Monarch Casino & Resort vs Studio City International
MCRI and MSC side by side, both in hotels and motels. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How MCRI and MSC compare
Studio City International grew revenue faster over the last twelve months (8.7% versus 4.8% for Monarch Casino & Resort).
Monarch Casino & Resort keeps more of each dollar of sales as profit, with a net margin of 20.4% compared with −8.5% at Studio City International.
Monarch Casino & Resort pays a dividend yielding 1.1%; Studio City International does not pay one.
Monarch Casino & Resort scores higher on the StockData Score (20 against 3 for Studio City International), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | MCRI | MSC |
|---|---|---|
| Size and price | ||
| Market cap | $2.0B | – |
| Share price | $110.63 | $0.957 |
| Change, 1 year | 15.4% | −74.3% |
| Change, 5 years | 55.4% | −86.4% |
| Beta (5Y) | 0.85 | 0.02 |
| Employees | 2,740 | 5,286 |
| StockData Score | ||
| Total score | 20 (better) | 3 |
| Valuation score | 3 (better) | 0 |
| Growth score | 3 (better) | 2 |
| Performance score | 5 (better) | 1 |
| Health score | 6 (better) | 0 |
| Dividend score | 3 (better) | 0 |
| Valuation | ||
| P/E | 17.5× | – |
| P/S | 3.5× | – |
| P/B | 3.4× | – |
| EV/EBITDA | 9.5× | – |
| P/FCF | 13.7× | – |
| PEG | 2.62 | – |
| FCF yield | 7.3% | – |
| Fair value | $113.20 | – |
| Margin of safety | 2.3% | – |
| Growth | ||
| Revenue growth (TTM) | 4.8% | 8.7% (better) |
| Revenue growth, 5Y average | 24.2% | 69.8% (better) |
| Net income growth (TTM) | 39.2% | – |
| EPS growth (TTM) | 43.4% | – |
| EPS growth, 5Y average | 34.1% | – |
| Profitability | ||
| Gross margin | 25.5% | – |
| Operating margin | – | 10.1% |
| Net margin | 20.4% (better) | −8.5% |
| FCF margin | 25.2% | – |
| Return on equity | 20.4% (better) | −10.5% |
| Return on invested capital | – | 2.2% |
| Financial health | ||
| Debt / equity | 0.00 | 3.86 (better) |
| Net debt / EBITDA | – | 6.79 |
| Interest coverage | – | 0.6× |
| Current ratio | 1.17 (better) | 0.73 |
| Altman Z-score | 9.12 | – |
| Piotroski F-score | 9 (better) | 4 |
| Dividends and buybacks | ||
| Dividend yield | 1.1% | – |
| Payout ratio | 18.6% | – |
| Years of dividend growth | 0 | – |
| Buyback yield | 4.9% | – |
| Shareholder yield | 6.0% | – |
| Ownership | ||
| Held by institutions | 66.0% | 5.2% |
| Held by insiders | 24.5% | 55.0% |
| Insider net buying, 12 months | −$1.6M | $229K (better) |
| Short interest, % of float | 4.2% | – |
Go deeper
- MCRI stock overview
- MCRI income statement
- MCRI valuation and score
- MSC stock overview
- MSC income statement
- MSC valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.