Stock Scorecard
Stock Summary for Monarch Casino & Resort Inc (MCRI) - $104.50 as of 7/21/2025 9:21:34 AM EST
Total Score
16 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 Quarterly and Annual 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 Annual earnings 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) | 10 |
| 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) | 5 |
| Price to Earnings (Max of 10) | 6 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
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 | 3/31/2025 |
| Next Earnings Date | 7/22/2025 |
Stock Price History |
|
| Last Day Price | 104.50 |
| Price 4 Years Ago | 66.74 |
| Last Day Price Updated | 7/21/2025 9:21:34 AM EST |
| Last Day Volume | 326,993 |
| Average Daily Volume | 136,152 |
| 52-Week High | 113.88 |
| 52-Week Low | 66.18 |
| Last Price to 52 Week Low | 57.90% |
Valuation Measures |
|
| Trailing PE | 26.47 |
| Industry PE | 30.23 |
| Sector PE | 54.76 |
| 5-Year Average PE | 29.38 |
| Free Cash Flow Ratio | 26.59 |
| Industry Free Cash Flow Ratio | 35.35 |
| Sector Free Cash Flow Ratio | 100.27 |
| Current Ratio Most Recent Quarter | 0.73 |
| Total Cash Per Share | 3.93 |
| Book Value Per Share Most Recent Quarter | 29.57 |
| Price to Book Ratio | 2.96 |
| Industry Price to Book Ratio | 57.03 |
| Sector Price to Book Ratio | 12.81 |
| Price to Sales Ratio Twelve Trailing Months | 3.64 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.28 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.75 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 18,233,800 |
| Market Capitalization | 1,905,432,100 |
| Institutional Ownership | 67.06% |
Dividends |
|
| Ex-Dividend Date | 8/29/2025 |
| 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 | 1.14% |
| Forward Annual Dividend Rate | 1.20 |
| Forward Annual Dividend Yield | 1.14% |
| 5-Year Dividend Payments Count | 11 |
| 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 | -79.66% |
| Dividend Payout Ratio | 30.30% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 12.90% |
| Annual Earnings Growth | -11.74% |
| Reported EPS 12 Trailing Months | 3.96 |
| Reported EPS Past Year | 1.07 |
| Reported EPS Prior Year | 4.95 |
| Net Income Twelve Trailing Months | 106,790,000 |
| Net Income Past Year | 72,769,000 |
| Net Income Prior Year | 82,448,000 |
| Quarterly Revenue Growth YOY | 3.10% |
| 5-Year Revenue Growth | 15.95% |
| Operating Margin Twelve Trailing Months | 20.50% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 71,590,000 |
| Total Cash Past Year | 58,760,000 |
| Total Cash Prior Year | 43,361,000 |
| Net Cash Position Most Recent Quarter | 71,590,000 |
| Net Cash Position Past Year | 58,760,000 |
| Long Term Debt Past Year | 0 |
| Long Term Debt Prior Year | 5,500,000 |
| Total Debt Most Recent Quarter | 0 |
| Equity to Debt Ratio Past Year | 1.00 |
| Equity to Debt Ratio Most Recent Quarter | 1.00 |
| Total Stockholder Equity Past Year | 517,748,000 |
| Total Stockholder Equity Prior Year | 513,140,000 |
| Total Stockholder Equity Most Recent Quarter | 539,247,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 82,755,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 4.54 |
| Free Cash Flow Past Year | 93,279,000 |
| Free Cash Flow Prior Year | 124,041,000 |
Options |
|
| Put/Call Ratio | 2.50 |
| Has Options | Options Chain |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 2.63 |
| MACD Signal | 1.68 |
| 20-Day Bollinger Lower Band | 69.41 |
| 20-Day Bollinger Middle Band | 82.85 |
| 20-Day Bollinger Upper Band | 96.29 |
| Beta | 1.59 |
| RSI | 83.63 |
| 50-Day SMA | 80.41 |
| 150-Day SMA | 71.10 |
| 200-Day SMA | 69.04 |
System |
|
| Modified | 7/19/2025 4:36:09 AM EST |