Monarch Casino & Resort, Inc.

DB:MOI Stock Report

Market Cap: €1.5b

Monarch Casino & Resort Past Earnings Performance

Past criteria checks 2/6

Monarch Casino & Resort has been growing earnings at an average annual rate of 26.2%, while the Hospitality industry saw earnings growing at 29.1% annually. Revenues have been growing at an average rate of 20.3% per year. Monarch Casino & Resort's return on equity is 16.9%, and it has net margins of 16.8%.

Key information

26.2%

Earnings growth rate

25.1%

EPS growth rate

Hospitality Industry Growth-11.8%
Revenue growth rate20.3%
Return on equity16.9%
Net Margin16.8%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Monarch Casino & Resort makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

DB:MOI Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 24516871090
30 Jun 24511831090
31 Mar 24506831080
31 Dec 23501821060
30 Sep 23494871020
30 Jun 23495901000
31 Mar 2348687990
31 Dec 2247887980
30 Sep 2246885950
30 Jun 2244680910
31 Mar 2242978890
31 Dec 2139568840
30 Sep 2134364810
30 Jun 2129152750
31 Mar 2120830630
31 Dec 2018424600
30 Sep 2018815600
30 Jun 2019413620
31 Mar 2024127700
31 Dec 1924932690
30 Sep 1924733690
30 Jun 1924634670
31 Mar 1924334670
31 Dec 1824034660
30 Sep 1823731650
30 Jun 1823529640
31 Mar 1823427630
31 Dec 1723126630
30 Sep 1723028620
30 Jun 1722426600
31 Mar 1722125590
31 Dec 1621725580
30 Sep 1621323570
30 Jun 1620922570
31 Mar 1620521550
31 Dec 1520221550
30 Sep 1519719530
30 Jun 1519217520
31 Mar 1518915520
31 Dec 1418814530
30 Sep 1418612540
30 Jun 1418714540
31 Mar 1418917530

Quality Earnings: MOI has high quality earnings.

Growing Profit Margin: MOI's current net profit margins (16.8%) are lower than last year (17.6%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: MOI's earnings have grown significantly by 26.2% per year over the past 5 years.

Accelerating Growth: MOI's earnings growth over the past year (0.09%) is below its 5-year average (26.2% per year).

Earnings vs Industry: MOI earnings growth over the past year (0.09%) did not outperform the Hospitality industry 65.8%.

Return on Equity

High ROE: MOI's Return on Equity (16.9%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/02 07:57
End of Day Share Price 2025/01/31 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

Monarch Casino & Resort, Inc. is covered by 14 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