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MCRI | Monarch Casino & Resort, Inc. Stock Fundamentals

(Stock Exchange: NASDAQ)
Analyzing fundamentals for MCRI we got that it has strong fundamentals where Valuation is considered to be undervalued, Profitability is wealthy, Growth is exceptionally good and Health is strong.

Valuation (72%)

Company Industry
P/E Ratio (TTM) 16.94 5.50
PEG Ratio (TTM) 0.68 1.49
P/S Ratio (TTM) 2.72 2.45
P/B Ratio (TTM) 2.83 2.45
P/FCF Ratio (TTM) 15.29 88.23
Price to 5YR AVG Earnings Ratio 24.10 124.04
Price to 5YR AVG FCF Ratio 37.35 -15.98

Profitability (70%)

Company Industry
ROA (TTM) 12.39% 0.69%
ROE (TTM) 16.48% -2.66%
Net Profit Margin (TTM) 16.31% 2.27%
ROIC 5YR AVG 14.40% -11.27%

Growth (83%)

4QTR AVG 3YR AVG 5YR AVG
EPS 2.91% 49.73% 33.46%
Revenue 1.04% 30.70% 23.58%
Net Income 1.91% 52.33% 35.79%
Cash Flow 35.57% 88.25% 59.54%

Health (63%)

Company Industry
Current Ratio (TTM) 0.45 1.32
Quick Ratio (TTM) 0.39 1.22
D/E Ratio (TTM) 0.08 -2.30
Interest Coverage (TTM) 163.63 -30.78
Piotroski F-Score 6 6
Altman Z-Score 7.00 2.15
LTL to 5YR AVG FCF 0.15 23.66
Shares Outstanding Growth 5YR AVG 1.52% 4.37%
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