.8M | |
| Operating Income | $109.2M | $112.8M | $114M | $31.9M | $35.3M | |
| EBITDA | $151.5M | $159.2M | $164.1M | $44.1M | $48.4M | |
| Diluted EPS | $4.34 | $4.41 | $4.52 | $1.23 | $1.47 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $50.3M | $75.8M | $82M | $62.7M | $68.3M | |
| Total Assets | $599.1M | $672.4M | $688.7M | $664.3M | $671.1M | |
| Current Liabilities | $59.6M | $135.4M | $140.6M | $116.6M | $120.1M | |
| Total Liabilities | $245.6M | $248M | $173.3M | $161.8M | $157.9M | |
| Total Equity | $353.5M | $424.4M | $515.4M | $502.4M | $513.3M | |
| Total Debt | $181.9M | $105.8M | $26.2M | $8M | $7M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $138M | $168M | $141.5M | $46.5M | $40.3M | |
| Cash From Investing | -$56.7M | -$42.1M | -$51M | -$9M | -$3.7M | |
| Cash From Financing | -$81.3M | -$125.2M | -$85.1M | -$38.7M | -$30.7M | |
| Free Cash Flow | $86.6M | $127.8M | $88.8M | $37.5M | $35.4M | |
MCRI
Sector
Market Cap
$1.4B
$483.1M
Price % of 52-Week High
87.76%
72.52%
Dividend Yield
1.54%
0%
Shareholder Yield
6.45%
3.59%
1-Year Price Total Return
13.86%
-12.06%
Beta (5-Year)
1.738
0.968
Dividend yield:
1.54%
Annualized payout:
$0.00
Payout ratio:
25.9%
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$80.60
200-day SMA
Buy
Level
$73.97
Bollinger Bands (100)
Sell
Level
74.13 - 82.77
Chaikin Money Flow
Buy
Level
14.1M
20-day SMA
Sell
Level
$83.70
Relative Strength Index (RSI14)
Sell
Level
32.53
ADX Line
Sell
Level
19.93
Williams %R
Buy
Level
-90.9508
50-day SMA
Sell
Level
$81.58
MACD (12, 26)
Sell
Level
-1.06
25-day Aroon Oscillator
Sell
Level
-52
On Balance Volume
Neutral
Level
22.8M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (6.8695)
Buy
CA Score
(Annual)
Level (1.7648)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-2.4265)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Monarch Casino & Resort Inc is engaged in providing the latest gaming, dining, and hospitality amenities. It owns and operates the Atlantis Casino Resort Spa, a hotel/casino facility in Reno, Nevada, and the Monarch Black Hawk Casino in Black Hawk. The company generates the majority of its revenue from Casinos, followed by Food & Beverage and Hotel Operations.
Stock Forecast FAQ
In the current month, MCRI has received 0 Buy ratings 4 Hold ratings, and 0 Sell ratings. The MCRI average analyst price target in the past 3 months is $72.75.
-
Where Will Monarch Casino & Resort Stock Be In 1 Year?
According to analysts, the consensus estimate is that Monarch Casino & Resort share price will drop to $72.75 per share over the next 12 months.
-
What Do Analysts Say About Monarch Casino & Resort?
Analysts are divided on their view about Monarch Casino & Resort share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Monarch Casino & Resort is a Sell and believe this share price will rise from its current level to $69.00.
-
What Is Monarch Casino & Resort's Price Target?
The price target for Monarch Casino & Resort over the next 1-year time period is forecast to be $72.75 according to 4 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.
-
Is MCRI A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Monarch Casino & Resort is a Hold. 4 of 4 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of MCRI?
You can purchase shares of Monarch Casino & Resort via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Monarch Casino & Resort shares.
-
What Is The Monarch Casino & Resort Share Price Today?
Monarch Casino & Resort was last trading at $78.47 per share. This represents the most recent stock quote for Monarch Casino & Resort. Yesterday, Monarch Casino & Resort closed at $78.15 per share.
-
How To Buy Monarch Casino & Resort Stock Online?
In order to purchase Monarch Casino & Resort stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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