Home Sectors Consumer Cyclical Valuation Today: Monarch Casino And Resort (NASDAQ: MCRI)

Valuation Today: Monarch Casino And Resort (NASDAQ: MCRI)


Monarch Casino And Resort trades as part of the travel and leisure industry and is in the consumer cyclical sector. The company CEO is John Farahi. Monarch Casino and Resort Inc owns and operates the Atlantis Casino Resort Spa, a hotel or casino facility in Reno, Nevada; the Monarch Casino Black Hawk in Black Hawk, Colorado and real estate proximate to the Atlantis and Monarch Casino Black Hawk.

Previous Intraday Trading Performance:

The MCRI stock showed a previous change of 0.49% with an open at 42.62 and a close of 43.00. It reached an intraday high of 43.13 and a low of 41.87.

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The stock has a market cap of $769.4m with 17.9m shares outstanding, of which the float is 14.8m shares. Trading volume reached 42,779 shares compared to its average volume of 34,423 shares. Based on the current average volume and close price, the trading liquidity is bad, highly speculative and an investor may want to avoid this stock.

Historical Trading Performance:

Over the last five trading days, Monarch Casino And Resort shares returned 0.05% and in the past 30 trading days it returned 15.07%. Over three months, it changed 10.71%. In one year it has changed -1.33% and within that year its 52-week high was 49.63 and its 52-week low was 34.45. MCRI stock is 24.82% above its 52 Week Low.

Our calculations show a 200 day moving average of 43.70 and a 50 day moving average of 40.73. Currently MCRI stock is trading -1.59% below its 200 day moving average and may be a good opportunity to buy, but should check other indicators to confirm a buy signal.

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The last annual fiscal EPS for the company was reported at 1.39 that ended on 31st of December 2017, which according to the previous close, that is a PE of 30.94. Based on 2 analyst estimates, the consensus EPS for the next quarter is 0.42. The TTM EPS is 1.75, which comes to a TTM PE of 24.57. Historically, the PE high was 41.00 and the PE low was 10.60. If the stock reached its PE low, that would represent a price of 18.55, which is a decrease of -56.86%.

The following are the last four quarter reported earnings per share:
09-30-2018:  0.58
06-30-2018:  0.50
03-31-2018:  0.36
12-31-2017:  0.31

Base on our calculations, the intrinsic value per share is 53.66, which means it is possibly undervalued and has a margin of safety of 19.87%

Indicators to Watch:

Based on the latest filings, there is 88.70% of institutional ownership. Short-interest is 0, which is 0.00% of shares outstanding. The short-interest ratio or days-to-cover ratio is 0.00.

The current calculated beta is 1.23

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Fundamental Indicators:

Based on last reported financials, the company’s return on equity is 11.35%, return on assets is 8.39%, profit margin is 15.68%, price-to-sales is 4.50 and price-to-book is 2.63.

Company Scores:

All scores are out of six:
 1  :Valuation Score
 1  :Past Performance Score
 4  :Financial Strength Score
 4  :Future Growth Score
 0  :Dividend Score
 2  :Overall Score

John Jones
Worked for several Wall Street firms: Salomon Smith Barney, UBS, and Charles Schwab. Has developed skills and gained extensive experience over the years that is used today to uncover winning penny stocks.Also was an attorney for small businesses in Scottsdale, Arizona. That experience and understanding of law provides a unique perspective and edge in discovering quality companies in various industries.