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Monarch Casino & Resort Inc MCRI

Morningstar Rating
$63.24 −0.24 (0.38%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

MCRI is trading at a 11% discount.
Price
$63.38
Fair Value
$35.97
Uncertainty
High
1-Star Price
$72.92
5-Star Price
$46.81
Economic Moat
Tmnslx
Capital Allocation
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News

Trading Information

Previous Close Price
$63.48
Day Range
$62.8464.73
52-Week Range
$56.2585.67
Bid/Ask
$25.27 / $63.24
Market Cap
$1.21 Bil
Volume/Avg
62,908 / 82,112

Key Statistics

Price/Earnings (Normalized)
13.89
Price/Sales
2.51
Dividend Yield
8.86%
Dividend Yield (Forward)
1.90%
Total Yield
8.86%

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.
Sector
Consumer Cyclical
Industry
Resorts & Casinos
Stock Style Box
Small Growth
Total Number of Employees
2,700

Valuation

Metric
MCRI
Price/Earnings (Normalized)
13.89
Price/Book Value
2.41
Price/Sales
2.51
Price/Cash Flow
8.62
Price/Earnings
MCRI

Financial Strength

Metric
MCRI
Quick Ratio
0.41
Current Ratio
0.54
Interest Coverage
58.29
Quick Ratio
MCRI

Profitability

Metric
MCRI
Return on Assets (Normalized)
13.60%
Return on Equity (Normalized)
18.35%
Return on Invested Capital (Normalized)
17.25%
Return on Assets
MCRI

Resorts & Casinos Industry Comparables