Dividend compounder review

MCRI

Monarch Casino & Resort Inc · NASDAQ · US

Consumer Cyclical · Resorts & Casinos

Chart Factor Intelligence Back to Screener
Score72.40/100
Confidence100.00/100
DecisionReject
RatingAcceptable, Needs Review
Scoring

Quality breakdown

Dividend Reliability 7.4 / 25 Payment history, cuts, growth, and regularity.
Dividend Sustainability 17.0 / 20 Payout, free cash flow, dividend cover, and debt.
Business Quality 23.5 / 25 Scale, cash generation, growth, margins, and returns.
Valuation Discipline 11.0 / 15 Yield, P/E, and price stretch versus long-term trend.
Long-Term Trend 13.5 / 15 Trend line, long return history, and drawdown control.
Metrics

Dividend and business context

Dividend Years3
Dividend Yield0.94%
Payout Ratio20.3%
Dividend Cut 5YYes
Net Income$101.4M
Free Cash Flow$128.4M
FCF Covers DividendYes
Debt / Equity2.37
P/E21.9
Revenue Growth 5Y24.2%
Net Margin19.6%
ROE20.1%
Price vs Trend26.5%
3Y Return95.3%
5Y Return114.4%
CurrencyUSD
Warnings

Review flags

Dividend history is short: 3 completed years.
Dividend cut or material annual decrease detected in the last five completed years.
Debt to equity is elevated at 2.37.
Dividend diary

Activity record

MCRI dividend review warning Warning · Warning

Debt to equity is elevated at 2.37.

MCRI dividend payment 0.3 USD Dividend Payment · Info

Recorded dividend payment for Monarch Casino & Resort Inc.

MCRI dividend payment 0.3 USD Dividend Payment · Info

Recorded dividend payment for Monarch Casino & Resort Inc.

MCRI dividend payment 0.3 USD Dividend Payment · Info

Recorded dividend payment for Monarch Casino & Resort Inc.

MCRI dividend payment 0.3 USD Dividend Payment · Info

Recorded dividend payment for Monarch Casino & Resort Inc.

MCRI dividend payment 0.3 USD Dividend Payment · Info

Recorded dividend payment for Monarch Casino & Resort Inc.

MCRI dividend payment 0.3 USD Dividend Payment · Info

Recorded dividend payment for Monarch Casino & Resort Inc.

MCRI dividend payment 0.3 USD Dividend Payment · Info

Recorded dividend payment for Monarch Casino & Resort Inc.

MCRI dividend payment 0.3 USD Dividend Payment · Info

Recorded dividend payment for Monarch Casino & Resort Inc.

MCRI dividend payment 0.3 USD Dividend Payment · Info

Recorded dividend payment for Monarch Casino & Resort Inc.

MCRI dividend payment 0.3 USD Dividend Payment · Info

Recorded dividend payment for Monarch Casino & Resort Inc.

MCRI dividend payment 0.3 USD Dividend Payment · Info

Recorded dividend payment for Monarch Casino & Resort Inc.

MCRI dividend payment 0.3 USD Dividend Payment · Info

Recorded dividend payment for Monarch Casino & Resort Inc.

Dividend cut -94.0% Dividend Cut · Negative

Payment changed from 5 to 0.3.