Monarch Casino (MCRI) Fundamental Analysis: Revenue, Earnings & Valuation

7.72 / 10

Outperform

Fundamental scrutiny indicates positive standing (7.7/10). Favorable drivers: Revenue-MV and Cash-UP, despite concerns regarding Asset-MV and Net cash flow from operating activities (YoY growth rate %). Investment outlook: very promising.

Analysis Checks(7/10)

Revenue-MV

Value-0.50

Score3/3

Weight-3.30%

1M Return-0.48%

PB-ROE

Value1.42

Score1/3

Weight-5.31%

1M Return-0.68%

Rate of return on total assets (%)

Value18.16

Score3/3

Weight29.80%

1M Return2.96%

Net cash flow from operating activities (YoY growth rate %)

Value17.08

Score1/3

Weight12.45%

1M Return1.38%

Net profit margin (%)

Value19.49

Score2/3

Weight20.22%

1M Return2.12%

Cash-UP

Value-0.59

Score2/3

Weight-0.77%

1M Return-0.12%

Annualized return on total assets (%)

Value18.16

Score3/3

Weight29.80%

1M Return2.96%

Interest coverage ratio (EBIT / Interest expense) (%)

Value39.04

Score3/3

Weight23.58%

1M Return2.49%

Asset-MV

Value-0.72

Score1/3

Weight-27.09%

1M Return-3.81%

Net profit / Total operating revenue (%)

Value18.60

Score2/3

Weight20.62%

1M Return2.17%

Is MCRI undervalued or overvalued?

MCRI scores 7.72/10 on fundamentals and holds a Discounted valuation at present. Backed by its 19.21% ROE, 18.60% net margin, 17.32 P/E ratio, 3.27 P/B ratio, and 41.94% earnings growth, these metrics solidify its Outperform investment rating.