MCRI
Monarch Casino·NASDAQ
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4.03 / 10
Netural
MCRI's fundamental score is 4.03/10, reflecting a mixed profile. Key positives include a PB-ROE of 1.6478 (Group 4, score 2/3) and an interest-coverage ratio of 15.4844 (Group 3, score 3/3), both historically associated with modest returns. Growth metrics such as basic EPS YoY (16.3488, Group 3) and net cash flow YoY (23.0318, Group 2) also contribute positively. Conversely, negative Asset-MV (-0.5007, Group 1) and Revenue-MV (-0.5556, Group 1) place the stock in lower-performing quartiles, tempering the outlook. Weighted factor analysis shows Cash-MV (0.1903) and Interest coverage (0.2094) as the strongest drivers, while Asset-MV (-0.0835) exerts the most negative influence.
Analysis Checks(6/10)
Revenue-MV
Value-0.56
Score1/3
Weight9.15%
1M Return1.65%
Value-0.56
Score1/3
Weight9.15%
1M Return1.65%
Basic earnings per share (YoY growth rate %)
Value16.35
Score2/3
Weight17.63%
1M Return2.70%
Value16.35
Score2/3
Weight17.63%
1M Return2.70%
Net cash flow from operating activities (YoY growth rate %)
Value23.03
Score1/3
Weight7.28%
1M Return1.12%
Value23.03
Score1/3
Weight7.28%
1M Return1.12%
Diluted earnings per share (YoY growth rate %)
Value16.11
Score2/3
Weight18.50%
1M Return2.80%
Value16.11
Score2/3
Weight18.50%
1M Return2.80%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value14.43
Score2/3
Weight10.36%
1M Return1.60%
Value14.43
Score2/3
Weight10.36%
1M Return1.60%
PB-ROE
Value1.65
Score2/3
Weight2.12%
1M Return0.34%
Value1.65
Score2/3
Weight2.12%
1M Return0.34%
Total profit (YoY growth rate %)
Value12.94
Score1/3
Weight3.33%
1M Return0.55%
Value12.94
Score1/3
Weight3.33%
1M Return0.55%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight20.95%
1M Return3.05%
Value15.48
Score3/3
Weight20.95%
1M Return3.05%
Asset-MV
Value-0.50
Score0/3
Weight-8.35%
1M Return-1.54%
Value-0.50
Score0/3
Weight-8.35%
1M Return-1.54%
Cash-MV
Value-0.03
Score2/3
Weight19.03%
1M Return3.23%
Value-0.03
Score2/3
Weight19.03%
1M Return3.23%
Revenue-MV
Value-0.56
Score1/3
Weight9.15%
1M Return1.65%
Value-0.56
Score1/3
Weight9.15%
1M Return1.65%
PB-ROE
Value1.65
Score2/3
Weight2.12%
1M Return0.34%
Value1.65
Score2/3
Weight2.12%
1M Return0.34%
Basic earnings per share (YoY growth rate %)
Value16.35
Score2/3
Weight17.63%
1M Return2.70%
Value16.35
Score2/3
Weight17.63%
1M Return2.70%
Total profit (YoY growth rate %)
Value12.94
Score1/3
Weight3.33%
1M Return0.55%
Value12.94
Score1/3
Weight3.33%
1M Return0.55%
Net cash flow from operating activities (YoY growth rate %)
Value23.03
Score1/3
Weight7.28%
1M Return1.12%
Value23.03
Score1/3
Weight7.28%
1M Return1.12%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight20.95%
1M Return3.05%
Value15.48
Score3/3
Weight20.95%
1M Return3.05%
Diluted earnings per share (YoY growth rate %)
Value16.11
Score2/3
Weight18.50%
1M Return2.80%
Value16.11
Score2/3
Weight18.50%
1M Return2.80%
Asset-MV
Value-0.50
Score0/3
Weight-8.35%
1M Return-1.54%
Value-0.50
Score0/3
Weight-8.35%
1M Return-1.54%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value14.43
Score2/3
Weight10.36%
1M Return1.60%
Value14.43
Score2/3
Weight10.36%
1M Return1.60%
Cash-MV
Value-0.03
Score2/3
Weight19.03%
1M Return3.23%
Value-0.03
Score2/3
Weight19.03%
1M Return3.23%
Is MCRI fundamentally strong?
- MCRI scores 4.03/10 on fundamentals and holds a Fair valuation at present. Backed by its 14.58% ROE, 15.32% net margin, 21.31 P/E ratio, 3.16 P/B ratio, and -2.17% earnings growth, these metrics solidify its Netural investment rating.
