Pricing Log in Create free account

Monarch Casino & Resort, Inc. (MCRI) vs Melco Resorts & Entertainment Limited (MLCO)

Monarch Casino & Resort, Inc. and Melco Resorts & Entertainment Limited are both Resorts & Casinos companies. Monarch Casino & Resort, Inc. is the larger, with a market value of $2.1B against $1.6B — 1.3× the size. Melco Resorts & Entertainment Limited trades at the lower P/E: 6.9× against 17.8×. Melco Resorts & Entertainment Limited grew revenue faster over the last twelve months: 5.99% against 5.10%. Monarch Casino & Resort, Inc. has the higher net margin (20.4% vs 4.50%) and the higher return on invested capital (20.1% vs 8.05%). Across the 21 metrics below, Monarch Casino & Resort, Inc. leads on 11 and Melco Resorts & Entertainment Limited on 10.

Valuation

Metric MCRI MLCO Resorts & Casinos median
P/E 17.83 6.92 17.15
P/S 3.61 0.31 0.53
P/B 3.52 n/m 2.09
Price to free cash flow 13.14 1.67 9.94
EV/EBITDA 10.06 12.37 8.87
EV/Sales 3.39 1.51 1.78
Earnings yield 5.61% 14.46% 1.35%
Free cash flow yield 7.61% 59.98% 7.20%

Profitability

Metric MCRI MLCO Resorts & Casinos median
Gross margin 55.49% 36.85% 50.85%
Operating margin 25.06% 12.21% 10.41%
Net margin 20.40% 4.50% 1.28%
Free cash flow margin 27.49% 0.00% 4.23%
Return on equity 20.54% (19.59%) 5.28%
Return on assets 15.85% 3.09% 0.57%
Return on invested capital 20.07% 8.05% 5.61%

Growth

Metric MCRI MLCO Resorts & Casinos median
Revenue growth (TTM) 5.10% 5.99% 2.76%
EPS growth (last fiscal year) 41.56% 360.00% 8.54%
Revenue growth, 5-year CAGR 24.21% 24.47% 24.21%
Net income growth, 5-year CAGR 33.76% 0.00% 0.00%

Health

Metric MCRI MLCO Resorts & Casinos median
Debt to equity 0.00 (5.43) 1.94
Current ratio 1.21 1.01 0.91
Net debt to EBITDA (0.53) 5.04 3.48

Dividend

Metric MCRI MLCO Resorts & Casinos median
Dividend yield 1.06% — 1.94%
Payout ratio 0.19 — 0.37

Size

Metric MCRI MLCO Resorts & Casinos median
Market cap 2.07b 1.64b 2.44b

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack