Monarch Casino & Resort Inc
General ticker "MCRI" information:
- Sector: Consumer Discretionary
- Industry: Hotels, Restaurants & Leisure
- Capitalization: $1.6B
Monarch Casino & Resort Inc follows the US Stock Market performance with the rate: 59.6%.
Estimated limits based on current volatility of 1.8%: low 78.38$, high 81.22$
Factors to consider:
- Company pays dividends: last record date 2024-12-01, amount 0.30$ (Y1.53%)
- Company does not operate outside North America (retrieved using AI)
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [60.52$, 87.47$]
- 2024-12-30 to 2025-12-30 estimated range: [66.52$, 94.80$]
Financial Metrics affecting the MCRI estimates:
- Positive: Non-GAAP EPS, $ of 4.20 > 2.29
- Negative: Inventory ratio change, % of 4.63 > 1.08
- Positive: Return on assets ratio (scaled to [-100,100]) of 10.80 > 7.10
- Positive: Operating cash flow per share per price, % of 13.66 > 12.76
- Positive: Operating profit margin, % of 21.97 > 19.51
- Positive: 6.82 < Industry operating profit margin (median), % of 11.14
- Positive: 6.94 < Industry operating cash flow per share per price (median), % of 8.40
- Positive: -3.48 < Investing cash flow per share, $ of -2.66
- Negative: 0 < Interest expense per share, $ of 0.08
- Negative: Industry earnings per price (median), % of 3.88 <= 4.38
Short-term MCRI quotes
Long-term MCRI plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $395.38MM | $477.87MM | $501.48MM |
| Operating Expenses | $305.50MM | $366.43MM | $391.33MM |
| Operating Income | $89.88MM | $111.44MM | $110.15MM |
| Non-Operating Income | $-4.51MM | $-2.42MM | $-1.62MM |
| Interest Expense | $4.51MM | $2.42MM | $1.62MM |
| Income(Loss) | $85.37MM | $109.02MM | $108.53MM |
| Taxes | $16.88MM | $21.54MM | $26.08MM |
| Profit(Loss) | $68.49MM | $87.48MM | $82.45MM |
| Stockholders Equity | $448.01MM | $538.95MM | $513.14MM |
| Inventory | $7.16MM | $7.56MM | $7.61MM |
| Assets | $690.46MM | $692.94MM | $680.87MM |
| Operating Cash Flow | $128.10MM | $139.77MM | $173.05MM |
| Capital expenditure | $46.93MM | $39.48MM | $49.01MM |
| Investing Cash Flow | $-37.79MM | $-47.97MM | $-51.23MM |
| Financing Cash Flow | $-85.10MM | $-86.54MM | $-117.24MM |
| Earnings Per Share* | $3.68 | $4.61 | $4.28 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.