Stock Scorecard
Stock Summary for Monarch Casino & Resort Inc (MCRI) - $70.39 as of 4/17/2024 4:09:58 PM EST
Total Score
14 out of 29
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 |
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 |
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 | 12/31/2023 |
| Next Earnings Date | 4/17/2024 |
Stock Price History |
|
| Last Day Price | 70.39 |
| Last Day Price Updated | 4/17/2024 4:09:58 PM EST |
| Last Day Volume | 0 |
| Average Daily Volume | 134,858 |
| 52-Week High | 75.40 |
| 52-Week Low | 55.74 |
| Last Price to 52 Week Low | 26.28% |
Valuation Measures |
|
| Trailing PE | 16.76 |
| Industry PE | 30.61 |
| Sector PE | 64.22 |
| 5-Year Average PE | 19.25 |
| Free Cash Flow Ratio | 30.60 |
| Industry Free Cash Flow Ratio | 35.44 |
| Sector Free Cash Flow Ratio | 171.77 |
| Current Ratio Most Recent Quarter | 0.61 |
| Total Cash Per Share | 2.30 |
| Book Value Per Share Most Recent Quarter | 26.88 |
| Price to Book Ratio | 2.59 |
| Industry Price to Book Ratio | 14.56 |
| Sector Price to Book Ratio | 3.51 |
| Price to Sales Ratio Twelve Trailing Months | 2.65 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.27 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.44 |
Share Statistics |
|
| Total Shares Outstanding | 18,830,000 |
| Market Capitalization | 1,325,443,700 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 2/29/2024 |
| Last Dividend Amount | 0.30 |
| Current Dividend Amount | 0.30 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 1.20 |
| Trailing Annual Dividend Yield | 1.72% |
| Forward Annual Dividend Rate | 1.20 |
| Forward Annual Dividend Yield | 1.72% |
| 5-Year Dividend Payments Count | 5 |
| 3-Year Average Dividend Yield | 0.00% |
| 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 | 0.00% |
| Dividend Payout Ratio | 28.57% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -18.50% |
| Annual Earnings Growth | -5.75% |
| Reported EPS 12 Trailing Months | 4.20 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 4.20 |
| Net Income Twelve Trailing Months | 82,448,000 |
| Net Income Past Year | 82,448,000 |
| Net Income Prior Year | 87,479,000 |
| Quarterly Revenue Growth YOY | 6.30% |
| 5-Year Revenue Growth | 15.83% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 43,361,000 |
| Total Cash Past Year | 43,361,000 |
| Total Cash Prior Year | 38,779,000 |
| Net Cash Position Most Recent Quarter | 37,861,000 |
| 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 | 5,500,000 |
| 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 | 513,140,000 |
Options |
|
| Put/Call Ratio | 1.55 |
| Has Options | Options Chain |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.63 |
| MACD Signal | 0.93 |
| 20-Day Bollinger Lower Band | 63.36 |
| 20-Day Bollinger Middle Band | 68.92 |
| 20-Day Bollinger Upper Band | 74.48 |
| Beta | 1.68 |
| RSI | 50.05 |
| 50-Day SMA | 66.66 |
| 200-Day SMA | 61.40 |
System |
|
| Modified | 4/18/2024 5:37:03 AM EST |