Monarch Casino & Resort Inc
NASDAQ:MCRI

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Monarch Casino & Resort Inc Logo
Monarch Casino & Resort Inc
NASDAQ:MCRI
Watchlist
Price: 78.19 USD Market Closed
Market Cap: 1.4B 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 62/100. 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.

62/100
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.

62/100
Profitability
Score
62/100
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
+23%
5Y
+118%
10Y
+178%
0
Operating Income
+0%
3Y
-11%
5Y
+177%
10Y
+266%
0
Net Income
+0%
3Y
-5%
5Y
+177%
10Y
+399%

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
525.9m USD
Cost of Revenue
-242.8m USD
Gross Profit
283.2m USD
Operating Expenses
-189.2m USD
Operating Income
94m USD
Other Expenses
-19.7m USD
Net Income
74.4m 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
1.4B USD
54%
18%
14%
IE
Flutter Entertainment PLC
LSE:FLTR
32.9B GBP
48%
6%
0%
AU
Aristocrat Leisure Ltd
ASX:ALL
42.6B AUD
59%
29%
20%
US
Las Vegas Sands Corp
NYSE:LVS
27.3B USD
46%
21%
12%
US
DraftKings Inc
NASDAQ:DKNG
17.2B USD
38%
-12%
-11%
HK
Galaxy Entertainment Group Ltd
HKEX:27
126B HKD
38%
18%
20%
MO
Sands China Ltd
HKEX:1928
114.9B HKD
40%
20%
15%
SE
Evolution AB (publ)
STO:EVO
141B SEK
0%
64%
56%
ZA
Sun International Ltd
JSE:SUI
10B Zac
70%
21%
15%
US
MGM Resorts International
NYSE:MGM
9.4B USD
46%
10%
4%
US
Wynn Resorts Ltd
NASDAQ:WYNN
8.9B USD
44%
18%
7%

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
1.4B USD
14%
11%
17%
13%
IE
Flutter Entertainment PLC
LSE:FLTR
32.9B GBP
0%
0%
4%
40%
AU
Aristocrat Leisure Ltd
ASX:ALL
42.6B AUD
20%
12%
21%
19%
US
Las Vegas Sands Corp
NYSE:LVS
27.3B USD
38%
6%
15%
12%
US
DraftKings Inc
NASDAQ:DKNG
17.2B USD
-55%
-12%
-23%
-25%
HK
Galaxy Entertainment Group Ltd
HKEX:27
126B HKD
12%
10%
10%
14%
MO
Sands China Ltd
HKEX:1928
114.9B HKD
204%
10%
16%
19%
SE
Evolution AB (publ)
STO:EVO
141B SEK
31%
24%
33%
29%
ZA
Sun International Ltd
JSE:SUI
10B Zac
75%
14%
29%
17%
US
MGM Resorts International
NYSE:MGM
9.4B USD
22%
2%
4%
4%
US
Wynn Resorts Ltd
NASDAQ:WYNN
8.9B USD
-211%
4%
11%
12%

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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