MCRI
Price
$78.22
Change
-$0.89 (-1.13%)
Updated
Dec 20, 04:59 PM (EDT)
59 days until earnings call
PLYA
Price
$9.60
Change
+$0.07 (+0.73%)
Updated
Dec 20, 04:59 PM (EDT)
67 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$78.22
Change-$0.89 (-1.13%)
Volume$4.36K
CapitalizationN/A
Playa Hotels & Resorts
Price$9.60
Change+$0.07 (+0.73%)
Volume$3.34K
CapitalizationN/A
MCRI vs PLYA Comparison Chart
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MCRI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PLYA
Daily Signalchanged days ago
Gain/Loss if bought
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MCRI vs. PLYA commentary
Dec 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 Hold and PLYA is a Hold.

COMPARISON
Comparison
Dec 22, 2024
Stock price -- (MCRI: $78.28 vs. PLYA: $9.61)
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: 330% vs. PLYA: 100%
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 $5.88B.

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 5 TA indicator(s) are bullish while PLYA’s TA Score has 5 bullish TA indicator(s).

  • MCRI’s TA Score: 5 bullish, 4 bearish.
  • PLYA’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, both MCRI and PLYA are a good buy in the short-term.

Price Growth

MCRI (@Casinos/Gaming) experienced а -10.27% price change this week, while PLYA (@Casinos/Gaming) price change was -5.04% for the same time period.

The average weekly price growth across all stocks in the @Casinos/Gaming industry was -2.38%. For the same industry, the average monthly price growth was -1.74%, and the average quarterly price growth was +1.40%.

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 (-2.38% 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: 15.078 vs. PLYA (11.098). 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 YTD15.07811.098136%
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
7482
VALUATION
overvalued / fair valued / undervalued
1..100
27
Undervalued
92
Overvalued
PROFIT vs RISK RATING
1..100
3369
SMR RATING
1..100
5161
PRICE GROWTH RATING
1..100
5044
P/E GROWTH RATING
1..100
4492
SEASONALITY SCORE
1..100
5050

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 (27) 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 (33) in the Casinos Or Gaming industry is somewhat better than the same rating for PLYA (69) 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 (51) in the Casinos Or Gaming industry is in the same range as PLYA (61) in the Hotels Or Resorts Or Cruiselines industry. This means that MCRI’s stock grew similarly to PLYA’s over the last 12 months.

PLYA's Price Growth Rating (44) in the Hotels Or Resorts Or Cruiselines industry is in the same range as MCRI (50) in the Casinos Or Gaming industry. This means that PLYA’s stock grew similarly to MCRI’s over the last 12 months.

MCRI's P/E Growth Rating (44) 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.

TECHNICAL ANALYSIS
Technical Analysis
MCRIPLYA
RSI
ODDS (%)
Bullish Trend 3 days ago
64%
Bearish Trend 3 days ago
73%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
66%
Bullish Trend 3 days ago
70%
Momentum
ODDS (%)
Bearish Trend 3 days ago
61%
Bearish Trend 3 days ago
64%
MACD
ODDS (%)
Bearish Trend 3 days ago
62%
Bearish Trend 3 days ago
56%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
63%
Bearish Trend 3 days ago
64%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
66%
Bullish Trend 3 days ago
78%
Advances
ODDS (%)
Bullish Trend 11 days ago
70%
Bullish Trend 12 days ago
77%
Declines
ODDS (%)
Bearish Trend 3 days ago
66%
Bearish Trend 4 days ago
68%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
67%
Bullish Trend 3 days ago
79%
Aroon
ODDS (%)
Bullish Trend 3 days ago
60%
Bullish Trend 3 days ago
77%
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MCRI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PLYA
Daily Signalchanged days ago
Gain/Loss if bought
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 59% 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%
-1.05%
GDEN - MCRI
59%
Loosely correlated
+0.97%
CNTY - MCRI
53%
Loosely correlated
+0.58%
RRR - MCRI
52%
Loosely correlated
+0.84%
BYD - MCRI
49%
Loosely correlated
+0.06%
CHDN - MCRI
47%
Loosely correlated
-0.39%
More

PLYA and

Correlation & Price change

A.I.dvisor indicates that over the last year, PLYA has been loosely correlated with VAC. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if PLYA jumps, then VAC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PLYA
1D Price
Change %
PLYA100%
+0.84%
VAC - PLYA
63%
Loosely correlated
+0.17%
HGV - PLYA
62%
Loosely correlated
+1.68%
RRR - PLYA
46%
Loosely correlated
+0.84%
MCRI - PLYA
45%
Loosely correlated
-1.05%
MGM - PLYA
43%
Loosely correlated
+2.15%
More