Monarch Casino & Resort, Inc. company logo
Monarch Casino & Resort, Inc. logo

Monarch Casino & Resort, Inc. (MCRI) Altman Z-Score

Altman Z-Score

7.670.03+0.39%

Summary

Current Value
As of today, MCRI altman z-score is 7.67, and up +0.39% in the most recent trading session on
Current Value Category
Based on its current altman z-score, MCRI falls into the safe category
Sector Comparison
MCRI altman z-score is higher than 91.62% of companies in Consumer Cyclical sector

Chart

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Performance

MCRI Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Altman Z-Score7.67+0.4%-2.3%-3.6%-2.0%+10.8%-4.5%+138.2%
Price$92.93+0.5%-3.3%-5.2%-2.9%+17.5%+18.1%+51.9%
Annual Working Capital-$28.42M+41.3%+41.3%+50.2%-9068.1%
Annual Retained Earnings$539.63M+15.3%+15.3%+31.4%+69.4%
Annual EBIT$120.12M+9.1%+9.1%+33.6%+203.5%
Annual Current Ratio0.76+24.6%+24.6%+26.7%-24.0%
Annual Quick Ratio0.68+23.6%+23.6%+25.9%-25.3%
Annual Debt To Equity0.00-100.0%-100.0%-100.0%-100.0%
Piotroski F-Score80.0%0.0%0.0%0.0%+33.3%

History

DateValueChange
7.67-2.0%
7.83+13.3%
6.91+4.9%
6.59-16.6%
7.90+52.8%
5.17+60.1%
DateValueChange
3.23-0.9%
3.26-24.4%
4.31-53.4%
9.25+44.5%
6.40-

FAQ

  • What is the current altman z-score of MCRI?

    As of today, MCRI altman z-score is 7.67

  • What altman z-score category does MCRI fall into?

    Based on its current altman z-score, MCRI falls into the safe category

  • How does MCRI altman z-score rank versus sector peers?

    MCRI altman z-score is higher than 91.62% of companies in Consumer Cyclical sector

Altman Z-Score Formula

Z-Score = 1.2*A + 1.4*B + 3.3*C + 0.6*D + 1.0*E
  • A = /
  • B = /
  • C = /
  • D = /
  • E = /

Data Sources & References

  1. MCRI Official Website www.monarchcasino.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/907242/000117184325006575/0001171843-25-006575-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/907242/000155837025002045/0001558370-25-002045-index.htm
  4. MCRI Profile on Yahoo Finance finance.yahoo.com/quote/MCRI
  5. MCRI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mcri