MOI Stock Overview
Monarch Casino & Resort, Inc., through its subsidiaries, owns and operates the Atlantis Casino Resort Spa, a hotel and casino in Reno, Nevada.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
Monarch Casino & Resort, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$63.00 |
| 52 Week High | US$68.50 |
| 52 Week Low | US$54.50 |
| Beta | 1.68 |
| 1 Month Change | -5.97% |
| 3 Month Change | 0% |
| 1 Year Change | -1.56% |
| 3 Year Change | 13.51% |
| 5 Year Change | 63.38% |
| Change since IPO | 2,035.59% |
Recent News & Updates
Recent updates
Shareholder Returns
| MOI | DE Hospitality | DE Market | |
|---|---|---|---|
| 7D | -4.5% | -6.7% | -2.0% |
| 1Y | -1.6% | -8.1% | -0.3% |
Return vs Industry: MOI exceeded the German Hospitality industry which returned -8.1% over the past year.
Return vs Market: MOI underperformed the German Market which returned -0.3% over the past year.
Price Volatility
| MOI volatility | |
|---|---|
| MOI Average Weekly Movement | 3.0% |
| Hospitality Industry Average Movement | 5.3% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 10.0% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: MOI has not had significant price volatility in the past 3 months.
Volatility Over Time: MOI's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1993 | 2,900 | John Farahi | www.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
| MOI fundamental statistics | |
|---|---|
| Market cap | €1.21b |
| Earnings (TTM) | €77.94m |
| Revenue (TTM) | €475.29m |
15.5x
P/E Ratio2.5x
P/S RatioIs MOI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MOI income statement (TTM) | |
|---|---|
| Revenue | US$506.49m |
| Cost of Revenue | US$170.69m |
| Gross Profit | US$335.80m |
| Other Expenses | US$252.74m |
| Earnings | US$83.05m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 4.41 |
| Gross Margin | 66.30% |
| Net Profit Margin | 16.40% |
| Debt/Equity Ratio | 1.1% |
How did MOI perform over the long term?
See historical performance and comparisonDividends
1.8%
Current Dividend Yield28%
Payout RatioDoes MOI pay a reliable dividends?
See MOI dividend history and benchmarks| Monarch Casino & Resort dividend dates | |
|---|---|
| Ex Dividend Date | May 31 2024 |
| Dividend Pay Date | Jun 15 2024 |
| Days until Ex dividend | 37 days |
| Days until Dividend pay date | 52 days |
Does MOI pay a reliable dividends?
See MOI dividend history and benchmarks