Monarch Casino & Resort, Inc. (MCRI) Comparison with companies in other sectors?

Monarch Casino & Resort, Inc. has a share price of 18.23M. You can analyze Monarch Casino & Resort, Inc. (MCRI) competitors across different market sectors through stock heatmaps.

What are MCRI's NET and operating margins?

Monarch Casino & Resort, Inc. (MCRI) operating margin is around 0.19, and net profit margin is approximately 0.20 as of the latest reports.

In what way does MCRI's earnings per share (EPS) trend reflect its financial momentum?

Monarch Casino & Resort, Inc. (MCRI) EPS is 4.22 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Monarch Casino & Resort, Inc. is 24.73, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Monarch Casino & Resort, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Monarch Casino & Resort, Inc. like P/E which is 18.07, P/B which is 3.58, and PEG which is 3.60. Compare them with sector averages to evaluate if the stock is priced fairly.

Monarch Casino & Resort, Inc.

MCRI•NASDAQ

Consumer Cyclical

Gambling, Resorts & Casinos

$104.34

$-1.08(-1.02%)

Fundamental Analysis of Monarch Casino & Resort, Inc. (MCRI)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$4.22

P/E Ratio

24.73

ROE

0.20%

Net Margin

0.20%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$1.90B

Shares OutstandingTotal number of shares issued

$18.23M

Book Value/ShareNet worth per share

$29.28

Revenue/ShareAnnual revenue per share

$29.03

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$4.22

Net MarginNet income as percentage of revenue

19.97%

Operating MarginOperating income as percentage of revenue

18.85%

ROEReturn on shareholders' equity

20.08%

ROAReturn on total assets

15.13%

ROCEReturn on capital employed

17.80%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$8.93

Cash/ShareCash and equivalents per share

$3.89

FCF YieldFree cash flow as percentage of market cap

8.63%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$1.20

Dividend YieldAnnual dividend as percentage of stock price

1.15%

Financial Ratios Analysis data is not available for MCRIFinancial Ratios Analysis details for MCRI are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for MCRISector Benchmarking details for MCRI are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Monarch Casino & Resort, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Monarch Casino & Resort, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Monarch Casino & Resort, Inc.'s unique business strengths and challenges.

Key Financial Metrics for Monarch Casino & Resort, Inc.

For Monarch Casino & Resort, Inc., essential financial indicators include EPS 4.22, PE 24.73, and ROE 0.20. These key ratios reveal insights into Monarch Casino & Resort, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Monarch Casino & Resort, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Monarch Casino & Resort, Inc.

Metrics like Net Margin 19.97% and ROA 15.13% shed light on how well Monarch Casino & Resort, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Monarch Casino & Resort, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Monarch Casino & Resort, Inc.

Using ratios such as P/B Ratio 3.58 and PEG Ratio 3.60, investors can assess whether Monarch Casino & Resort, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Monarch Casino & Resort, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Monarch Casino & Resort, Inc.

Financial health indicators, such as Debt/Equity Ratio 0.03 and Cash Flow $8.93, provide a snapshot of Monarch Casino & Resort, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Monarch Casino & Resort, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Monarch Casino & Resort, Inc.

Investing in Monarch Casino & Resort, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Monarch Casino & Resort, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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