Stock Scorecard
Stock Summary for Monarch Casino & Resort Inc (MCRI) - $89.40 as of 2/21/2025 8:51:03 PM EST
Total Score
18 out of 30
Safety Score
54 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for MCRI
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for MCRI
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for MCRI
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for MCRI
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for MCRI (54 out of 100)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 7 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 2 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 5 |
| Trading Volume (Max of 10) | 4 |
| Price to Earnings (Max of 10) | 8 |
Latest News for for MCRI
Financial Details for MCRI
Company Overview |
|
|---|---|
| Ticker | MCRI |
| Company Name | Monarch Casino & Resort Inc |
| Country | USA |
| Description | Monarch Casino & Resort, Inc., owns and operates the Atlantis Casino Resort Spa, a hotel / casino in Reno, Nevada. The company is headquartered in Reno, Nevada. |
| Sector Name | REAL ESTATE & CONSTRUCTION |
| Industry Name | HOTELS & MOTELS |
| Most Recent Quarter | 12/31/2024 |
| Next Earnings Date | 4/15/2025 |
Stock Price History |
|
| Last Day Price | 89.40 |
| Price 4 Years Ago | 67.20 |
| Last Day Price Updated | 2/21/2025 8:51:03 PM EST |
| Last Day Volume | 149,924 |
| Average Daily Volume | 104,538 |
| 52-Week High | 96.11 |
| 52-Week Low | 63.73 |
| Last Price to 52 Week Low | 40.28% |
Valuation Measures |
|
| Trailing PE | 18.67 |
| Industry PE | 23.93 |
| Sector PE | 63.46 |
| 5-Year Average PE | 22.21 |
| Free Cash Flow Ratio | 41.78 |
| Industry Free Cash Flow Ratio | 32.05 |
| Sector Free Cash Flow Ratio | 106.99 |
| Current Ratio Most Recent Quarter | 0.57 |
| Total Cash Per Share | 2.14 |
| Book Value Per Share Most Recent Quarter | 29.24 |
| Price to Book Ratio | 3.13 |
| Industry Price to Book Ratio | 52.24 |
| Sector Price to Book Ratio | 12.38 |
| Price to Sales Ratio Twelve Trailing Months | 3.27 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.56 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.44 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 18,436,500 |
| Market Capitalization | 1,648,223,100 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 2/28/2025 |
| Previous Dividend Amount | 0.3000 |
| Current Dividend Amount | 0.3000 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 1.20 |
| Trailing Annual Dividend Yield | 1.34% |
| Forward Annual Dividend Rate | 1.20 |
| Forward Annual Dividend Yield | 1.34% |
| 5-Year Dividend Payments Count | 9 |
| 3-Year Average Dividend Yield | 1.52% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | -77.45% |
| Dividend Payout Ratio | 24.19% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 46.30% |
| Annual Earnings Growth | -5.75% |
| Reported EPS 12 Trailing Months | 4.96 |
| Reported EPS Past Year | 4.95 |
| Reported EPS Prior Year | 4.20 |
| Net Income Twelve Trailing Months | 86,760,000 |
| Net Income Past Year | 82,448,000 |
| Net Income Prior Year | 87,479,000 |
| Quarterly Revenue Growth YOY | 4.90% |
| 5-Year Revenue Growth | 15.83% |
| Operating Margin Twelve Trailing Months | 23.50% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 39,380,000 |
| Total Cash Past Year | 43,361,000 |
| Total Cash Prior Year | 38,779,000 |
| Net Cash Position Most Recent Quarter | 32,380,000 |
| Net Cash Position Past Year | 37,861,000 |
| Long Term Debt Past Year | 5,500,000 |
| Long Term Debt Prior Year | 6,693,000 |
| Total Debt Most Recent Quarter | 7,000,000 |
| Equity to Debt Ratio Past Year | 0.99 |
| Equity to Debt Ratio Most Recent Quarter | 0.99 |
| Total Stockholder Equity Past Year | 513,140,000 |
| Total Stockholder Equity Prior Year | 538,954,000 |
| Total Stockholder Equity Most Recent Quarter | 513,280,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 88,834,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 4.82 |
| Free Cash Flow Past Year | 124,041,000 |
| Free Cash Flow Prior Year | 100,291,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 2.70 |
| MACD Signal | 2.17 |
| 20-Day Bollinger Lower Band | 72.99 |
| 20-Day Bollinger Middle Band | 82.50 |
| 20-Day Bollinger Upper Band | 92.02 |
| Beta | 1.76 |
| RSI | 65.32 |
| 50-Day SMA | 74.95 |
| 150-Day SMA | 68.39 |
| 200-Day SMA | 67.22 |
System |
|
| Modified | 2/21/2025 1:26:17 AM EST |