Monarch Casino Resort Stock Price To Earnings To Growth

MCRI Stock

USD 85.85 1.43 1.69%

Monarch Casino Resort fundamentals help investors to digest information that contributes to Monarch Casino's financial success or failures. It also enables traders to predict the movement of Monarch Stock. The fundamental analysis module provides a way to measure Monarch Casino's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Monarch Casino stock.

Short Long Term Debt Total Total Assets

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Monarch Casino Resort Company Price To Earnings To Growth Analysis

Monarch Casino's PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.

PEG Ratio

PE Ratio

EPS Growth

More About Price To Earnings To Growth | All Equity Analysis

Current Monarch Casino Price To Earnings To Growth

1.89 X

Most of Monarch Casino's fundamental indicators, such as Price To Earnings To Growth, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Monarch Casino Resort is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Monarch Price To Earnings To Growth Driver Correlations

Understanding the fundamental principles of building solid financial models for Monarch Casino is extremely important. It helps to project a fair market value of Monarch Stock properly, considering its historical fundamentals such as Price To Earnings To Growth. Since Monarch Casino's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Monarch Casino's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Monarch Casino's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Good Will	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Intangible Assets	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.96	0.21	0.96	0.88	0.72	0.78	0.98	-0.57	0.5	0.15	0.49	0.98	0.61	0.88	0.59	0.67	0.64	0.83	-0.94	-0.5	-0.92	0.95	-0.87	-0.46
Total Stockholder Equity	0.96		-0.06	1.0	0.9	0.69	0.59	0.95	-0.6	0.52	-0.11	0.48	0.96	0.73	0.9	0.58	0.47	0.63	0.88	-0.89	-0.5	-0.94	0.88	-0.86	-0.56
Net Debt	0.21	-0.06		-0.06	-0.04	0.2	0.74	0.2	0.1	0.03	0.95	0.05	0.13	-0.46	-0.01	0.13	0.78	0.02	-0.19	-0.3	0.02	-0.03	0.31	-0.03	0.39
Retained Earnings	0.96	1.0	-0.06		0.89	0.68	0.59	0.95	-0.53	0.58	-0.13	0.42	0.94	0.7	0.89	0.61	0.46	0.6	0.86	-0.88	-0.45	-0.92	0.86	-0.84	-0.54
Accounts Payable	0.88	0.9	-0.04	0.89		0.43	0.54	0.85	-0.52	0.51	-0.06	0.36	0.91	0.82	0.77	0.47	0.49	0.66	0.83	-0.71	-0.47	-0.81	0.83	-0.83	-0.72
Net Receivables	0.72	0.69	0.2	0.68	0.43		0.66	0.75	-0.39	0.25	0.1	0.4	0.67	0.28	0.73	0.32	0.36	0.58	0.69	-0.75	-0.44	-0.63	0.72	-0.74	0.06
Total Liab	0.78	0.59	0.74	0.59	0.54	0.66		0.77	-0.31	0.37	0.67	0.36	0.72	0.12	0.64	0.45	0.89	0.53	0.45	-0.79	-0.34	-0.61	0.82	-0.62	0.02
Total Current Assets	0.98	0.95	0.2	0.95	0.85	0.75	0.77		-0.49	0.54	0.14	0.43	0.94	0.55	0.87	0.6	0.64	0.62	0.78	-0.94	-0.45	-0.88	0.93	-0.8	-0.38
Short Term Debt	-0.57	-0.6	0.1	-0.53	-0.52	-0.39	-0.31	-0.49		0.28	-0.04	-0.9	-0.68	-0.67	-0.64	-0.02	-0.34	-0.59	-0.68	0.51	0.76	0.75	-0.67	0.64	0.5
Common Stock	0.5	0.52	0.03	0.58	0.51	0.25	0.37	0.54	0.28		-0.13	-0.34	0.39	0.16	0.46	0.69	0.25	0.14	0.26	-0.47	0.19	-0.38	0.29	-0.29	-0.15
Long Term Debt	0.15	-0.11	0.95	-0.13	-0.06	0.1	0.67	0.14	-0.04	-0.13		0.16	0.1	-0.42	-0.03	0.03	0.78	0.06	-0.22	-0.24	-0.05	-0.03	0.29	0.01	0.35
Treasury Stock	0.49	0.48	0.05	0.42	0.36	0.4	0.36	0.43	-0.9	-0.34	0.16		0.57	0.43	0.56	0.1	0.35	0.38	0.49	-0.55	-0.67	-0.65	0.58	-0.52	-0.26
Property Plant Equipment	0.98	0.96	0.13	0.94	0.91	0.67	0.72	0.94	-0.68	0.39	0.1	0.57		0.74	0.88	0.48	0.64	0.71	0.89	-0.87	-0.6	-0.93	0.96	-0.91	-0.58
Current Deferred Revenue	0.61	0.73	-0.46	0.7	0.82	0.28	0.12	0.55	-0.67	0.16	-0.42	0.43	0.74		0.64	0.2	0.08	0.65	0.87	-0.4	-0.5	-0.65	0.6	-0.77	-0.87
Net Tangible Assets	0.88	0.9	-0.01	0.89	0.77	0.73	0.64	0.87	-0.64	0.46	-0.03	0.56	0.88	0.64		0.51	0.47	0.77	0.81	-0.82	-0.53	-0.88	0.84	-0.81	-0.32
Good Will	0.59	0.58	0.13	0.61	0.47	0.32	0.45	0.6	-0.02	0.69	0.03	0.1	0.48	0.2	0.51		0.37	0.03	0.3	-0.7	0.34	-0.5	0.38	-0.35	-0.19
Long Term Debt Total	0.67	0.47	0.78	0.46	0.49	0.36	0.89	0.64	-0.34	0.25	0.78	0.35	0.64	0.08	0.47	0.37		0.38	0.29	-0.67	-0.3	-0.56	0.75	-0.43	-0.11
Capital Surpluse	0.64	0.63	0.02	0.6	0.66	0.58	0.53	0.62	-0.59	0.14	0.06	0.38	0.71	0.65	0.77	0.03	0.38		0.76	-0.45	-0.63	-0.59	0.74	-0.74	-0.29
Deferred Long Term Liab	0.83	0.88	-0.19	0.86	0.83	0.69	0.45	0.78	-0.68	0.26	-0.22	0.49	0.89	0.87	0.81	0.3	0.29	0.76		-0.67	-0.6	-0.8	0.82	-0.95	-0.65
Accumulated Depreciation	-0.94	-0.89	-0.3	-0.88	-0.71	-0.75	-0.79	-0.94	0.51	-0.47	-0.24	-0.55	-0.87	-0.4	-0.82	-0.7	-0.67	-0.45	-0.67		0.37	0.89	-0.86	0.74	0.26
Intangible Assets	-0.5	-0.5	0.02	-0.45	-0.47	-0.44	-0.34	-0.45	0.76	0.19	-0.05	-0.67	-0.6	-0.5	-0.53	0.34	-0.3	-0.63	-0.6	0.37		0.61	-0.64	0.59	0.32
Short Long Term Debt	-0.92	-0.94	-0.03	-0.92	-0.81	-0.63	-0.61	-0.88	0.75	-0.38	-0.03	-0.65	-0.93	-0.65	-0.88	-0.5	-0.56	-0.59	-0.8	0.89	0.61		-0.87	0.8	0.51
Net Invested Capital	0.95	0.88	0.31	0.86	0.83	0.72	0.82	0.93	-0.67	0.29	0.29	0.58	0.96	0.6	0.84	0.38	0.75	0.74	0.82	-0.86	-0.64	-0.87		-0.86	-0.41
Net Working Capital	-0.87	-0.86	-0.03	-0.84	-0.83	-0.74	-0.62	-0.8	0.64	-0.29	0.01	-0.52	-0.91	-0.77	-0.81	-0.35	-0.43	-0.74	-0.95	0.74	0.59	0.8	-0.86		0.55
Capital Stock	-0.46	-0.56	0.39	-0.54	-0.72	0.06	0.02	-0.38	0.5	-0.15	0.35	-0.26	-0.58	-0.87	-0.32	-0.19	-0.11	-0.29	-0.65	0.26	0.32	0.51	-0.41	0.55

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Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.

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Monarch Price Earnings To Growth Ratio

Price Earnings To Growth Ratio

(2.14)

As of now, Monarch Casino's Price Earnings To Growth Ratio is decreasing as compared to previous years.

Based on the latest financial disclosure, Monarch Casino Resort has a Price To Earnings To Growth of 1.89 times. This is 26.17% lower than that of the Hotels, Restaurants & Leisure sector and 65.19% lower than that of the Consumer Discretionary industry. The price to earnings to growth for all United States stocks is 61.35% higher than that of the company.

Monarch Price To Earnings To Growth Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Monarch Casino's direct or indirect competition against its Price To Earnings To Growth to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Monarch Casino could also be used in its relative valuation, which is a method of valuing Monarch Casino by comparing valuation metrics of similar companies.

Monarch Casino is currently under evaluation in price to earnings to growth category among its peers.

Monarch Casino ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Monarch Casino's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Monarch Casino's managers, analysts, and investors.

Environmental

Governance

Social

Monarch Fundamentals

	Return On Equity	0.17
	Return On Asset	0.11
	Profit Margin	0.17 %
	Operating Margin	0.25 %
	Current Valuation	1.56 B
	Shares Outstanding	18.39 M
	Shares Owned By Insiders	31.28 %
	Shares Owned By Institutions	64.00 %
	Number Of Shares Shorted	157.04 K
	Price To Earning	19.20 X
	Price To Book	3.08 X
	Price To Sales	3.06 X
	Revenue	501.48 M
	Gross Profit	318.09 M
	EBITDA	157.45 M
	Net Income	82.45 M
	Cash And Equivalents	33.14 M
	Cash Per Share	1.75 X
	Total Debt	20.42 M
	Debt To Equity	0.08 %
	Current Ratio	0.58 X
	Book Value Per Share	27.94 X
	Cash Flow From Operations	173.05 M
	Short Ratio	1.77 X
	Earnings Per Share	4.53 X
	Price To Earnings To Growth	1.89 X
	Target Price	77.5
	Number Of Employees	2.9 K
	Beta	1.76
	Market Capitalization	1.58 B
	Total Asset	680.87 M
	Retained Earnings	467.85 M
	Working Capital	(48.4 M)
	Current Asset	31.79 M
	Current Liabilities	70.93 M
	Annual Yield	0.01 %
	Net Asset	680.87 M
	Last Dividend Paid	1.2

About Monarch Casino Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Monarch Casino Resort's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Monarch Casino using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Monarch Casino Resort based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Monarch Casino Resort offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Monarch Casino's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Monarch Casino Resort Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Monarch Casino Resort Stock:

How To Invest In Monarch

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Is Monarch Stock a good investment?

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What is Monarch Casino's Net Worth?

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Largest Hotels, Restaurants & Leisure Companies

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Check out Monarch Casino Piotroski F Score and Monarch Casino Altman Z Score analysis.

You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Monarch Casino. If investors know Monarch will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Monarch Casino listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.195

Dividend Share

1.2

Earnings Share

4.53

Revenue Per Share

27.4

Quarterly Revenue Growth

0.037

The market value of Monarch Casino Resort is measured differently than its book value, which is the value of Monarch that is recorded on the company's balance sheet. Investors also form their own opinion of Monarch Casino's value that differs from its market value or its book value, called intrinsic value, which is Monarch Casino's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Monarch Casino's market value can be influenced by many factors that don't directly affect Monarch Casino's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Monarch Casino's value and its price as these two are different measures arrived at by different means. Investors typically determine if Monarch Casino is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Monarch Casino's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Monarch Casino Resort Stock Price To Earnings To Growth

Monarch Casino Resort Company Price To Earnings To Growth Analysis

PEG Ratio

PE Ratio

EPS Growth

Current Monarch Casino Price To Earnings To Growth

Monarch Price To Earnings To Growth Driver Correlations

Monarch Price Earnings To Growth Ratio

Price Earnings To Growth Ratio

(2.14)

Monarch Price To Earnings To Growth Peer Comparison

Monarch Casino ESG Sustainability

Monarch Fundamentals

About Monarch Casino Fundamental Analysis

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