MCRI — Monarch Casino & Resort Share Price
0.000.00%
Last trade - 00:00- $1.33bn
- $1.29bn
- $501.48m
- 85
- 64
- 59
- 79
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 15.55 | ||
| PEG Ratio (f) | 8 | ||
| EPS Growth (f) | 1.98% | ||
| Dividend Yield (f) | 1.7% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 2.59 | ||
| Price to Tang. Book | 2.72 | ||
| Price to Free Cashflow | 10.71 | ||
| Price to Sales | 2.65 | ||
| EV to EBITDA | 8.2 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 19.76% | ||
| Return on Equity | 15.67% | ||
| Operating Margin | 21.97% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 249.17 | 184.41 | 395.38 | 477.87 | 501.48 | 512.77 | 524.37 | 15.85% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | -5.86 | -20.07 | +170.09 | +27.53 | -6.89 | +1.42 | +3.38 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Monarch Casino & Resort, Inc. owns and operates the Atlantis Casino Resort Spa, a hotel and casino in Reno, Nevada (the Atlantis) and the Monarch Casino Resort Spa Black Hawk (the Monarch Black Hawk), a hotel and casino in Black Hawk, Colorado. In addition, it owns separate parcels of land located next to the Atlantis and a parcel of land with an industrial warehouse located between Denver, Colorado, and Monarch Black Hawk. The Atlantis is located approximately three miles south of downtown, which features approximately 61,000 square feet of casino space; 817 guest rooms and suites; eight food outlets; two gourmet coffee and pastry bars and one snack bar; a 30,000 square-foot health spa and salon with an enclosed year-round pool. Monarch Black Hawk features approximately 60,000 square feet of casino space; approximately 1,000 slot machines; approximately 43 table games; a live poker room; a keno counter and a sports book. The resort also includes 10 bars and lounges.
Directors
- Bob Farahi CCH (70)
- John Farahi CCH (73)
- Edwin Koenig CAO (53)
- Paul Andrews IND (56)
- Yvette Landau IND (64)
- Craig Sullivan IND (74)
- Last Annual
- December 31st, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- June 11th, 1993
- Public Since
- August 6th, 1993
- No. of Shareholders
- 61
- No. of Employees
- 2,900
- Sector
- Hotels & Entertainment Services
- Industry
- Consumer Cyclicals
- Exchange
- NASDAQ Global Select Market
- Shares in Issue
- 18,830,036
- Address
- Executive Offices, RENO, 89502
- Web
- https://www.monarchcasino.com/
- Phone
- +1 7753354600
- Auditors
- Ernst & Young LLP
Upcoming Events for MCRI
Monarch Casino & Resort Inc Annual Shareholders Meeting
Monarch Casino & Resort Inc Annual Shareholders Meeting
Q2 2024 Monarch Casino & Resort Inc Earnings Release
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FAQ
What is the Monarch Casino & Resort share price?
As of Today at 19:14 UTC, shares in Monarch Casino & Resort are trading at $70.56. This share price information is delayed by 15 minutes.
How has the Monarch Casino & Resort share price performed this year?
Shares in Monarch Casino & Resort last closed at $70.56 and the price had moved by -7.26% over the past 365 days. In terms of relative price strength the Monarch Casino & Resort share price has underperformed the S&P500 Index by -25.1% over the past year.
What are the analyst and broker recommendations for Monarch Casino & Resort?
The overall consensus recommendation for Monarch Casino & Resort is Hold. You can view the full broker recommendation list by unlocking its StockReport.
What is the Monarch Casino & Resort dividend yield?
Monarch Casino & Resort does not currently pay a dividend.
Does Monarch Casino & Resort pay a dividend?
Monarch Casino & Resort does not currently pay a dividend.
When does Monarch Casino & Resort next pay dividends?
Monarch Casino & Resort does not currently pay a dividend.
How do I buy Monarch Casino & Resort shares?
To buy shares in Monarch Casino & Resort you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of Monarch Casino & Resort?
As of the previous close price of $70.56, shares in Monarch Casino & Resort had a market capitalisation of $1.33bn.
Where are Monarch Casino & Resort shares listed?
Here are the trading details for Monarch Casino & Resort:
- Country of listing: United States
- Exchange: NSQ
- Ticker Symbol: MCRI
What kind of share is Monarch Casino & Resort?
Based on an overall assessment of its quality, value and momentum Monarch Casino & Resort is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a Monarch Casino & Resort share price forecast for 2024?
The analyst consensus target price for shares in Monarch Casino & Resort is $72.50. That is 2.75% above the last closing price of $70.56.
Analysts covering Monarch Casino & Resort currently have a consensus Earnings Per Share (EPS) forecast of $4.49 for the next financial year.
What is the trend in the Monarch Casino & Resort share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Monarch Casino & Resort. Over the past six months, its share price has underperformed the S&P500 Index by -1.93%.
As of the last closing price of $70.56, shares in Monarch Casino & Resort were trading +5.15% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Monarch Casino & Resort PE Ratio?
The Monarch Casino & Resort PE ratio based on its reported earnings over the past 12 months is 15.55. The shares last closed at $70.56.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Monarch Casino & Resort?
Monarch Casino & Resort's management team is headed by:
- Bob Farahi - CCH
- John Farahi - CCH
- Edwin Koenig - CAO
- Paul Andrews - IND
- Yvette Landau - IND
- Craig Sullivan - IND