Monarch Roic vs Dividend Yield 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 Roic and its Dividend Yield 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.

Roic vs Dividend Yield

Roic vs Dividend Yield Correlation Analysis

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

The correlation between Monarch Casino's Roic and Dividend Yield is -0.63. Overlapping area represents the amount of variation of Roic that can explain the historical movement of Dividend Yield 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 Roic and Dividend Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Roic of Monarch Casino Resort are associated (or correlated) with its Dividend Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Dividend Yield has no effect on the direction of Roic i.e., Monarch Casino's Roic and Dividend Yield go up and down completely randomly.

Correlation Coefficient

-0.63

Relationship Direction	Negative
Relationship Strength	Weak

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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.

Dividend Yield

Dividend Yield is Monarch Casino Resort dividend as a percentage of Monarch Casino stock price. Monarch Casino Resort dividend yield is a measure of Monarch Casino stock productivity, which can be interpreted as interest rate earned on an Monarch Casino investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

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

Details

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 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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 Roic vs Dividend Yield Analysis

Roic vs Dividend Yield

Roic vs Dividend Yield Correlation Analysis

Correlation Coefficient

Roic

Dividend Yield

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