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Realtime updates for Monarch Casino & Resort [MCRI]

Exchange: NASDAQ Sector: Consumer Cyclical Industry: Resorts & Casinos
BUY
100.00%
return 1.83%
SELL
0.00%
return 3.08%
Last Updated7 May 2024 @ 16:00

0.50% $ 68.94

SELL 120932 min ago

@ $69.54

Issued: 14 Feb 2024 @ 09:31


Return: -0.86%


Previous signal: Feb 13 - 09:30


Previous signal: Buy


Return: 1.15 %

Live Chart Being Loaded With Signals

Commentary (7 May 2024 @ 16:00):
Profile picture for Monarch Casino & Resort Inc

Monarch Casino & Resort, Inc., through its subsidiaries, owns and operates the Atlantis Casino Resort Spa, a hotel and casino in Reno, Nevada. The company also owns and operates the Monarch Casino Resort Spa Black Hawk in Black Hawk, Colorado...

Stats
Today's Volume 112 449
Average Volume 126 626
Market Cap 1.31B
EPS $0 ( 2024-04-17 )
Next earnings date ( $1.120 ) 2024-07-17
Last Dividend $0.300 ( 2023-11-30 )
Next Dividend $0 ( N/A )
P/E 16.30
ATR14 $0.0350 (0.05%)
Insider Trading
Date Person Action Amount type
2024-05-02 Landau Yvette Sell 6 100 Options / Right to Buy
2023-12-31 Farahi Bob Buy 33 333 Options / Right to Buy
2023-12-26 Farahi John Buy 37 987 Common Stock
2023-12-31 Farahi John Buy 66 668 Options / Right to Buy
2023-12-15 Farahi John Sell 2 000 Common Stock
INSIDER POWER
12.79
Last 100 transactions
Buy: 960 655 | Sell: 1 022 309

Volume Correlation

Long: -0.01 (neutral)
Short: 0.61 (weak)
Signal:(24.617) Neutral

Monarch Casino & Resort Correlation

10 Most Positive Correlations
FAST0.842
CSLMU0.839
DRRX0.802
FCNCP0.801
10 Most Negative Correlations
CLMT-0.816
GETVV-0.815

Did You Know?

Correlation is a statistical measure that describes the relationship between two variables. It ranges from -1 to 1, where -1 indicates a perfect negative correlation (as one variable increases, the other decreases), 1 indicates a perfect positive correlation (as one variable increases, the other increases), and 0 indicates no correlation (there is no relationship between the variables).

Correlation can be used to analyze the relationship between any two variables, not just stocks. It's commonly used in fields such as finance, economics, psychology, and more.

Monarch Casino & Resort Correlation - Currency/Commodity

The country flag 0.39
( neutral )
The country flag 0.31
( neutral )
The country flag 0.00
( neutral )
The country flag 0.14
( neutral )
The country flag -0.52
( weak negative )
The country flag 0.39
( neutral )

Monarch Casino & Resort Financials

Annual 2023
Revenue: $501.48M
Gross Profit: $221.88M (44.25 %)
EPS: $4.28
FY 2023
Revenue: $501.48M
Gross Profit: $221.88M (44.25 %)
EPS: $4.28
FY 2022
Revenue: $477.87M
Gross Profit: $259.59M (54.32 %)
EPS: $4.61
FY 2021
Revenue: $395.38M
Gross Profit: $217.66M (55.05 %)
EPS: $3.67

Financial Reports:

No articles found.

Monarch Casino & Resort Dividends

(Q1/23) (Q2/23) (Q3/23) (Q4/23) (Q1/24) (Q2/24) (Q3/24) (Q4/24)
$5.00
(N/A)
$0.300
(N/A)
$0.300
(N/A)
$0.300
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)

Monarch Casino & Resort Dividend Information - Dividend King

Dividend Sustainability Score: 10.00 - good (100.00%) | Divividend Growth Potential Score: 6.33 - Stable (26.51%)

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information
First Dividend $5.00 2023-02-28
Last Dividend $0.300 2023-11-30
Next Dividend $0 N/A
Payout Date 2023-12-15
Next Payout Date N/A
# dividends 4 --
Total Paid Out $5.90 --
Avg. Dividend % Per Year 2.59% --
Score 5.32 --
Div. Sustainability Score 10.00
Div.Growth Potential Score 6.33
Div. Directional Score 9.13 --
Next Divdend (Est)
(2024-07-01)
$0.190 Estimate 40.00 %
Dividend Stability
0.80 Very Good
Dividend Score
5.32
Pay Frequency
Quarterly
Yearly Payout
Year Amount Yield
2023 $5.90 7.77%
2024 $0 0.00%

Dividend Commentary

The company's strong Dividend Sustainability Score (DSS) indicates its robust capacity to uphold current dividend levels. However, its Dividend Growth Potential Score (DGPS) is only moderate, indicating limited growth potential. In summary, the company provides a promising overall dividend outlook, balancing both sustainability and growth potential.

Top 10 dividend Companies for NASDAQ

Symbol Title Last dividend Frequency Years Dividend Yearly Dividend Score
GLDI Dividend Royal 2023-11-20 Monthly 12 7.15% 8.50
OXLC Dividend Royal 2023-12-14 Monthly 14 10.00% 8.50
OXSQ Dividend Royal 2023-12-14 Monthly 21 9.10% 8.50
PSEC Dividend Royal 2023-12-26 Monthly 21 7.04% 8.50
SLVO Dividend Royal 2023-11-20 Monthly 12 10.77% 8.50
QYLD Dividend Royal 2023-11-20 Monthly 11 7.50% 8.50
GAIN Dividend Royal 2023-12-04 Monthly 20 8.19% 8.50
HRZN Dividend King 2023-12-18 Monthly 15 6.60% 8.45
USOI Dividend Royal 2023-11-20 Monthly 8 16.70% 8.28
PFLT Dividend King 2023-11-15 Monthly 14 6.50% 8.27

Dividend Sustainability Score (DSS)

RatioActual ValueWeightNormalized ValueScoreRange
netProfitMarginTTM0.1641.5006.7210.00[0 - 0.5]
returnOnAssetsTTM0.1231.2005.917.09[0 - 0.3]
returnOnEquityTTM0.1661.5009.2710.00[0.1 - 1]
payoutRatioTTM0.207-1.0007.93-7.93[0 - 1]
currentRatioTTM0.5110.800-2.45-1.958[1 - 3]
quickRatioTTM0.3820.800-2.46-1.966[0.8 - 2.5]
cashRatioTTM0.3031.5009.4310.00[0.2 - 2]
debtRatioTTM0.0298-1.5009.50-10.00[0 - 0.6]
interestCoverageTTM90.111.00010.0010.00[3 - 30]
operatingCashFlowPerShareTTM6.732.007.7610.00[0 - 30]
freeCashFlowPerShareTTM4.962.007.5210.00[0 - 20]
debtEquityRatioTTM0.0397-1.5009.84-10.00[0 - 2.5]
grossProfitMarginTTM0.4901.0005.165.16[0.2 - 0.8]
operatingProfitMarginTTM0.2251.0007.497.49[0.1 - 0.6]
cashFlowToDebtRatioTTM6.431.00010.0010.00[0.2 - 2]
assetTurnoverTTM0.7480.8008.356.68[0.5 - 2]
Total Score11.94

Dividend Growth Score (DGS)

RatioActual ValueWeightNormalized ValueScoreRange
peRatioTTM16.011.0008.480[1 - 100]
returnOnEquityTTM0.1662.509.5310.00[0.1 - 1.5]
freeCashFlowPerShareTTM4.962.008.3510.00[0 - 30]
dividendYielPercentageTTM1.7411.50010.000[0 - 0.4]
operatingCashFlowPerShareTTM6.732.007.7610.00[0 - 30]
payoutRatioTTM0.2071.5007.93-7.93[0 - 1]
pegRatioTTM0.3681.500-0.8820[0.5 - 2]
operatingCashFlowSalesRatioTTM0.2561.0006.090[0.1 - 0.5]
Total Score6.33

Monarch Casino & Resort

Monarch Casino & Resort, Inc., through its subsidiaries, owns and operates the Atlantis Casino Resort Spa, a hotel and casino in Reno, Nevada. The company also owns and operates the Monarch Casino Resort Spa Black Hawk in Black Hawk, Colorado. As of December 31, 2021, its Atlantis Casino Resort Spa featured approximately 61,000 square feet of casino space; 818 guest rooms and suites; 8 food outlets; 2 gourmet coffee and pastry bars; a 30,000 square-foot health spa and salon with an enclosed pool; 2 retail outlets offering clothing and gift shop merchandise; an 8,000 square-foot family entertainment center; and approximately 52,000 square feet of banquet, convention, and meeting room space. The company's Atlantis Casino Resort Spa also featured approximately 1,400 slot and video poker machines; approximately 37 table games, including blackjack, craps, roulette, and others; a race and sports book; a 24-hour live keno lounge; and a poker room. In addition, its Monarch Casino Resort Spa Black Hawk featured approximately 60,000 square feet of casino space; approximately 1,100 slot machines; approximately 40 table games; 10 bars and lounges; 4 dining options; 516 guest rooms and suites; banquet and meeting room space; a retail store; a concierge lounge; an upscale spa and pool facility; and a nine-story parking structure with approximately 1,350 spaces, as well as valet parking with a total parking capacity to approximately 1,500 spaces. The company was founded in 1972 and is based in Reno, Nevada.

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