Monarch Casino Resort Stock Fundamentals
| MCRI Stock | USD 67.73 1.17 1.70% |
Monarch Casino Resort fundamentals help investors to digest information that contributes to Monarch Casino's financial success or failures. It also enables traders to predict the movement of Monarch Stock. The fundamental analysis module provides a way to measure Monarch Casino's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Monarch Casino stock.
As of now, Monarch Casino's Other Operating Expenses is increasing as compared to previous years. The Monarch Casino's current Operating Income is estimated to increase to about 121.9 M, while Interest Expense is projected to decrease to under 1.5 M. Monarch | Select Account or Indicator |
Monarch Casino Resort Company Return On Asset Analysis
Monarch Casino's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Monarch Casino Return On Asset | 0.11 |
Most of Monarch Casino's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Monarch Casino Resort is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Monarch Total Assets
Total Assets |
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Based on the latest financial disclosure, Monarch Casino Resort has a Return On Asset of 0.1088. This is 90.02% lower than that of the Hotels, Restaurants & Leisure sector and 97.11% lower than that of the Consumer Discretionary industry. The return on asset for all United States stocks is 177.71% lower than that of the firm.
Monarch Casino Resort Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Monarch Casino's current stock value. Our valuation model uses many indicators to compare Monarch Casino value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Monarch Casino competition to find correlations between indicators driving Monarch Casino's intrinsic value. More Info.Monarch Casino Resort is regarded third in return on equity category among related companies. It is considered to be number one stock in return on asset category among related companies reporting about 0.64 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Monarch Casino Resort is roughly 1.57 . As of now, Monarch Casino's Return On Equity is increasing as compared to previous years.Comparative valuation analysis is a catch-all model that can be used if you cannot value Monarch Casino by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Monarch Casino's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Monarch Casino's earnings, one of the primary drivers of an investment's value.Monarch Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Monarch Casino's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Monarch Casino could also be used in its relative valuation, which is a method of valuing Monarch Casino by comparing valuation metrics of similar companies.Monarch Casino is currently under evaluation in return on asset category among related companies.
Monarch Casino ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Monarch Casino's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Monarch Casino's managers, analysts, and investors.Environmental | Governance | Social |
Monarch Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 1.25 B | ||||
| Shares Outstanding | 18.74 M | ||||
| Shares Owned By Insiders | 30.51 % | ||||
| Shares Owned By Institutions | 63.81 % | ||||
| Number Of Shares Shorted | 349.07 K | ||||
| Price To Earning | 19.20 X | ||||
| Price To Book | 2.59 X | ||||
| Price To Sales | 2.65 X | ||||
| Revenue | 501.48 M | ||||
| Gross Profit | 318.09 M | ||||
| EBITDA | 163.36 M | ||||
| Net Income | 82.45 M | ||||
| Cash And Equivalents | 33.14 M | ||||
| Cash Per Share | 1.75 X | ||||
| Total Debt | 20.42 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 0.58 X | ||||
| Book Value Per Share | 27.03 X | ||||
| Cash Flow From Operations | 173.05 M | ||||
| Short Ratio | 3.72 X | ||||
| Earnings Per Share | 4.23 X | ||||
| Price To Earnings To Growth | 1.89 X | ||||
| Target Price | 72.75 | ||||
| Number Of Employees | 2.9 K | ||||
| Beta | 1.69 | ||||
| Market Capitalization | 1.27 B | ||||
| Total Asset | 690.38 M | ||||
| Retained Earnings | 467.85 M | ||||
| Working Capital | (48.4 M) | ||||
| Current Asset | 31.79 M | ||||
| Current Liabilities | 70.93 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 690.38 M | ||||
| Last Dividend Paid | 1.2 |
About Monarch Casino Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Monarch Casino Resort's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Monarch Casino using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Monarch Casino Resort based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 6.9 M | 10.8 M | |
| Total Revenue | 501.5 M | 526.6 M | |
| Cost Of Revenue | 279.6 M | 293.6 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.19 | 0.26 | |
| Research And Ddevelopement To Revenue | 0.000075 | 0.000072 | |
| Capex To Revenue | (0.1) | (0.10) | |
| Revenue Per Share | 26.06 | 27.36 | |
| Ebit Per Revenue | 0.23 | 0.24 |
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Complementary Tools for Monarch Stock analysis
When running Monarch Casino's price analysis, check to measure Monarch Casino's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Monarch Casino is operating at the current time. Most of Monarch Casino's value examination focuses on studying past and present price action to predict the probability of Monarch Casino's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monarch Casino's price. Additionally, you may evaluate how the addition of Monarch Casino to your portfolios can decrease your overall portfolio volatility.
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Is Monarch Casino's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Monarch Casino. If investors know Monarch will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Monarch Casino listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.033 | Dividend Share 1.2 | Earnings Share 4.23 | Revenue Per Share 26.296 | Quarterly Revenue Growth 0.043 |
The market value of Monarch Casino Resort is measured differently than its book value, which is the value of Monarch that is recorded on the company's balance sheet. Investors also form their own opinion of Monarch Casino's value that differs from its market value or its book value, called intrinsic value, which is Monarch Casino's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Monarch Casino's market value can be influenced by many factors that don't directly affect Monarch Casino's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Monarch Casino's value and its price as these two are different measures arrived at by different means. Investors typically determine if Monarch Casino is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Monarch Casino's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.