MCRI
Monarch Casino & Resort Inc
Price:  
67.79 
USD
Volume:  
145,121.00
United States | Hotels, Restaurants & Leisure
Valuation
Overview
Financials
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MCRI Probability of Bankruptcy

The Probability of Bankruptcy of Monarch Casino & Resort Inc (MCRI) is 5.19% . This number represents the probability that MCRI will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating MCRI's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

MCRI - ESG ratings

ESG ratings are directly linked to the cost of capital and MCRI's ability to raise funding, both of which can significantly affect the probability of Monarch Casino & Resort Inc going bankrupt.

ESG Score 28.40
Environment Score 16.05
Social Score 45.14
Governance Score 24.02
Returns
Historical Returns (5 day) -1.18%
Historical Returns (MTD) -1.65%
Historical Returns (YTD) -1.97%
Historical Returns (13 week) 6.05%
Historical Returns (26 week) 0.92%
Historical Returns (52 week) -14.20%
Efficiency
Asset Turnover 0.74
Receiveable Turnover 47.25
Gross Margin 55.79%
Operating Margin 23.98%
Pretax Margin 23.68%
Net Margin 18.20%
Return on Asset (ROA) 12.91
Return on Equity (ROE) 17.46
Return on Investments (ROI) 16.57
Price Metrics
Market Cap (M) 1,292.76
Enterprise Value (M)
52 Week High 79.16
52 Week Low 56.25
Beta 1.12
Average Volume (10 day) 0.04
Average Volume (3 month) 0.07
Price / Earnings (P/E) 14.98
Price / Sales (P/S) 2.63
Earnings
EPS 4.42
Revenue CAGR (5 year) 15.68%
Risk
Current Ratio 0.54
Quick Ratio 0.41