Monarch Price To Sales Ratio vs Roic Analysis

MCRI Stock

USD 85.69 0.16 0.19%

Monarch Casino financial indicator trend analysis is infinitely more than just investigating Monarch Casino Resort recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Monarch Casino Resort is a good investment. Please check the relationship between Monarch Casino Price To Sales Ratio and its Roic accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Monarch Casino Resort. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Price To Sales Ratio vs Roic

Price To Sales Ratio vs Roic Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Monarch Casino Resort Price To Sales Ratio account and Roic. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Monarch Casino's Price To Sales Ratio and Roic is -0.02. Overlapping area represents the amount of variation of Price To Sales Ratio that can explain the historical movement of Roic in the same time period over historical financial statements of Monarch Casino Resort, assuming nothing else is changed. The correlation between historical values of Monarch Casino's Price To Sales Ratio and Roic is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Price To Sales Ratio of Monarch Casino Resort are associated (or correlated) with its Roic. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Roic has no effect on the direction of Price To Sales Ratio i.e., Monarch Casino's Price To Sales Ratio and Roic go up and down completely randomly.

Correlation Coefficient

-0.02

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Monarch Casino Resort stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Monarch Casino sales, a figure that is much harder to manipulate than other Monarch Casino Resort multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Roic

Return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders.

Most indicators from Monarch Casino's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Monarch Casino Resort current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Monarch Casino Resort. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

As of now, Monarch Casino's Enterprise Value is increasing as compared to previous years.

	2021	2022	2023	2024 (projected)
Interest Expense	4.5M	2.4M	1.6M	1.5M
Depreciation And Amortization	38.4M	43.4M	47.3M	49.7M

Interest Expense Depreciation And Amortization

Monarch Casino fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock Total Equity	Common Stock	Other Assets
Total Assets		0.38	0.96	0.95	0.96	1.0	0.21	0.96	0.88	0.84	1.0	0.01	0.84	0.72	0.5	0.52	0.99	0.76	0.84	0.78	0.95	0.98	-0.57	0.5	0.5	-0.33
Short Long Term Debt Total	0.38		0.17	0.24	0.12	0.37	0.98	0.12	0.15	0.42	0.38	-0.29	0.42	0.26	0.35	0.98	0.38	0.05	0.1	0.84	0.12	0.38	0.01	0.16	0.16	-0.11
Other Current Liab	0.96	0.17		0.97	0.96	0.96	0.03	0.95	0.86	0.67	0.96	-0.01	0.67	0.78	0.44	0.33	0.94	0.77	0.88	0.65	0.98	0.92	-0.63	0.41	0.42	-0.4
Total Current Liabilities	0.95	0.24	0.97		0.94	0.95	0.09	0.93	0.86	0.71	0.95	0.02	0.71	0.76	0.45	0.39	0.94	0.72	0.86	0.69	0.96	0.92	-0.57	0.42	0.43	-0.34
Total Stockholder Equity	0.96	0.12	0.96	0.94		0.96	-0.06	1.0	0.9	0.81	0.96	0.11	0.81	0.69	0.45	0.28	0.95	0.79	0.86	0.59	0.97	0.95	-0.6	0.51	0.52	-0.27
Property Plant And Equipment Net	1.0	0.37	0.96	0.95	0.96		0.21	0.95	0.88	0.82	1.0	-0.03	0.82	0.73	0.49	0.52	0.99	0.76	0.86	0.78	0.96	0.97	-0.6	0.46	0.47	-0.36
Net Debt	0.21	0.98	0.03	0.09	-0.06	0.21		-0.06	-0.04	0.21	0.21	-0.37	0.21	0.2	0.27	0.93	0.21	-0.09	-0.05	0.74	-0.05	0.2	0.1	0.04	0.03	-0.11
Retained Earnings	0.96	0.12	0.95	0.93	1.0	0.95	-0.06		0.89	0.81	0.95	0.1	0.81	0.68	0.44	0.27	0.94	0.8	0.81	0.59	0.96	0.95	-0.53	0.57	0.58	-0.25
Accounts Payable	0.88	0.15	0.86	0.86	0.9	0.88	-0.04	0.89		0.83	0.88	0.13	0.83	0.43	0.22	0.3	0.88	0.83	0.78	0.54	0.92	0.85	-0.52	0.5	0.51	-0.37
Cash	0.84	0.42	0.67	0.71	0.81	0.82	0.21	0.81	0.83		0.83	0.23	1.0	0.34	0.39	0.51	0.82	0.61	0.64	0.65	0.74	0.87	-0.4	0.55	0.56	-0.05
Non Current Assets Total	1.0	0.38	0.96	0.95	0.96	1.0	0.21	0.95	0.88	0.83		0.0	0.83	0.72	0.49	0.52	0.99	0.76	0.84	0.78	0.95	0.98	-0.58	0.49	0.5	-0.33
Non Currrent Assets Other	0.01	-0.29	-0.01	0.02	0.11	-0.03	-0.37	0.1	0.13	0.23	0.0		0.23	-0.18	0.03	-0.29	-0.06	-0.15	0.18	-0.23	0.09	0.04	-0.15	-0.07	-0.07	0.23
Cash And Short Term Investments	0.84	0.42	0.67	0.71	0.81	0.82	0.21	0.81	0.83	1.0	0.83	0.23		0.34	0.39	0.51	0.82	0.61	0.64	0.65	0.74	0.87	-0.4	0.55	0.56	-0.05
Net Receivables	0.72	0.26	0.78	0.76	0.69	0.73	0.2	0.68	0.43	0.34	0.72	-0.18	0.34		0.67	0.33	0.71	0.43	0.62	0.66	0.7	0.75	-0.39	0.25	0.25	-0.36
Common Stock Shares Outstanding	0.5	0.35	0.44	0.45	0.45	0.49	0.27	0.44	0.22	0.39	0.49	0.03	0.39	0.67		0.32	0.46	0.16	0.41	0.62	0.39	0.53	-0.29	0.34	0.33	0.04
Non Current Liabilities Total	0.52	0.98	0.33	0.39	0.28	0.52	0.93	0.27	0.3	0.51	0.52	-0.29	0.51	0.33	0.32		0.52	0.2	0.24	0.89	0.28	0.5	-0.1	0.22	0.22	-0.2
Inventory	0.99	0.38	0.94	0.94	0.95	0.99	0.21	0.94	0.88	0.82	0.99	-0.06	0.82	0.71	0.46	0.52		0.79	0.82	0.77	0.94	0.97	-0.55	0.49	0.5	-0.36
Other Current Assets	0.76	0.05	0.77	0.72	0.79	0.76	-0.09	0.8	0.83	0.61	0.76	-0.15	0.61	0.43	0.16	0.2	0.79		0.58	0.43	0.79	0.74	-0.32	0.58	0.59	-0.44
Other Stockholder Equity	0.84	0.1	0.88	0.86	0.86	0.86	-0.05	0.81	0.78	0.64	0.84	0.18	0.64	0.62	0.41	0.24	0.82	0.58		0.53	0.9	0.79	-0.9	0.04	0.05	-0.37
Total Liab	0.78	0.84	0.65	0.69	0.59	0.78	0.74	0.59	0.54	0.65	0.78	-0.23	0.65	0.66	0.62	0.89	0.77	0.43	0.53		0.6	0.77	-0.31	0.37	0.37	-0.31
Property Plant And Equipment Gross	0.95	0.12	0.98	0.96	0.97	0.96	-0.05	0.96	0.92	0.74	0.95	0.09	0.74	0.7	0.39	0.28	0.94	0.79	0.9	0.6		0.92	-0.65	0.4	0.41	-0.43
Total Current Assets	0.98	0.38	0.92	0.92	0.95	0.97	0.2	0.95	0.85	0.87	0.98	0.04	0.87	0.75	0.53	0.5	0.97	0.74	0.79	0.77	0.92		-0.49	0.53	0.54	-0.3
Short Term Debt	-0.57	0.01	-0.63	-0.57	-0.6	-0.6	0.1	-0.53	-0.52	-0.4	-0.58	-0.15	-0.4	-0.39	-0.29	-0.1	-0.55	-0.32	-0.9	-0.31	-0.65	-0.49		0.28	0.28	0.29
Common Stock Total Equity	0.5	0.16	0.41	0.42	0.51	0.46	0.04	0.57	0.5	0.55	0.49	-0.07	0.55	0.25	0.34	0.22	0.49	0.58	0.04	0.37	0.4	0.53	0.28		1.0	0.12
Common Stock	0.5	0.16	0.42	0.43	0.52	0.47	0.03	0.58	0.51	0.56	0.5	-0.07	0.56	0.25	0.33	0.22	0.5	0.59	0.05	0.37	0.41	0.54	0.28	1.0		0.11
Other Assets	-0.33	-0.11	-0.4	-0.34	-0.27	-0.36	-0.11	-0.25	-0.37	-0.05	-0.33	0.23	-0.05	-0.36	0.04	-0.2	-0.36	-0.44	-0.37	-0.31	-0.43	-0.3	0.29	0.12	0.11

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Monarch Casino Account Relationship Matchups

Monarch Casino fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	610.9M	671.9M	690.5M	692.9M	680.9M	714.9M
Short Long Term Debt Total	211.0M	194.5M	102.4M	20.6M	20.4M	19.4M
Other Current Liab	41.6M	80.9M	95.9M	89.6M	91.6M	96.2M
Total Current Liabilities	79.5M	109.4M	141.2M	117.7M	123.4M	129.5M
Total Stockholder Equity	341.2M	368.1M	448.0M	539.0M	513.1M	538.8M
Property Plant And Equipment Net	501.5M	572.5M	580.8M	578.1M	580.5M	609.5M
Net Debt	150.5M	166.1M	68.9M	(18.2M)	(22.9M)	(21.8M)
Retained Earnings	318.6M	342.3M	410.7M	498.2M	467.8M	491.2M
Accounts Payable	17.0M	11.7M	18.6M	14.4M	23.1M	24.2M
Cash	60.5M	28.3M	33.5M	38.8M	43.4M	45.5M
Non Current Assets Total	531.7M	598.7M	606.4M	603.5M	605.9M	636.2M
Non Currrent Assets Other	908K	(598.6M)	(19.6M)	(23.0M)	23.1M	24.2M
Cash And Short Term Investments	60.5M	28.3M	33.5M	38.8M	43.4M	45.5M
Net Receivables	5.6M	28.6M	35.8M	34.6M	13.0M	7.1M
Common Stock Shares Outstanding	18.7M	18.9M	19.4M	19.6M	19.6M	14.6M
Liabilities And Stockholders Equity	610.9M	671.9M	690.5M	692.9M	680.9M	714.9M
Non Current Liabilities Total	190.2M	194.4M	101.3M	36.2M	44.4M	61.2M
Inventory	6.7M	7.8M	7.2M	7.6M	7.6M	8.0M
Other Current Assets	6.2M	8.4M	7.6M	8.5M	11.0M	11.5M
Other Stockholder Equity	22.4M	25.6M	37.1M	40.5M	45.1M	47.4M
Total Liab	269.7M	303.8M	242.4M	154.0M	167.7M	101.4M
Property Plant And Equipment Gross	501.5M	572.5M	834.4M	870.1M	904.4M	949.7M
Total Current Assets	79.2M	73.2M	84.1M	89.4M	75.0M	78.7M
Other Assets	6.4M	6.3M	3.6M	130K	149.5K	142.0K
Long Term Debt	175.4M	167.2M	68.2M	5.5M	6.3M	6.0M
Property Plant Equipment	501.5M	572.5M	580.8M	578.1M	664.8M	698.0M
Net Tangible Assets	341.2M	368.1M	422.4M	513.5M	590.5M	312.2M
Retained Earnings Total Equity	286.8M	318.6M	342.3M	410.7M	472.3M	256.0M
Long Term Debt Total	94.5M	175.4M	167.2M	68.2M	78.4M	83.4M
Capital Surpluse	30.1M	35.2M	34.5M	41.4M	47.6M	33.2M
Deferred Long Term Liab	1.4M	800K	13.2M	19.6M	22.6M	23.7M
Accumulated Depreciation	(197.6M)	(206.7M)	(220.0M)	(229.8M)	(206.8M)	(217.1M)

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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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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Monarch Casino Resort. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Monarch Price To Sales Ratio vs Roic Analysis

Price To Sales Ratio vs Roic

Price To Sales Ratio vs Roic Correlation Analysis

Correlation Coefficient

Price To Sales Ratio

Roic

Monarch Casino fundamental ratios Correlations

Monarch Casino Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Monarch Casino fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity

Short Term Debt	- 0.9	Other Stockholder Equity
Short Term Debt	- 0.65	Property Plant And Equipment Gross
Short Term Debt	- 0.63	Other Current Liab
Short Term Debt	- 0.6	Property Plant And Equipment Net
Short Term Debt	- 0.6	Total Stockholder Equity
Short Term Debt	- 0.58	Non Current Assets Total