Monarch Casino Net Worth
Monarch Casino Net Worth Breakdown | MCRI |
Monarch Casino Net Worth Analysis
Monarch Casino's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Monarch Casino's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Monarch Casino's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Monarch Casino's net worth analysis. One common approach is to calculate Monarch Casino's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Monarch Casino's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Monarch Casino's net worth. This approach calculates the present value of Monarch Casino's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Monarch Casino's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Monarch Casino's net worth. This involves comparing Monarch Casino's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Monarch Casino's net worth relative to its peers.
Enterprise Value |
|
To determine if Monarch Casino is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Monarch Casino's net worth research are outlined below:
| Monarch Casino Resort currently holds 20.42 M in liabilities with Debt to Equity (D/E) ratio of 0.08, which may suggest the company is not taking enough advantage from borrowing. Monarch Casino Resort has a current ratio of 0.57, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Monarch Casino's use of debt, we should always consider it together with its cash and equity. | |
| About 66.0% of Monarch Casino shares are owned by institutional investors | |
| Latest headline from simplywall.st: Should You Investigate Monarch Casino Resort, Inc. At US92.57 |
Monarch Casino uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Monarch Casino Resort. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Monarch Casino's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 17th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Monarch Casino Target Price Consensus
Monarch target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Monarch Casino's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 5 | Hold |
Most Monarch analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Monarch stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Monarch Casino Resort, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationMonarch Casino Target Price Projection
Monarch Casino's current and average target prices are 94.47 and 81.40, respectively. The current price of Monarch Casino is the price at which Monarch Casino Resort is currently trading. On the other hand, Monarch Casino's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Monarch Casino Market Quote on 17th of February 2025
Target Price
Analyst Consensus On Monarch Casino Target Price
Know Monarch Casino's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Monarch Casino is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Monarch Casino Resort backward and forwards among themselves. Monarch Casino's institutional investor refers to the entity that pools money to purchase Monarch Casino's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Wellington Management Company Llp | 2024-12-31 | 210.5 K | Amvescap Plc. | 2024-09-30 | 183.8 K | Dimensional Fund Advisors, Inc. | 2024-12-31 | 172.7 K | Bank Of New York Mellon Corp | 2024-12-31 | 151.4 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 | 2024-09-30 | 2.1 M | Jpmorgan Chase & Co | 2024-09-30 | 1.7 M |
Follow Monarch Casino's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.74 B.Market Cap |
|
Project Monarch Casino's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.11 | 0.12 | |
| Return On Capital Employed | 0.18 | 0.10 | |
| Return On Assets | 0.12 | 0.11 | |
| Return On Equity | 0.14 | 0.09 |
When accessing Monarch Casino's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Monarch Casino's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Monarch Casino's profitability and make more informed investment decisions.
Evaluate Monarch Casino's management efficiency
Monarch Casino Resort has return on total asset (ROA) of 0.1104 % which means that it generated a profit of $0.1104 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1788 %, meaning that it created $0.1788 on every $100 dollars invested by stockholders. Monarch Casino's management efficiency ratios could be used to measure how well Monarch Casino manages its routine affairs as well as how well it operates its assets and liabilities. The Monarch Casino's current Return On Tangible Assets is estimated to increase to 0.12, while Return On Capital Employed is projected to decrease to 0.10. As of now, Monarch Casino's Other Current Assets are increasing as compared to previous years. The Monarch Casino's current Total Current Assets is estimated to increase to about 90.5 M, while Other Assets are projected to decrease to under 142 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 24.00 | 25.20 | |
| Tangible Book Value Per Share | 22.81 | 23.95 | |
| Enterprise Value Over EBITDA | 7.48 | 8.57 | |
| Price Book Value Ratio | 2.98 | 2.74 | |
| Price Fair Value | 2.98 | 2.74 | |
| Enterprise Value Multiple | 7.48 | 8.57 | |
| Enterprise Value | 158 M | 189.9 M |
The strategic initiatives led by Monarch Casino's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Enterprise Value Revenue 3.2498 | Revenue | Quarterly Revenue Growth 0.049 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Monarch Casino insiders, such as employees or executives, is commonly permitted as long as it does not rely on Monarch Casino's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Monarch Casino insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Monarch Casino Corporate Filings
F5 | 14th of February 2025 The annual filing required by the Securities and Exchange Commission (SEC) from company insiders or beneficial owners | ViewVerify |
8K | 11th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 7th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 8th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Monarch Casino Earnings Estimation Breakdown
The calculation of Monarch Casino's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Monarch Casino is estimated to be 1.0 with the future projection ranging from a low of 0.9 to a high of 1.05. Please be aware that this consensus of annual earnings estimates for Monarch Casino Resort is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.90 Lowest | Expected EPS | 1.05 Highest |
Monarch Casino Earnings Projection Consensus
Suppose the current estimates of Monarch Casino's value are higher than the current market price of the Monarch Casino stock. In this case, investors may conclude that Monarch Casino is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Monarch Casino's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 5 | 90.97% | 1.3642 | 1.0 | 4.96 |
Monarch Casino Earnings per Share Projection vs Actual
Actual Earning per Share of Monarch Casino refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Monarch Casino Resort predict the company's earnings will be in the future. The higher the earnings per share of Monarch Casino, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Monarch Casino Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Monarch Casino, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Monarch Casino should always be considered in relation to other companies to make a more educated investment decision.Monarch Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Monarch Casino's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-02-12 | 2024-12-31 | 1.13 | 1.3642 | 0.2342 | 20 | ||
2024-10-23 | 2024-09-30 | 1.37 | 1.47 | 0.1 | 7 | ||
2024-07-24 | 2024-06-30 | 1.11 | 1.19 | 0.08 | 7 | ||
2024-04-17 | 2024-03-31 | 0.96 | 0.93 | -0.03 | 3 | ||
2024-02-14 | 2023-12-31 | 1.03 | 0.93 | -0.1 | 9 | ||
2023-10-18 | 2023-09-30 | 1.43 | 1.23 | -0.2 | 13 | ||
2023-07-19 | 2023-06-30 | 1.17 | 1.14 | -0.03 | 2 | ||
2023-04-19 | 2023-03-31 | 0.99 | 0.9 | -0.09 | 9 | ||
2023-02-14 | 2022-12-31 | 1.2 | 1.14 | -0.06 | 5 | ||
2022-10-19 | 2022-09-30 | 1.22 | 1.41 | 0.19 | 15 | ||
2022-07-20 | 2022-06-30 | 1.06 | 0.99 | -0.07 | 6 | ||
2022-04-20 | 2022-03-31 | 0.88 | 0.92 | 0.04 | 4 | ||
2022-02-09 | 2021-12-31 | 0.91 | 1.02 | 0.11 | 12 | ||
2021-10-25 | 2021-09-30 | 0.99 | 1.15 | 0.16 | 16 | ||
2021-07-28 | 2021-06-30 | 0.93 | 0.93 | 0.0 | 0 | ||
2021-04-28 | 2021-03-31 | 0.4 | 0.42 | 0.02 | 5 | ||
2021-02-24 | 2020-12-31 | 0.54 | 0.8 | 0.26 | 48 | ||
2020-10-29 | 2020-09-30 | 0.19 | 0.57 | 0.38 | 200 | ||
2020-07-22 | 2020-06-30 | -0.65 | -0.22 | 0.43 | 66 | ||
2020-04-22 | 2020-03-31 | 0.29 | 0.11 | -0.18 | 62 | ||
2020-03-11 | 2019-12-31 | 0.39 | 0.33 | -0.06 | 15 | ||
2019-10-30 | 2019-09-30 | 0.58 | 0.5 | -0.08 | 13 | ||
2019-07-24 | 2019-06-30 | 0.46 | 0.5 | 0.04 | 8 | ||
2019-04-24 | 2019-03-31 | 0.38 | 0.38 | 0.0 | 0 | ||
2019-02-20 | 2018-12-31 | 0.42 | 0.39 | -0.03 | 7 | ||
2018-10-24 | 2018-09-30 | 0.56 | 0.58 | 0.02 | 3 | ||
2018-07-24 | 2018-06-30 | 0.51 | 0.5 | -0.01 | 1 | ||
2018-04-26 | 2018-03-31 | 0.37 | 0.36 | -0.01 | 2 | ||
2018-02-20 | 2017-12-31 | 0.41 | 0.31 | -0.1 | 24 | ||
2017-10-24 | 2017-09-30 | 0.47 | 0.49 | 0.02 | 4 | ||
2017-07-25 | 2017-06-30 | 0.37 | 0.4 | 0.03 | 8 | ||
2017-04-25 | 2017-03-31 | 0.28 | 0.27 | -0.01 | 3 | ||
2017-02-23 | 2016-12-31 | 0.33 | 0.36 | 0.03 | 9 | ||
2016-10-25 | 2016-09-30 | 0.4 | 0.45 | 0.05 | 12 | ||
2016-07-20 | 2016-06-30 | 0.34 | 0.32 | -0.02 | 5 | ||
2016-04-20 | 2016-03-31 | 0.27 | 0.31 | 0.04 | 14 | ||
2016-02-24 | 2015-12-31 | 0.2 | 0.29 | 0.09 | 45 | ||
2015-10-22 | 2015-09-30 | 0.28 | 0.37 | 0.09 | 32 | ||
2015-07-22 | 2015-06-30 | 0.27 | 0.29 | 0.02 | 7 | ||
2015-04-22 | 2015-03-31 | 0.22 | 0.24 | 0.02 | 9 | ||
2015-02-25 | 2014-12-31 | 0.14 | 0.22 | 0.08 | 57 | ||
2014-10-22 | 2014-09-30 | 0.22 | 0.24 | 0.02 | 9 | ||
2014-07-24 | 2014-06-30 | 0.29 | 0.22 | -0.07 | 24 | ||
2014-04-23 | 2014-03-31 | 0.23 | 0.19 | -0.04 | 17 | ||
2014-02-26 | 2013-12-31 | 0.16 | 0.12 | -0.04 | 25 | ||
2013-10-22 | 2013-09-30 | 0.32 | 0.32 | 0.0 | 0 | ||
2013-07-24 | 2013-06-30 | 0.24 | 0.37 | 0.13 | 54 | ||
2013-04-25 | 2013-03-31 | 0.16 | 0.26 | 0.1 | 62 | ||
2013-02-28 | 2012-12-31 | 0.11 | 0.08 | -0.03 | 27 | ||
2012-10-24 | 2012-09-30 | 0.19 | 0.25 | 0.06 | 31 | ||
2012-07-26 | 2012-06-30 | 0.15 | 0.11 | -0.04 | 26 | ||
2012-04-18 | 2012-03-31 | 0.11 | 0.1 | -0.01 | 9 | ||
2012-02-23 | 2011-12-31 | 0.06 | 0.03 | -0.03 | 50 | ||
2011-10-19 | 2011-09-30 | 0.17 | 0.17 | 0.0 | 0 | ||
2011-07-20 | 2011-06-30 | 0.13 | 0.22 | 0.09 | 69 | ||
2011-04-20 | 2011-03-31 | 0.15 | 0.09 | -0.06 | 40 | ||
2011-02-24 | 2010-12-31 | 0.07 | 0.05 | -0.02 | 28 | ||
2010-10-20 | 2010-09-30 | 0.17 | 0.17 | 0.0 | 0 | ||
2010-07-21 | 2010-06-30 | 0.16 | 0.16 | 0.0 | 0 | ||
2010-04-21 | 2010-03-31 | 0.04 | 0.15 | 0.11 | 275 | ||
2009-10-21 | 2009-09-30 | 0.17 | 0.13 | -0.04 | 23 | ||
2009-07-22 | 2009-06-30 | 0.06 | 0.11 | 0.05 | 83 | ||
2009-04-22 | 2009-03-31 | -0.01 | 0.06 | 0.07 | 700 | ||
2009-02-26 | 2008-12-31 | 0.08 | 0.03 | -0.05 | 62 | ||
2008-10-22 | 2008-09-30 | 0.21 | 0.25 | 0.04 | 19 | ||
2008-07-23 | 2008-06-30 | 0.19 | 0.16 | -0.03 | 15 | ||
2008-04-23 | 2008-03-31 | 0.2 | 0.12 | -0.08 | 40 | ||
2008-02-20 | 2007-12-31 | 0.26 | 0.21 | -0.05 | 19 | ||
2007-10-24 | 2007-09-30 | 0.38 | 0.41 | 0.03 | 7 | ||
2007-07-25 | 2007-06-30 | 0.33 | 0.36 | 0.03 | 9 | ||
2007-04-25 | 2007-03-31 | 0.27 | 0.28 | 0.01 | 3 | ||
2007-02-20 | 2006-12-31 | 0.27 | 0.27 | 0.0 | 0 | ||
2006-10-25 | 2006-09-30 | 0.37 | 0.38 | 0.01 | 2 | ||
2006-07-26 | 2006-06-30 | 0.31 | 0.29 | -0.02 | 6 | ||
2006-04-26 | 2006-03-31 | 0.25 | 0.25 | 0.0 | 0 | ||
2006-02-20 | 2005-12-31 | 0.23 | 0.26 | 0.03 | 13 | ||
2005-10-25 | 2005-09-30 | 0.33 | 0.37 | 0.04 | 12 | ||
2005-07-27 | 2005-06-30 | 0.29 | 0.27 | -0.02 | 6 | ||
2005-04-26 | 2005-03-31 | 0.2 | 0.2 | 0.0 | 0 | ||
2005-02-15 | 2004-12-31 | 0.18 | 0.21 | 0.03 | 16 | ||
2004-02-17 | 2003-12-31 | 0.1 | 0.1 | 0.0 | 0 | ||
2003-10-29 | 2003-09-30 | 0.2 | 0.2 | 0.0 | 0 | ||
2003-07-29 | 2003-06-30 | 0.14 | 0.13 | -0.01 | 7 | ||
2003-04-30 | 2003-03-31 | 0.1 | 0.1 | 0.0 | 0 | ||
2003-02-20 | 2002-12-31 | 0.07 | 0.07 | 0.0 | 0 | ||
2002-10-28 | 2002-09-30 | 0.16 | 0.18 | 0.02 | 12 | ||
2002-07-25 | 2002-06-30 | 0.11 | 0.13 | 0.02 | 18 | ||
2002-04-29 | 2002-03-31 | 0.08 | 0.09 | 0.01 | 12 | ||
1996-10-28 | 1996-09-30 | 0.05 | 0.04 | -0.01 | 20 | ||
1996-07-30 | 1996-06-30 | 0.04 | 0.03 | -0.01 | 25 | ||
1996-04-30 | 1996-03-31 | 0.01 | 0.02 | 0.01 | 100 | ||
1996-02-28 | 1995-12-31 | 0.01 | 0.01 | 0.0 | 0 | ||
1995-10-30 | 1995-09-30 | 0.06 | 0.05 | -0.01 | 16 | ||
1995-07-31 | 1995-06-30 | 0.05 | 0.05 | 0.0 | 0 | ||
1995-04-27 | 1995-03-31 | 0.01 | 0.02 | 0.01 | 100 | ||
1995-02-22 | 1994-12-31 | 0.03 | 0.02 | -0.01 | 33 | ||
1994-11-14 | 1994-09-30 | 0.05 | 0.07 | 0.02 | 40 | ||
1994-08-08 | 1994-06-30 | 0 | -0.01 | -0.01 | 0 | ||
null | null | null | null | null | 0 | ||
1993-10-29 | 1993-09-30 | 0.04 | 0.06 | 0.02 | 50 |
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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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 0.463 | Dividend Share 1.2 | Earnings Share 4.96 | Revenue Per Share | Quarterly Revenue Growth 0.049 |
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.