Monarch Casino Resort Stock Net Asset

MCRI Stock

USD 77.16 0.66 0.85%

By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Monarch Casino's long-term financial health and intrinsic value.

Short Long Term Debt Total Total Assets

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Monarch Casino Resort Company Net Asset Analysis

Monarch Casino's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Net Asset

Current Market Value

-

Current Liabilities

More About Net Asset | All Equity Analysis

Current Monarch Casino Net Asset

691.58 M

Most of Monarch Casino's fundamental indicators, such as Net Asset, 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 Asset 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 Asset. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Good Will	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Intangible Assets	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.96	0.06	0.95	0.74	0.69	0.78	0.98	-0.61	0.45	0.07	0.51	0.98	0.65	0.89	0.59	0.65	0.67	0.85	-0.94	-0.53	-0.93	0.96	-0.88	0.35
Total Stockholder Equity	0.96		-0.2	0.99	0.79	0.64	0.6	0.97	-0.64	0.45	-0.18	0.5	0.96	0.76	0.91	0.58	0.45	0.67	0.9	-0.89	-0.53	-0.94	0.89	-0.88	0.41
Net Debt	0.06	-0.2		-0.23	-0.37	0.19	0.64	-0.02	0.24	0.08	0.95	-0.02	-0.01	-0.58	-0.15	0.07	0.7	-0.11	-0.32	-0.17	0.1	0.11	0.16	0.16	-0.35
Retained Earnings	0.95	0.99	-0.23		0.83	0.59	0.56	0.96	-0.61	0.49	-0.22	0.45	0.95	0.78	0.89	0.59	0.43	0.64	0.89	-0.86	-0.49	-0.93	0.86	-0.87	0.46
Accounts Payable	0.74	0.79	-0.37	0.83		0.18	0.33	0.79	-0.59	0.27	-0.27	0.36	0.82	0.91	0.66	0.38	0.31	0.61	0.81	-0.53	-0.45	-0.73	0.68	-0.8	0.7
Net Receivables	0.69	0.64	0.19	0.59	0.18		0.65	0.65	-0.36	0.25	0.1	0.39	0.63	0.21	0.66	0.32	0.35	0.54	0.65	-0.72	-0.43	-0.59	0.69	-0.64	-0.08
Total Liab	0.78	0.6	0.64	0.56	0.33	0.65		0.72	-0.33	0.36	0.62	0.38	0.73	0.16	0.65	0.46	0.89	0.54	0.47	-0.79	-0.36	-0.62	0.82	-0.59	-0.07
Total Current Assets	0.98	0.97	-0.02	0.96	0.79	0.65	0.72		-0.57	0.48	0.01	0.46	0.97	0.67	0.87	0.6	0.6	0.67	0.84	-0.9	-0.5	-0.91	0.93	-0.84	0.41
Short Term Debt	-0.61	-0.64	0.24	-0.61	-0.59	-0.36	-0.33	-0.57		0.34	0.06	-0.89	-0.71	-0.71	-0.69	-0.05	-0.31	-0.64	-0.72	0.55	0.77	0.78	-0.69	0.7	-0.37
Common Stock	0.45	0.45	0.08	0.49	0.27	0.25	0.36	0.48	0.34		-0.09	-0.4	0.32	0.04	0.32	0.68	0.24	0.01	0.17	-0.46	0.24	-0.31	0.24	-0.2	0.02
Long Term Debt	0.07	-0.18	0.95	-0.22	-0.27	0.1	0.62	0.01	0.06	-0.09		0.12	0.04	-0.47	-0.11	0.0	0.76	-0.01	-0.28	-0.15	0.0	0.04	0.21	0.13	-0.26
Treasury Stock	0.51	0.5	-0.02	0.45	0.36	0.39	0.38	0.46	-0.89	-0.4	0.12		0.58	0.44	0.57	0.11	0.35	0.41	0.51	-0.56	-0.68	-0.66	0.6	-0.53	0.19
Property Plant Equipment	0.98	0.96	-0.01	0.95	0.82	0.63	0.73	0.97	-0.71	0.32	0.04	0.58		0.74	0.88	0.49	0.62	0.73	0.9	-0.88	-0.62	-0.94	0.97	-0.92	0.44
Current Deferred Revenue	0.65	0.76	-0.58	0.78	0.91	0.21	0.16	0.67	-0.71	0.04	-0.47	0.44	0.74		0.68	0.23	0.08	0.67	0.87	-0.46	-0.51	-0.69	0.62	-0.83	0.61
Net Tangible Assets	0.89	0.91	-0.15	0.89	0.66	0.66	0.65	0.87	-0.69	0.32	-0.11	0.57	0.88	0.68		0.51	0.43	0.8	0.83	-0.83	-0.56	-0.89	0.85	-0.83	0.07
Good Will	0.59	0.58	0.07	0.59	0.38	0.32	0.46	0.6	-0.05	0.68	0.0	0.11	0.49	0.23	0.51		0.36	0.05	0.31	-0.69	0.31	-0.5	0.39	-0.36	0.13
Long Term Debt Total	0.65	0.45	0.7	0.43	0.31	0.35	0.89	0.6	-0.31	0.24	0.76	0.35	0.62	0.08	0.43	0.36		0.36	0.28	-0.64	-0.3	-0.53	0.72	-0.39	0.1
Capital Surpluse	0.67	0.67	-0.11	0.64	0.61	0.54	0.54	0.67	-0.64	0.01	-0.01	0.41	0.73	0.67	0.8	0.05	0.36		0.78	-0.5	-0.65	-0.63	0.76	-0.77	0.06
Deferred Long Term Liab	0.85	0.9	-0.32	0.89	0.81	0.65	0.47	0.84	-0.72	0.17	-0.28	0.51	0.9	0.87	0.83	0.31	0.28	0.78		-0.7	-0.62	-0.82	0.83	-0.96	0.48
Accumulated Depreciation	-0.94	-0.89	-0.17	-0.86	-0.53	-0.72	-0.79	-0.9	0.55	-0.46	-0.15	-0.56	-0.88	-0.46	-0.83	-0.69	-0.64	-0.5	-0.7		0.41	0.9	-0.87	0.74	-0.2
Intangible Assets	-0.53	-0.53	0.1	-0.49	-0.45	-0.43	-0.36	-0.5	0.77	0.24	0.0	-0.68	-0.62	-0.51	-0.56	0.31	-0.3	-0.65	-0.62	0.41		0.63	-0.66	0.61	-0.23
Short Long Term Debt	-0.93	-0.94	0.11	-0.93	-0.73	-0.59	-0.62	-0.91	0.78	-0.31	0.04	-0.66	-0.94	-0.69	-0.89	-0.5	-0.53	-0.63	-0.82	0.9	0.63		-0.88	0.82	-0.37
Net Invested Capital	0.96	0.89	0.16	0.86	0.68	0.69	0.82	0.93	-0.69	0.24	0.21	0.6	0.97	0.62	0.85	0.39	0.72	0.76	0.83	-0.87	-0.66	-0.88		-0.86	0.31
Net Working Capital	-0.88	-0.88	0.16	-0.87	-0.8	-0.64	-0.59	-0.84	0.7	-0.2	0.13	-0.53	-0.92	-0.83	-0.83	-0.36	-0.39	-0.77	-0.96	0.74	0.61	0.82	-0.86		-0.43
Capital Stock	0.35	0.41	-0.35	0.46	0.7	-0.08	-0.07	0.41	-0.37	0.02	-0.26	0.19	0.44	0.61	0.07	0.13	0.1	0.06	0.48	-0.2	-0.23	-0.37	0.31	-0.43

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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.

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Monarch Total Assets

Total Assets

726.16 Million

As of now, Monarch Casino's Total Assets are increasing as compared to previous years.

Based on the recorded statements, Monarch Casino Resort has a Net Asset of 691.58 M. This is much higher than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The net asset for all United States stocks is notably lower than that of the firm.

Monarch Net Asset 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 Asset 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 asset 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
Wellington Management Company Llp	2024-12-31	210.5 K
Morgan Stanley - Brokerage Accounts	2024-12-31	198.9 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	2024-12-31	150.5 K
Renaissance Technologies Corp	2024-12-31	138 K
Northern Trust Corp	2024-12-31	133.7 K
Arrowstreet Capital Limited Partnership	2024-12-31	133.7 K
Hotchkis & Wiley Capital Management Llc	2024-12-31	128.6 K
Blackrock Inc	2024-12-31	2.1 M
Davenport & Company Llc	2024-12-31	1.3 M

Monarch Fundamentals

	Return On Equity	0.14
	Return On Asset	0.11
	Profit Margin	0.14 %
	Operating Margin	0.20 %
	Current Valuation	1.42 B
	Shares Outstanding	19.13 M
	Shares Owned By Insiders	31.03 %
	Shares Owned By Institutions	66.27 %
	Number Of Shares Shorted	170.22 K
	Price To Earning	19.20 X
	Price To Book	2.77 X
	Price To Sales	2.83 X
	Revenue	522.19 M
	Gross Profit	349.87 M
	EBITDA	143.86 M
	Net Income	82.45 M
	Cash And Equivalents	33.14 M
	Cash Per Share	1.75 X
	Total Debt	14.06 M
	Debt To Equity	0.08 %
	Current Ratio	0.58 X
	Book Value Per Share	29.03 X
	Cash Flow From Operations	140.71 M
	Short Ratio	1.45 X
	Earnings Per Share	4.05 X
	Price To Earnings To Growth	1.89 X
	Target Price	88.0
	Number Of Employees	2.9 K
	Beta	1.61
	Market Capitalization	1.49 B
	Total Asset	691.58 M
	Retained Earnings	518.35 M
	Working Capital	(56.04 M)
	Current Asset	31.79 M
	Current Liabilities	70.93 M
	Annual Yield	0.02 %
	Net Asset	691.58 M
	Last Dividend Paid	0.9

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.

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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

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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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Largest Consumer Services Companies

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Check out Monarch Casino Piotroski F Score and Monarch Casino Altman Z Score analysis.

You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

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

0.129

Dividend Share

0.9

Earnings Share

4.05

Revenue Per Share

28.579

Quarterly Revenue Growth

0.031

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 Casino Resort Stock Net Asset

Monarch Casino Resort Company Net Asset Analysis

Net Asset

Current Market Value

-

Current Liabilities

Current Monarch Casino Net Asset

Monarch Net Asset Driver Correlations

Monarch Total Assets

Total Assets

726.16 Million

Monarch Net Asset Peer Comparison

Monarch Casino ESG Sustainability

Monarch Casino Institutional Holders

Monarch Fundamentals

About Monarch Casino Fundamental Analysis

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