Monarch Casino Resort Stock Book Value Per Share

MCRI Stock

USD 68.07 0.48 0.70%

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.

	Last Reported	Projected for Next Year
Book Value Per Share	26.66	28.00
Tangible Book Value Per Share	25.34	26.61

The Monarch Casino's current Book Value Per Share is estimated to increase to 28.00. The Monarch Casino's current Tangible Book Value Per Share is estimated to increase to 26.61.

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Monarch Casino Resort Company Book Value Per Share Analysis

Monarch Casino's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

Book Value per Share

Common Equity

Average Shares

More About Book Value Per Share | All Equity Analysis

Current Monarch Casino Book Value Per Share

27.03 X

Most of Monarch Casino's fundamental indicators, such as Book Value Per Share, 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.

Monarch Book Value Per Share Driver Correlations

Understanding the fundamental principles of building solid financial models for Monarch Casino is extremely important. It helps to project a fair market value of Monarch Stock properly, considering its historical fundamentals such as Book Value Per Share. Since Monarch Casino's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Monarch Casino's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Monarch Casino's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Good Will	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Intangible Assets	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.96	0.2	0.96	0.63	0.72	0.78	0.98	-0.58	0.5	0.14	0.49	0.98	0.51	0.88	0.59	0.67	0.64	0.83	-0.94	-0.5	-0.92	0.95	-0.87	-0.47
Total Stockholder Equity	0.96		-0.06	1.0	0.7	0.69	0.6	0.95	-0.61	0.52	-0.11	0.48	0.96	0.58	0.9	0.58	0.47	0.63	0.88	-0.89	-0.5	-0.94	0.88	-0.86	-0.56
Net Debt	0.2	-0.06		-0.06	-0.33	0.2	0.73	0.2	0.1	0.03	0.95	0.05	0.13	-0.26	-0.01	0.13	0.78	0.02	-0.19	-0.3	0.02	-0.03	0.31	-0.03	0.39
Retained Earnings	0.96	1.0	-0.06		0.69	0.68	0.59	0.95	-0.54	0.58	-0.13	0.42	0.94	0.55	0.89	0.61	0.46	0.6	0.86	-0.88	-0.45	-0.92	0.86	-0.84	-0.54
Accounts Payable	0.63	0.7	-0.33	0.69		0.1	0.19	0.54	-0.56	0.33	-0.3	0.32	0.73	0.28	0.57	0.31	0.22	0.53	0.76	-0.4	-0.39	-0.65	0.56	-0.69	-0.94
Net Receivables	0.72	0.69	0.2	0.68	0.1		0.66	0.75	-0.4	0.25	0.1	0.4	0.67	0.72	0.73	0.32	0.36	0.58	0.69	-0.75	-0.44	-0.63	0.72	-0.74	0.06
Total Liab	0.78	0.6	0.73	0.59	0.19	0.66		0.77	-0.33	0.38	0.66	0.37	0.73	0.23	0.66	0.45	0.89	0.54	0.46	-0.79	-0.35	-0.62	0.83	-0.63	0.01
Total Current Assets	0.98	0.95	0.2	0.95	0.54	0.75	0.77		-0.5	0.54	0.14	0.43	0.94	0.54	0.87	0.6	0.64	0.62	0.78	-0.94	-0.45	-0.88	0.93	-0.8	-0.38
Short Term Debt	-0.58	-0.61	0.1	-0.54	-0.56	-0.4	-0.33	-0.5		0.27	-0.04	-0.9	-0.69	-0.54	-0.65	-0.03	-0.34	-0.6	-0.69	0.52	0.76	0.76	-0.67	0.65	0.51
Common Stock	0.5	0.52	0.03	0.58	0.33	0.25	0.38	0.54	0.27		-0.13	-0.34	0.39	-0.13	0.46	0.69	0.25	0.14	0.26	-0.47	0.19	-0.38	0.29	-0.29	-0.15
Long Term Debt	0.14	-0.11	0.95	-0.13	-0.3	0.1	0.66	0.14	-0.04	-0.13		0.16	0.1	-0.26	-0.03	0.03	0.78	0.06	-0.22	-0.24	-0.05	-0.03	0.29	0.01	0.35
Treasury Stock	0.49	0.48	0.05	0.42	0.32	0.4	0.37	0.43	-0.9	-0.34	0.16		0.57	0.47	0.56	0.1	0.35	0.38	0.49	-0.55	-0.67	-0.65	0.58	-0.52	-0.26
Property Plant Equipment	0.98	0.96	0.13	0.94	0.73	0.67	0.73	0.94	-0.69	0.39	0.1	0.57		0.54	0.88	0.48	0.64	0.71	0.89	-0.87	-0.6	-0.93	0.96	-0.91	-0.58
Current Deferred Revenue	0.51	0.58	-0.26	0.55	0.28	0.72	0.23	0.54	-0.54	-0.13	-0.26	0.47	0.54		0.57	0.02	-0.02	0.64	0.73	-0.44	-0.52	-0.47	0.57	-0.67	-0.21
Net Tangible Assets	0.88	0.9	-0.01	0.89	0.57	0.73	0.66	0.87	-0.65	0.46	-0.03	0.56	0.88	0.57		0.51	0.47	0.77	0.81	-0.82	-0.53	-0.88	0.84	-0.81	-0.32
Good Will	0.59	0.58	0.13	0.61	0.31	0.32	0.45	0.6	-0.03	0.69	0.03	0.1	0.48	0.02	0.51		0.37	0.03	0.3	-0.7	0.34	-0.5	0.38	-0.35	-0.19
Long Term Debt Total	0.67	0.47	0.78	0.46	0.22	0.36	0.89	0.64	-0.34	0.25	0.78	0.35	0.64	-0.02	0.47	0.37		0.38	0.29	-0.67	-0.3	-0.56	0.75	-0.43	-0.11
Capital Surpluse	0.64	0.63	0.02	0.6	0.53	0.58	0.54	0.62	-0.6	0.14	0.06	0.38	0.71	0.64	0.77	0.03	0.38		0.76	-0.45	-0.63	-0.59	0.74	-0.74	-0.29
Deferred Long Term Liab	0.83	0.88	-0.19	0.86	0.76	0.69	0.46	0.78	-0.69	0.26	-0.22	0.49	0.89	0.73	0.81	0.3	0.29	0.76		-0.67	-0.6	-0.8	0.82	-0.95	-0.65
Accumulated Depreciation	-0.94	-0.89	-0.3	-0.88	-0.4	-0.75	-0.79	-0.94	0.52	-0.47	-0.24	-0.55	-0.87	-0.44	-0.82	-0.7	-0.67	-0.45	-0.67		0.37	0.89	-0.86	0.74	0.26
Intangible Assets	-0.5	-0.5	0.02	-0.45	-0.39	-0.44	-0.35	-0.45	0.76	0.19	-0.05	-0.67	-0.6	-0.52	-0.53	0.34	-0.3	-0.63	-0.6	0.37		0.61	-0.64	0.59	0.32
Short Long Term Debt	-0.92	-0.94	-0.03	-0.92	-0.65	-0.63	-0.62	-0.88	0.76	-0.38	-0.03	-0.65	-0.93	-0.47	-0.88	-0.5	-0.56	-0.59	-0.8	0.89	0.61		-0.87	0.8	0.51
Net Invested Capital	0.95	0.88	0.31	0.86	0.56	0.72	0.83	0.93	-0.67	0.29	0.29	0.58	0.96	0.57	0.84	0.38	0.75	0.74	0.82	-0.86	-0.64	-0.87		-0.86	-0.41
Net Working Capital	-0.87	-0.86	-0.03	-0.84	-0.69	-0.74	-0.63	-0.8	0.65	-0.29	0.01	-0.52	-0.91	-0.67	-0.81	-0.35	-0.43	-0.74	-0.95	0.74	0.59	0.8	-0.86		0.55
Capital Stock	-0.47	-0.56	0.39	-0.54	-0.94	0.06	0.01	-0.38	0.51	-0.15	0.35	-0.26	-0.58	-0.21	-0.32	-0.19	-0.11	-0.29	-0.65	0.26	0.32	0.51	-0.41	0.55

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Monarch Book Value Per Share Historical Pattern

Today, most investors in Monarch Casino Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Monarch Casino's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's book value per share growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Monarch Casino book value per share as a starting point in their analysis.

Monarch Casino Book Value Per Share

Timeline

The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.

Competition

Predict Monarch Casino

Book Value Per Share Over Time

Monarch Common Stock Shares Outstanding

Common Stock Shares Outstanding

14.64 Million

As of now, Monarch Casino's Common Stock Shares Outstanding is increasing as compared to previous years.

In accordance with the recently published financial statements, the book value per share of Monarch Casino Resort is about 27.027 times. This is 69.37% lower than that of the Hotels, Restaurants & Leisure sector and 198.31% higher than that of the Consumer Discretionary industry. The book value per share for all United States stocks is 98.6% higher than that of the company.

Monarch Book Value Per Share 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 Book Value Per Share 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 book value per share category among related companies.

Monarch Fundamentals

	Return On Equity	0.17
	Return On Asset	0.11
	Profit Margin	0.16 %
	Operating Margin	0.20 %
	Current Valuation	1.26 B
	Shares Outstanding	18.83 M
	Shares Owned By Insiders	30.35 %
	Shares Owned By Institutions	63.30 %
	Number Of Shares Shorted	414.8 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	3.02 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	1.68
	Market Capitalization	1.28 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.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Monarch Casino in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Monarch Casino's short interest history, or implied volatility extrapolated from Monarch Casino options trading.

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When determining whether Monarch Casino Resort offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Monarch Casino's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Monarch Casino Resort Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Monarch Casino Resort Stock:

How To Invest In Monarch

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Is Monarch Stock a good investment?

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What is Monarch Casino's Net Worth?

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Largest Hotels, Restaurants & Leisure Companies

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Largest Consumer Services Companies

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Check out Monarch Casino Piotroski F Score and Monarch Casino Altman Z Score analysis.

You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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.

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Monarch Casino Resort Stock Book Value Per Share

Monarch Casino Resort Company Book Value Per Share Analysis

Book Value per Share

Common Equity

Average Shares

Current Monarch Casino Book Value Per Share

Monarch Book Value Per Share Driver Correlations

Monarch Book Value Per Share Historical Pattern

Monarch Common Stock Shares Outstanding

Common Stock Shares Outstanding

14.64 Million

Monarch Book Value Per Share Peer Comparison

Monarch Fundamentals

About Monarch Casino Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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