Monarch Casino & Resort Inc
NASDAQ:MCRI

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Monarch Casino & Resort Inc Logo
Monarch Casino & Resort Inc
NASDAQ:MCRI
Watchlist
Price: 101.4 USD 0.29% Market Closed
Market Cap: 1.9B USD
Section:
Profitability Summary
Profitability Summary
Past Growth
Margins
Return on Capital
Free Cash Flow
See Also

Profitability Summary

Monarch Casino & Resort Inc's profitability score is 58/100. We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

58/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

58/100
Profitability
Score
58/100
Profitability
Score

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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0
Revenue
+0%
3Y
+20%
5Y
+176%
10Y
+179%
0
Operating Income
+0%
3Y
+18%
5Y
+620%
10Y
+379%
0
Net Income
+0%
3Y
-1%
5Y
+496%
10Y
+363%

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
Monarch Casino & Resort Inc

Revenue
534.7m USD
Cost of Revenue
-243.7m USD
Gross Profit
291m USD
Operating Expenses
-162.2m USD
Operating Income
128.8m USD
Other Expenses
-50.1m USD
Net Income
78.7m USD

Margins Comparison
Monarch Casino & Resort Inc Competitors

Country Company Market Cap Gross
Margin 		Operating
Margin 		Net
Margin
US
Monarch Casino & Resort Inc
NASDAQ:MCRI
1.8B USD
54%
24%
15%
IE
Flutter Entertainment PLC
LSE:FLTR
35.8B GBP
47%
7%
2%
US
Las Vegas Sands Corp
NYSE:LVS
36.4B USD
47%
22%
12%
AU
Aristocrat Leisure Ltd
ASX:ALL
42.8B AUD
60%
29%
25%
HK
Galaxy Entertainment Group Ltd
HKEX:27
178.2B HKD
39%
22%
21%
US
DraftKings Inc
NASDAQ:DKNG
21.3B USD
39%
-6%
-6%
MO
Sands China Ltd
HKEX:1928
164.6B HKD
43%
18%
13%
SE
Evolution AB (publ)
STO:EVO
164.7B SEK
0%
63%
54%
US
Wynn Resorts Ltd
NASDAQ:WYNN
13.2B USD
43%
17%
6%
ZA
Sun International Ltd
JSE:SUI
11B Zac
69%
20%
14%
US
PENN Entertainment Inc
SWB:PN1
8.7B EUR
37%
4%
-1%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
Monarch Casino & Resort Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
US
Monarch Casino & Resort Inc
NASDAQ:MCRI
1.8B USD
15%
11%
23%
18%
IE
Flutter Entertainment PLC
LSE:FLTR
35.8B GBP
4%
1%
4%
5%
US
Las Vegas Sands Corp
NYSE:LVS
36.4B USD
49%
7%
14%
13%
AU
Aristocrat Leisure Ltd
ASX:ALL
42.8B AUD
23%
15%
20%
17%
HK
Galaxy Entertainment Group Ltd
HKEX:27
178.2B HKD
13%
10%
12%
16%
US
DraftKings Inc
NASDAQ:DKNG
21.3B USD
-26%
-7%
-11%
-13%
MO
Sands China Ltd
HKEX:1928
164.6B HKD
179%
9%
15%
16%
SE
Evolution AB (publ)
STO:EVO
164.7B SEK
33%
25%
35%
28%
US
Wynn Resorts Ltd
NASDAQ:WYNN
13.2B USD
-139%
3%
11%
11%
ZA
Sun International Ltd
JSE:SUI
11B Zac
68%
13%
28%
18%
US
PENN Entertainment Inc
SWB:PN1
8.7B EUR
-3%
0%
2%
4%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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See Also

Summary
MCRI intrinsic value, competitors valuation, and company profile.
DCF Valuation
MCRI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MCRI stock valuation using valuation multiples.
Wall Street Estimates
MCRI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MCRI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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