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4-Traders Homepage  >  Equities  >  Nasdaq  >  Monarch Casino & Resort, Inc.    MCRI

Delayed Quote. Delayed  - 08/17 07:14:06 pm
33.88 USD   -2.00%
08/11MONARCH CASINO : Buying pressure
07/26 MONARCH CASINO : Reports 2017 Second Quarter Net Revenue
07/25 MONARCH CASINO : posts 2Q profit
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Analysis summary4-Traders Strategies

Jordan Dufee

 
 
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Buying pressure

Strategy published on 08/11/2017 | 14:24
long trade
Live
Entry price : 34.7$ | Target : 39$ | Stop-loss : 31.9$ | Potential : 12.39%
Monarch Casino & Resort, Inc. shares have recently experienced an upward movement with a return of higher volumes and volatility. This technical chart pattern suggests a continuation of the upward movement.
Investors have an opportunity to buy the stock and target the $ 39.
Summary
  • The company has strong fundamentals. More than 70% of listed companies have a lower mix of growth, profitability, debt and visibility criteria.
  • In a short-term perspective, the company has interesting fundamentals.

Strengths
  • The company returns high margins, thereby supporting business profitability.
  • There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
  • The group usually releases upbeat results with huge surprise rates.
  • Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
  • For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
  • The stock is in a well-established, long-term rising trend above the technical support level at 27.9 USD

Weaknesses
  • The stock is currently in contact with a medium-term resistance that must be gotten rid of so as to resume the upward trend.
Ratings chart
Subsector Casinos
1st jan.Capitalisation (M$)Investor Rating
MONARCH CASINO & RESORT, IN..35.30%607
LAS VEGAS SANDS CORP.15.82%48 698
MGM RESORTS INTERNATIONAL9.57%18 004
WYNN RESORTS, LIMITED57.66%13 995
GENTING SINGAPORE PLC30.77%10 516
KANGWON LAND, INC.--.--%6 606
SJM HOLDINGS LIMITED15.74%5 106
TABCORP HOLDINGS LIMITED-17.26%2 633
PENN NATIONAL GAMING, INC55.26%1 956
GREAT CANADIAN GAMING CORP29.11%1 557
GRAND KOREA LEISURE CO LTD--.--%1 275
Autres valeurs du secteur
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Disclaimer: The information, charts, data, views, or comments provided by SURPERFORMANCE SAS are intended for investors who have the necessary knowledge and experience to understand and appreciate the information contained within. These items are disseminated for personal reference only. They do not constitute an offer or solicitation to buy or sell financial products or services, nor an investment advice.
The use of the information disseminated takes place under the investor's sole responsibility, without recourse against SURPERFORMANCE SAS. SURPERFORMANCE SAS will not be liable, whether in contract, in tort, under any warranty, for errors, omissions, improper investments, or adverse evolution of markets.

Company
Operates a holding company which owns and operates hotel casinosMonarch Casino & Resort, Inc. owns and operates the Atlantis Casino Resort Spa, a hotel/casino facility in Reno, Nevada, and the Monarch Black Hawk Casino (formerly the Riviera Black Hawk Casino) in Black Hawk, Colorado.The Atlantis... 
Sector
Casinos & Gaming
Calendar
10/25Earnings Release
Financials ($)
Sales 2017 229 M
EBIT 2017 43,8 M
Net income 2017 27,5 M
Debt 2017 2,52 M
Yield 2017 -
P/E ratio 2017 23,01
P/E ratio 2018 22,09
EV / Sales 2017 2,66x
EV / Sales 2018 2,85x
Capitalization 607 M
Chart MONARCH CASINO & RESORT, I
Duration : Period : Day
Monarch Casino & Resort, I Technical Analysis Chart | MCRI | US6090271072 | 4-Traders
Duration : Period : Week
Monarch Casino & Resort, I Technical Analysis Chart | MCRI | US6090271072 | 4-Traders
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