Monarch Casino & Resort, Inc. (MCRI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Choice Hotels International, Inc.

Red Rock Resorts, Inc.

Monarch Casino & Resort, Inc.

Royal Caribbean Group

Vail Resorts, Inc.

Carnival Corp.

Norwegian Cruise Line Holdings Ltd.

Hyatt Hotels Corp.

Wyndham Hotels & Resorts, Inc.

Travel + Leisure Co.

Target Hospitality Corp.

Why is Monarch Casino & Resort, Inc. ?

High Management Efficiency with a high ROE of 17.38%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 70.20

Healthy long term growth as Operating profit has grown by an annual rate 43.79%

Flat results in Dec 25

OPERATING CASH FLOW(Y) Lowest at USD 126.61 MM
INVENTORY TURNOVER RATIO(HY) Lowest at 32.54 times

With ROE of 19.94%, it has a fair valuation with a 3.36 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 21.86%, its profits have risen by 13.3% ; the PEG ratio of the company is 1.2

High Institutional Holdings at 70.27%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Monarch Casino & Resort, Inc. should be less than 10%
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.

22.59%

1.58

29.91%

S&P 500

13.68%

0.71

19.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

24.21%

EBIT Growth (5y)

43.79%

EBIT to Interest (avg)

70.20

Debt to EBITDA (avg)

0.29

Net Debt to Equity (avg)

-0.13

Sales to Capital Employed (avg)

0.98

Tax Ratio

21.79%

Dividend Payout Ratio

22.10%

Pledged Shares

Institutional Holding

70.27%

ROCE (avg)

21.77%

ROE (avg)

17.38%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.36

EV to EBIT

12.66

EV to EBITDA

9.05

EV to Capital Employed

3.87

EV to Sales

3.14

PEG Ratio

1.19

Dividend Yield

1.22%

ROCE (Latest)

30.55%

ROE (Latest)

19.94%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -3.79% (YoY

CASH AND EQV(HY)

Highest at USD 204.11 MM

DEBT-EQUITY RATIO (HY)

Lowest at -15.47 %

-5What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 126.61 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 32.54 times

Here's what is working for Monarch Casino & Resort, Inc.

Cash and Eqv

Highest at USD 204.11 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -15.47 %

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 -3.79% (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

Here's what is not working for Monarch Casino & Resort, Inc.

Operating Cash Flow

Lowest at USD 126.61 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Inventory Turnover Ratio

Lowest at 32.54 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio