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Monarch Casino & Resort, Inc.

  • Market Cap: Small Cap
  • Industry: Hotels & Resorts
  • ISIN: US6090271072
USD
96.17
-0.08 (-0.08%)

Dec 04

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Royal Caribbean Group
Carnival Corp.
Choice Hotels International, Inc.
Monarch Casino & Resort, Inc.
Wyndham Hotels & Resorts, Inc.
Red Rock Resorts, Inc.
Norwegian Cruise Line Holdings Ltd.
Vail Resorts, Inc.
Travel + Leisure Co.
Hyatt Hotels Corp.
Target Hospitality Corp.
Why is Monarch Casino & Resort, Inc. ?
1
High Management Efficiency with a high ROE of 17.38%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 70.20
3
Healthy long term growth as Operating profit has grown by an annual rate 43.77%
4
Positive results in Jun 25
  • ROCE(HY) Highest at 19.27%
  • RAW MATERIAL COST(Y) Fallen by -4.88% (YoY)
  • CASH AND EQV(HY) Highest at USD 146.68 MM
5
With ROE of 17.96%, it has a attractive valuation with a 2.98 Price to Book Value
  • The stock is trading at a fair value compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 13.48%, its profits have risen by 10% ; the PEG ratio of the company is 1.2
6
High Institutional Holdings at 73.13%
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
  • Their stake has increased by 1.18% over the previous quarter.
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Monarch Casino & Resort, Inc. should be less than 10%
  2. Overall Portfolio exposure to Hotels & Resorts should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Monarch Casino & Resort, Inc. for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
Monarch Casino & Resort, Inc.
12.26%
1.44
31.48%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
22.50%
EBIT Growth (5y)
43.77%
EBIT to Interest (avg)
70.20
Debt to EBITDA (avg)
0.29
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
0.97
Tax Ratio
21.79%
Dividend Payout Ratio
31.28%
Pledged Shares
0
Institutional Holding
73.13%
ROCE (avg)
21.77%
ROE (avg)
17.38%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
2.98
EV to EBIT
12.43
EV to EBITDA
8.73
EV to Capital Employed
3.30
EV to Sales
2.90
PEG Ratio
1.16
Dividend Yield
108.13%
ROCE (Latest)
26.57%
ROE (Latest)
17.96%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
ROCE(HY)

Highest at 19.27%

RAW MATERIAL COST(Y)

Fallen by -4.88% (YoY

CASH AND EQV(HY)

Highest at USD 146.68 MM

DEBT-EQUITY RATIO (HY)

Lowest at -10.72 %

OPERATING PROFIT MARGIN(Q)

Highest at 35.4 %

PRE-TAX PROFIT(Q)

Highest at USD 35.29 MM

-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Monarch Casino & Resort, Inc.
Operating Profit Margin
Highest at 35.4 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at USD 35.29 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Cash and Eqv
Highest at USD 146.68 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -10.72 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -4.88% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation
Highest at USD 13.57 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

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