NASDAQ
MCRI
Last Price
US $125.59
KEY FIGURES
MKT CAP
$2.2B
EPS
TTM
$6.12
PEG
TTM
1.27x
P/E
TTM
20.54x
P/S
TTM
4.03x
YIELD
0.96%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
19.97%
Return on equity
ROIC: 18.87%
Valuation History
20.6X
Price to Earnings
EV/EBITDA: 10.9X
Cash flow
Profit margin
24.21%
(FY vs FY)
EBITDA Y/Y
41.64%
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $125.59
—
Default assumptions
EBITDA Multiple
Fair Value
Market $125.59
-38.94%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Monarch Casino & Resort, Inc. cash flow to debt ratio of 644.13% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial stability - Healthy cash flow growth.
Monarch Casino & Resort, Inc.'s free cash flow has increased 37.68% from $93.28M last year to $128.43M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Monarch Casino & Resort, Inc.'s debt to equity ratio is 0.02, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Monarch Casino & Resort, Inc.'s debt has decreased relative to shareholder equity from 0.03 last year to 0.02 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Monarch Casino & Resort, Inc. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Monarch Casino & Resort, Inc.'s interest coverage ratio of 241.23 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Monarch Casino & Resort, Inc.'s profit margin has increased (40.76%) in the last year from 13.94% to 19.62%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
Monarch Casino & Resort, Inc.'s short-term liabilities of $150.20M exceed its short-term assets of $129.25M, signaling financial risk
Increasing performance - ROA.
Monarch Casino & Resort, Inc.'s return on assets of 15.05% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Monarch Casino & Resort, Inc.'s return on equity of 19.97%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Monarch Casino & Resort, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Monarch Casino & Resort, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Monarch Casino & Resort, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Monarch Casino & Resort, Inc. has a free cash flow yield of 5.76%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Monarch Casino & Resort, Inc.'s yearly earnings has increased 39.33% since last year from $72.77M to $101.39M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Monarch Casino & Resort, Inc.'s yearly revenue has increased 4.39% since last year from $522.19M to $545.12M, signaling increasing performance
Increasing performance - ROIC.
ROIC 18.87% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Monarch Casino & Resort, Inc.'s 3-year revenue CAGR of 4.49% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Monarch Casino & Resort, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Monarch Casino & Resort, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Monarch Casino & Resort, Inc. has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Monarch Casino & Resort, Inc. has an earnings yield of 4.87%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Monarch Casino & Resort, Inc. is overvalued relative to its fair value price of 76.69 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Monarch Casino & Resort, Inc. has an EV/EBITDA ratio of 11.61x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Monarch Casino & Resort, Inc. has a PEG-ratio over 1 which is considered overvalued
Undervalued - P/B ratio.
Monarch Casino & Resort, Inc. has a price-to-book ratio of 4.08x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Monarch Casino & Resort, Inc. has a price-to-sales ratio of 4.03x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue