MCRI
Monarch Casino & Resort Inc
Price:  
87.02 
USD
Volume:  
130,380.00
United States | Hotels, Restaurants & Leisure
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

MCRI Probability of Bankruptcy

The Probability of Bankruptcy of Monarch Casino & Resort Inc (MCRI) is 9.55% . 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 23.19
Environment Score 10.23
Social Score 43.66
Governance Score 15.67
Returns
Historical Returns (5 day) -0.59%
Historical Returns (MTD) 2.90%
Historical Returns (YTD) 25.02%
Historical Returns (13 week) 15.54%
Historical Returns (26 week) 28.99%
Historical Returns (52 week) 32.88%
Efficiency
Asset Turnover 0.76
Receiveable Turnover 45.07
Gross Margin 53.71%
Operating Margin 22.10%
Pretax Margin 22.05%
Net Margin 16.82%
Return on Asset (ROA) 12.85
Return on Equity (ROE) 17.06
Return on Investments (ROI) 16.73
Price Metrics
Market Cap (M) 1,600.30
Enterprise Value (M)
52 Week High 89.06
52 Week Low 64.43
Beta 0.61
Average Volume (10 day) 0.12
Average Volume (3 month) 0.11
Price / Earnings (P/E) 18.32
Price / Sales (P/S) 3.08
Earnings
EPS 4.52
Revenue CAGR (5 year) 15.85%
Risk
Current Ratio 0.57
Quick Ratio 0.43