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MCRI
Price
$83.40
Change
-$0.00 (-0.00%)
Updated
Nov 20 closing price
90 days until earnings call
PLYA
Price
$9.48
Change
-$0.00 (-0.00%)
Updated
Nov 20 closing price
98 days until earnings call
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MCRI vs PLYA

Header iconMCRI vs PLYA Comparison
Open Charts MCRI vs PLYABanner chart's image
Monarch Casino & Resort
Price$83.40
Change-$0.00 (-0.00%)
Volume$59.24K
CapitalizationN/A
Playa Hotels & Resorts
Price$9.48
Change-$0.00 (-0.00%)
Volume$593.31K
CapitalizationN/A
MCRI vs PLYA Comparison Chart
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MCRI
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
PLYA
Daily Signalchanged days ago
Gain/Loss if shorted
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MCRI vs. PLYA commentary
Nov 22, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is MCRI is a Buy and PLYA is a Hold.

COMPARISON
Comparison
Nov 22, 2024
Stock price -- (MCRI: $83.62 vs. PLYA: $9.58)
Brand notoriety: MCRI and PLYA are both not notable
Both companies represent the Casinos/Gaming industry
Current volume relative to the 65-day Moving Average: MCRI: 79% vs. PLYA: 66%
Market capitalization -- MCRI: $1.42B vs. PLYA: $1.32B
MCRI [@Casinos/Gaming] is valued at $1.42B. PLYA’s [@Casinos/Gaming] market capitalization is $1.32B. The market cap for tickers in the [@Casinos/Gaming] industry ranges from $38.96B to $0. The average market capitalization across the [@Casinos/Gaming] industry is $5.82B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

MCRI’s FA Score shows that 2 FA rating(s) are green whilePLYA’s FA Score has 0 green FA rating(s).

  • MCRI’s FA Score: 2 green, 3 red.
  • PLYA’s FA Score: 0 green, 5 red.
According to our system of comparison, MCRI is a better buy in the long-term than PLYA.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

MCRI’s TA Score shows that 7 TA indicator(s) are bullish while PLYA’s TA Score has 3 bullish TA indicator(s).

  • MCRI’s TA Score: 7 bullish, 3 bearish.
  • PLYA’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, MCRI is a better buy in the short-term than PLYA.

Price Growth

MCRI (@Casinos/Gaming) experienced а +0.10% price change this week, while PLYA (@Casinos/Gaming) price change was +0.74% for the same time period.

The average weekly price growth across all stocks in the @Casinos/Gaming industry was +0.43%. For the same industry, the average monthly price growth was +0.23%, and the average quarterly price growth was +3.33%.

Reported Earning Dates

MCRI is expected to report earnings on Feb 19, 2025.

PLYA is expected to report earnings on Feb 27, 2025.

Industries' Descriptions

@Casinos/Gaming (+0.43% weekly)

Casinos/Gaming includes companies that operate casinos, gaming services, horse racing and harness racing facilities. Think Las Vegas Sands Corp., MGM Resorts International and Wynn Resorts, Ltd. In periods of strong economic growth, consumers tend to spend on discretionary/leisure activities like gambling or games; but consumption is likely to slow down when there’s economic sluggishness.

SUMMARIES
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FUNDAMENTALS
Fundamentals
MCRI($1.42B) has a higher market cap than PLYA($1.32B). PLYA has higher P/E ratio than MCRI: PLYA (26.83) vs MCRI (17.65). MCRI YTD gains are higher at: 22.167 vs. PLYA (9.595). PLYA has higher annual earnings (EBITDA): 256M vs. MCRI (157M). PLYA has more cash in the bank: 273M vs. MCRI (43.4M). MCRI has less debt than PLYA: MCRI (20.4M) vs PLYA (1.07B). PLYA has higher revenues than MCRI: PLYA (978M) vs MCRI (501M).
MCRIPLYAMCRI / PLYA
Capitalization1.42B1.32B108%
EBITDA157M256M61%
Gain YTD22.1679.595231%
P/E Ratio17.6526.8366%
Revenue501M978M51%
Total Cash43.4M273M16%
Total Debt20.4M1.07B2%
FUNDAMENTALS RATINGS
MCRI vs PLYA: Fundamental Ratings
MCRI
PLYA
OUTLOOK RATING
1..100
2085
VALUATION
overvalued / fair valued / undervalued
1..100
28
Undervalued
92
Overvalued
PROFIT vs RISK RATING
1..100
2978
SMR RATING
1..100
5262
PRICE GROWTH RATING
1..100
4242
P/E GROWTH RATING
1..100
3991
SEASONALITY SCORE
1..100
750

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

MCRI's Valuation (28) in the Casinos Or Gaming industry is somewhat better than the same rating for PLYA (92) in the Hotels Or Resorts Or Cruiselines industry. This means that MCRI’s stock grew somewhat faster than PLYA’s over the last 12 months.

MCRI's Profit vs Risk Rating (29) in the Casinos Or Gaming industry is somewhat better than the same rating for PLYA (78) in the Hotels Or Resorts Or Cruiselines industry. This means that MCRI’s stock grew somewhat faster than PLYA’s over the last 12 months.

MCRI's SMR Rating (52) in the Casinos Or Gaming industry is in the same range as PLYA (62) in the Hotels Or Resorts Or Cruiselines industry. This means that MCRI’s stock grew similarly to PLYA’s over the last 12 months.

MCRI's Price Growth Rating (42) in the Casinos Or Gaming industry is in the same range as PLYA (42) in the Hotels Or Resorts Or Cruiselines industry. This means that MCRI’s stock grew similarly to PLYA’s over the last 12 months.

MCRI's P/E Growth Rating (39) in the Casinos Or Gaming industry is somewhat better than the same rating for PLYA (91) in the Hotels Or Resorts Or Cruiselines industry. This means that MCRI’s stock grew somewhat faster than PLYA’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
MCRIPLYA
RSI
ODDS (%)
Bearish Trend 2 days ago
68%
Bearish Trend 2 days ago
74%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
70%
Bearish Trend 2 days ago
68%
Momentum
ODDS (%)
Bullish Trend 2 days ago
69%
Bullish Trend 2 days ago
79%
MACD
ODDS (%)
Bullish Trend 2 days ago
61%
Bearish Trend 2 days ago
59%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
69%
Bearish Trend 2 days ago
65%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
71%
Bullish Trend 2 days ago
77%
Advances
ODDS (%)
Bullish Trend 8 days ago
70%
Bullish Trend 3 days ago
76%
Declines
ODDS (%)
Bearish Trend 21 days ago
67%
Bearish Trend 7 days ago
68%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
78%
Bearish Trend 2 days ago
71%
Aroon
ODDS (%)
Bullish Trend 2 days ago
69%
Bullish Trend 2 days ago
75%
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MCRI
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
PLYA
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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MCRI and

Correlation & Price change

A.I.dvisor indicates that over the last year, MCRI has been loosely correlated with GDEN. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if MCRI jumps, then GDEN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MCRI
1D Price
Change %
MCRI100%
+0.64%
GDEN - MCRI
61%
Loosely correlated
+2.59%
RRR - MCRI
54%
Loosely correlated
+0.34%
CNTY - MCRI
53%
Loosely correlated
+1.88%
BALY - MCRI
52%
Loosely correlated
-0.22%
BYD - MCRI
50%
Loosely correlated
+0.38%
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