Monarch Casino Resort Stock Net Income
| MCRI Stock | USD 84.01 0.02 0.02% |
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.
| Last Reported | Projected for Next Year | ||
| Net Income | 82.4 M | 86.6 M | |
| Net Income Applicable To Common Shares | 100.6 M | 105.6 M | |
| Net Income From Continuing Ops | 82.4 M | 86.6 M | |
| Net Income Per Share | 4.28 | 4.50 | |
| Net Income Per E B T | 0.76 | 0.55 |
Monarch | Net Income |
Monarch Casino Resort Company Net Income Analysis
Monarch Casino's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Monarch Casino Net Income | 82.45 M |
Most of Monarch Casino's fundamental indicators, such as Net Income, 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 Net Income 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 Net Income. 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.
Monarch Net Income Historical Pattern
Today, most investors in Monarch Casino Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Monarch Casino's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's net income growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Monarch Casino net income as a starting point in their analysis.
Monarch Casino Net Income |
| Timeline |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Monarch Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Monarch Casino Resort reported net income of 82.45 M. This is 83.85% lower than that of the Hotels, Restaurants & Leisure sector and 65.61% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 85.56% higher than that of the company.
Monarch Net Income 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 Net Income 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 net income 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 Casino Institutional Holders
Institutional Holdings refers to the ownership stake in Monarch Casino that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Monarch Casino's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Monarch Casino's value.| Shares | Brown Advisory Holdings Inc | 2024-09-30 | 223.3 K | Wellington Management Company Llp | 2024-06-30 | 211.3 K | Bank Of New York Mellon Corp | 2024-06-30 | 178.7 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 174.8 K | Fmr Inc | 2024-09-30 | 134.1 K | Citadel Advisors Llc | 2024-09-30 | 128.4 K | Renaissance Technologies Corp | 2024-09-30 | 128.4 K | Hotchkis & Wiley Capital Management Llc | 2024-09-30 | 125.6 K | Northern Trust Corp | 2024-09-30 | 123 K | Blackrock Inc | 2024-06-30 | 2.2 M | Davenport & Company Llc | 2024-09-30 | 1.2 M |
Monarch Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 1.53 B | ||||
| Shares Outstanding | 18.39 M | ||||
| Shares Owned By Insiders | 31.28 % | ||||
| Shares Owned By Institutions | 64.00 % | ||||
| Number Of Shares Shorted | 196.38 K | ||||
| Price To Earning | 19.20 X | ||||
| Price To Book | 3.01 X | ||||
| Price To Sales | 2.99 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 | 2.30 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 | 1.54 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.
Currently Active Assets on Macroaxis
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:Check out Monarch Casino Piotroski F Score and Monarch Casino Altman Z Score analysis. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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.