Monarch Casino & Resort logo
MOI logo

Monarch Casino & ResortDB:MOI Stock Report

Market Cap €1.7b
Share Price
n/a
1Y40.2%
7D7.9%
Portfolio Value
​
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Monarch Casino & Resort, Inc.

DB:MOI Stock Report

Market Cap: €1.7b

MOI Stock Overview

Through its subsidiaries, owns and operates the Atlantis Casino Resort Spa, a hotel and casino in Reno, Nevada. More details

MOI fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance3/6
Financial Health5/6
Dividends2/6

Rewards

Trading at 34.8% below our estimate of its fair value

Earnings have grown 25.1% per year over the past 5 years

Risk Analysis

Significant insider selling over the past 3 months


My Notes

Capture your thoughts, links and company narrative

Monarch Casino & Resort, Inc. Competitors

ZEAL Network

XTRA:TIMA

€961.8m

TUI

XTRA:TUI1

€3.6b

LS Invest

HMSE:IFA

€296.1m

NagaCorp

SEHK:3918

HK$13.4b

Price History & Performance

Summary of share price highs, lows and changes for Monarch Casino & Resort
Historical stock prices
Current Share PriceUS$89.00
52 Week HighUS$89.00
52 Week LowUS$60.00
Beta1.77
1 Month Change9.88%
3 Month Change14.10%
1 Year Change40.16%
3 Year Change34.85%
5 Year Change71.15%
Change since IPO2,916.95%

Recent News & Updates

Recent updates

Shareholder Returns

MOIDE HospitalityDE Market
7D7.9%5.5%2.7%
1Y40.2%24.2%17.0%

Return vs Industry: MOI exceeded the German Hospitality industry which returned 24.2% over the past year.

Return vs Market: MOI exceeded the German Market which returned 17% over the past year.

Price Volatility

Is MOI's price volatile compared to industry and market?
MOI volatility
MOI Average Weekly Movement3.6%
Hospitality Industry Average Movement7.1%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.1%
10% least volatile stocks in DE Market2.5%

Stable Share Price: MOI has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: MOI's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19932,900John Farahiwww.monarchcasino.com

Monarch Casino & Resort, Inc., through its subsidiaries, owns and operates the Atlantis Casino Resort Spa, a hotel and casino in Reno, Nevada. It also owns and operates the Monarch Casino Resort Spa Black Hawk in Black Hawk, Colorado. The company was incorporated in 1993 and is based in Reno, Nevada.

Monarch Casino & Resort, Inc. Fundamentals Summary

How do Monarch Casino & Resort's earnings and revenue compare to its market cap?
MOI fundamental statistics
Market cap€1.66b
Earnings (TTM)€89.63m
Revenue (TTM)€497.64m

18.5x

P/E Ratio

3.3x

P/S Ratio

Is MOI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MOI income statement (TTM)
RevenueUS$522.19m
Cost of RevenueUS$241.37m
Gross ProfitUS$280.82m
Other ExpensesUS$186.76m
EarningsUS$94.05m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)5.10
Gross Margin53.78%
Net Profit Margin18.01%
Debt/Equity Ratio0%

How did MOI perform over the long term?

See historical performance and comparison

Dividends

1.3%

Current Dividend Yield

24%

Payout Ratio

Does MOI pay a reliable dividends?

See MOI dividend history and benchmarks
When do you need to buy MOI by to receive an upcoming dividend?
Monarch Casino & Resort dividend dates
Ex Dividend DateFeb 28 2025
Dividend Pay DateMar 15 2025
Days until Ex dividend11 days
Days until Dividend pay date26 days

Does MOI pay a reliable dividends?

See MOI dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/16 19:45
End of Day Share Price 2025/02/14 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Monarch Casino & Resort, Inc. is covered by 13 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Justin SebastianoBrean Capital
Adam TrivisonG. Research, LLC
Gregg KleinImperial Capital