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Monarch Casino & Resort's (NASDAQ:MCRI) Earnings Growth Rate Lags the 13% CAGR Delivered to Shareholders

Monarch Casino & Resort's (NASDAQ:MCRI) Earnings Growth Rate Lags the 13% CAGR Delivered to Shareholders

Monarch Casino & Resort(納斯達克:MCRI)的盈利增長率低於向股東提供的13%複合年增長率
Simply Wall St ·  10/24 19:50

If you buy and hold a stock for many years, you'd hope to be making a profit. Better yet, you'd like to see the share price move up more than the market average. Unfortunately for shareholders, while the Monarch Casino & Resort, Inc. (NASDAQ:MCRI) share price is up 70% in the last five years, that's less than the market return. However, more recent buyers should be happy with the increase of 25% over the last year.

如果你買入並持有股票很多年,你希望能夠獲利。更好的是,你希望看到股價上漲超過市場平均水平。不幸的是,儘管Monarch Casino & Resort, Inc. (NASDAQ:MCRI)股價在過去五年上漲了70%,但這低於市場回報率。然而,近期購買股票的投資者應該對過去一年股價上漲25%感到滿意。

Although Monarch Casino & Resort has shed US$73m from its market cap this week, let's take a look at its longer term fundamental trends and see if they've driven returns.

儘管Monarch Casino & Resort本週市值減少了7300萬美元,讓我們看看其長期基本趨勢,看看它們是否帶來回報。

While markets are a powerful pricing mechanism, share prices reflect investor sentiment, not just underlying business performance. One flawed but reasonable way to assess how sentiment around a company has changed is to compare the earnings per share (EPS) with the share price.

雖然市場是一個強大的定價機制,但股價反映了投資者情緒,不僅僅是基本業績。一種有缺陷但合理的評估公司周圍情緒如何變化的方法是將每股收益(EPS)與股價進行比較。

Over half a decade, Monarch Casino & Resort managed to grow its earnings per share at 19% a year. The EPS growth is more impressive than the yearly share price gain of 11% over the same period. Therefore, it seems the market has become relatively pessimistic about the company.

在半個多世紀的時間裏,Monarch Casino & Resort成功以每年19%的速度增長其每股收益。每股收益增長的速度比同一時期的股價漲幅11%更令人印象深刻。因此,市場似乎對這家公司變得相對悲觀。

You can see how EPS has changed over time in the image below (click on the chart to see the exact values).

您可以在下面的圖片中查看每股收益如何隨時間變化(單擊圖表以查看確切的價值)。

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NasdaqGS:MCRI Earnings Per Share Growth October 24th 2024
納斯達克GS:MCRI每股收益增長2024年10月24日

It's probably worth noting that the CEO is paid less than the median at similar sized companies. It's always worth keeping an eye on CEO pay, but a more important question is whether the company will grow earnings throughout the years. This free interactive report on Monarch Casino & Resort's earnings, revenue and cash flow is a great place to start, if you want to investigate the stock further.

值得注意的是,該公司CEO的薪酬低於類似規模公司的中位數。關注CEO的薪酬總是值得的,但更重要的問題是公司是否會在未來年度持續增長。如果您想進一步調查該股票,Monarch Casino&Resort的收入、營業收入和現金流量的免費互動報告是一個很好的開始。

What About Dividends?

那麼分紅怎麼樣呢?

It is important to consider the total shareholder return, as well as the share price return, for any given stock. The TSR incorporates the value of any spin-offs or discounted capital raisings, along with any dividends, based on the assumption that the dividends are reinvested. It's fair to say that the TSR gives a more complete picture for stocks that pay a dividend. As it happens, Monarch Casino & Resort's TSR for the last 5 years was 86%, which exceeds the share price return mentioned earlier. And there's no prize for guessing that the dividend payments largely explain the divergence!

考慮任何給定股票的股東總回報以及股價回報都是很重要的。TSR包括任何拆股或打折增發的價值,以及基於股息被再投資的假設。可以說,TSR爲支付股息的股票提供了更完整的圖片。事實上,Monarch Casino&Resort過去5年的TSR爲86%,超過了先前提到的股價回報。可以毫不費力地猜到,股息支付在很大程度上解釋了這種分歧!

A Different Perspective

不同的觀點

Monarch Casino & Resort provided a TSR of 27% over the last twelve months. Unfortunately this falls short of the market return. The silver lining is that the gain was actually better than the average annual return of 13% per year over five year. This suggests the company might be improving over time. While it is well worth considering the different impacts that market conditions can have on the share price, there are other factors that are even more important. Take risks, for example - Monarch Casino & Resort has 1 warning sign we think you should be aware of.

過去12個月,Monarch Casino&Resort提供的TSR爲27%。不幸的是,這低於市場回報。值得一提的是,這種收益實際上優於過去五年每年13%的平均年回報。這表明該公司可能隨着時間的推移而改善。儘管值得考慮市場狀況可能對股價產生的不同影響,但還有其他更重要的因素。例如,冒險 - Monarch Casino&Resort有1個預警標誌,我們認爲您應該注意。

If you like to buy stocks alongside management, then you might just love this free list of companies. (Hint: many of them are unnoticed AND have attractive valuation).

如果您喜歡與管理層一起購買股票,那麼您可能會喜歡這個公司的免費列表。 (提示:其中許多公司不爲人注意且具有吸引力的估值。)

Please note, the market returns quoted in this article reflect the market weighted average returns of stocks that currently trade on American exchanges.

請注意,本文所引述的市場回報反映了目前在美國交易所上市的股票的市場加權平均回報。

Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

對本文有任何反饋?對內容有任何疑慮?請直接與我們聯繫。或者,發送電子郵件至editorial-team@simplywallst.com。
這篇文章是Simply Wall St的一般性文章。我們根據歷史數據和分析師預測提供評論,只使用公正的方法論,我們的文章並不意味着提供任何金融建議。文章不構成買賣任何股票的建議,也不考慮您的目標或您的財務狀況。我們的目標是帶給您基本數據驅動的長期關注分析。請注意,我們的分析可能不考慮最新的價格敏感公司公告或定性材料。Simply Wall St沒有任何股票頭寸。

譯文內容由第三人軟體翻譯。


以上內容僅用作資訊或教育之目的,不構成與富途相關的任何投資建議。富途竭力但無法保證上述全部內容的真實性、準確性和原創性。
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