Monarch Casino & Resort is a resorts & casinos business based in the US. Monarch Casino & Resort shares (MCRI) are listed on the NASDAQ and all prices are listed in US Dollars. Its last market close was $76.20 – a decrease of 0.03% over the previous week. Monarch Casino & Resort employs 2,900 staff and has a trailing 12-month revenue of around $511 million.
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| Latest market close | $76.20 |
|---|---|
| 52-week range | $55.27 - $79.94 |
| 50-day moving average | $75.37 |
| 200-day moving average | $70.73 |
| Wall St. target price | $73.00 |
| PE ratio | 17.6831 |
| Dividend yield | $1.2 (1.58%) |
| Earnings per share (TTM) | $4.26 |
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
Historical closes compared with the close of $76.2 from 2024-10-15
| 1 week (2024-10-09) | -0.03% |
|---|---|
| 1 month (2024-09-16) | 1.63% |
| 3 months (2024-07-16) | 6.81% |
| 6 months (2024-04-16) | 8.25% |
| 1 year (2023-10-16) | 22.43% |
|---|---|
| 2 years (2022-10-14) | 28.13% |
| 3 years (2021-10-15) | 11.86% |
| 5 years (2019-10-16) | 77.58% |
Valuing Monarch Casino & Resort stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Monarch Casino & Resort's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Monarch Casino & Resort's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 18x. In other words, Monarch Casino & Resort shares trade at around 18x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
Monarch Casino & Resort's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 1.89. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into Monarch Casino & Resort's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
Monarch Casino & Resort's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $166.1 million.
The EBITDA is a measure of a Monarch Casino & Resort's overall financial performance and is widely used to measure a its profitability.
| Revenue TTM | $511 million |
|---|---|
| Operating margin TTM | 23.19% |
| Gross profit TTM | $318.1 million |
| Return on assets TTM | 10.94% |
| Return on equity TTM | 17% |
| Profit margin | 16.31% |
| Book value | $27.07 |
| Market Capitalization | $1.4 billion |
TTM: trailing 12 months
Dividend payout ratio: 28.04% of net profits
Recently Monarch Casino & Resort has paid out, on average, around 28.04% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 1.58% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Monarch Casino & Resort shareholders could enjoy a 1.58% return on their shares, in the form of dividend payments. In Monarch Casino & Resort's case, that would currently equate to about $1.2 per share.
While Monarch Casino & Resort's payout ratio might seem fairly standard, it's worth remembering that Monarch Casino & Resort may be investing much of the rest of its net profits in future growth.
Monarch Casino & Resort's most recent dividend payout was on 14 September 2024. The latest dividend was paid out to all shareholders who bought their shares by 29 August 2024 (the "ex-dividend date").
Monarch Casino & Resort's shares were split on a 2:1 basis on 30 March 2005. So if you had owned 1 share the day before before the split, the next day you'd have owned 2 shares. This wouldn't directly have changed the overall worth of your Monarch Casino & Resort shares – just the quantity. However, indirectly, the new 50% lower share price could have impacted the market appetite for Monarch Casino & Resort shares which in turn could have impacted Monarch Casino & Resort's share price.
Over the last 12 months, Monarch Casino & Resort's shares have ranged in value from as little as $55.2686 up to $79.94. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NASDAQ average) beta is 1, while Monarch Casino & Resort's is 1.76. This would suggest that Monarch Casino & Resort's shares are more volatile than the average for this exchange and represent, relatively-speaking, a higher risk (but potentially also market-beating returns).
Monarch Casino & Resort, Inc. , through its subsidiaries, owns and operates the Atlantis Casino Resort Spa, a hotel and casino in Reno, Nevada. It also owns and operates the Monarch Casino Resort Spa Black Hawk in Black Hawk, Colorado. The company was incorporated in 1993 and is based in Reno, Nevada. .
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