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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Cash to Debt 0.44
MCRI's Cash to Debt is ranked lower than
60% of the 771 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 0.77 vs. MCRI: 0.44 )
Ranked among companies with meaningful Cash to Debt only.
MCRI' s 10-Year Cash to Debt Range
Min: 0.05  Med: 0.23 Max: No Debt
Current: 0.44
Equity to Asset 0.72
MCRI's Equity to Asset is ranked higher than
80% of the 701 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 0.52 vs. MCRI: 0.72 )
Ranked among companies with meaningful Equity to Asset only.
MCRI' s 10-Year Equity to Asset Range
Min: 0.2  Med: 0.56 Max: 0.85
Current: 0.72
0.2
0.85
Interest Coverage 20.13
MCRI's Interest Coverage is ranked higher than
50% of the 455 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 20.06 vs. MCRI: 20.13 )
Ranked among companies with meaningful Interest Coverage only.
MCRI' s 10-Year Interest Coverage Range
Min: 0.8  Med: 8.76 Max: 341.76
Current: 20.13
0.8
341.76
F-Score: 6
Z-Score: 5.09
M-Score: -2.51
WACC vs ROIC
8.07%
7.81%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 12.33
MCRI's Operating margin (%) is ranked higher than
66% of the 761 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 7.11 vs. MCRI: 12.33 )
Ranked among companies with meaningful Operating margin (%) only.
MCRI' s 10-Year Operating margin (%) Range
Min: 4.82  Med: 12.40 Max: 23.66
Current: 12.33
4.82
23.66
Net-margin (%) 7.89
MCRI's Net-margin (%) is ranked higher than
62% of the 763 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 4.98 vs. MCRI: 7.89 )
Ranked among companies with meaningful Net-margin (%) only.
MCRI' s 10-Year Net-margin (%) Range
Min: -0.74  Med: 6.00 Max: 15.31
Current: 7.89
-0.74
15.31
ROE (%) 8.64
MCRI's ROE (%) is ranked higher than
63% of the 738 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 5.70 vs. MCRI: 8.64 )
Ranked among companies with meaningful ROE (%) only.
MCRI' s 10-Year ROE (%) Range
Min: -2.23  Med: 11.79 Max: 28.87
Current: 8.64
-2.23
28.87
ROA (%) 6.07
MCRI's ROA (%) is ranked higher than
74% of the 774 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 2.74 vs. MCRI: 6.07 )
Ranked among companies with meaningful ROA (%) only.
MCRI' s 10-Year ROA (%) Range
Min: -0.51  Med: 5.18 Max: 17.83
Current: 6.07
-0.51
17.83
ROC (Joel Greenblatt) (%) 13.09
MCRI's ROC (Joel Greenblatt) (%) is ranked higher than
56% of the 769 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 9.67 vs. MCRI: 13.09 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
MCRI' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 3.73  Med: 13.14 Max: 38.7
Current: 13.09
3.73
38.7
Revenue Growth (3Y)(%) 8.20
MCRI's Revenue Growth (3Y)(%) is ranked higher than
67% of the 575 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 3.40 vs. MCRI: 8.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
MCRI' s 10-Year Revenue Growth (3Y)(%) Range
Min: 1.4  Med: 7.70 Max: 18.8
Current: 8.2
1.4
18.8
EBITDA Growth (3Y)(%) 17.80
MCRI's EBITDA Growth (3Y)(%) is ranked higher than
76% of the 464 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 4.30 vs. MCRI: 17.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
MCRI' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -15.2  Med: 14.00 Max: 32.4
Current: 17.8
-15.2
32.4
EPS Growth (3Y)(%) 33.40
MCRI's EPS Growth (3Y)(%) is ranked higher than
79% of the 411 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 8.50 vs. MCRI: 33.40 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
MCRI' s 10-Year EPS Growth (3Y)(%) Range
Min: -37  Med: 22.40 Max: 116.9
Current: 33.4
-37
116.9
» MCRI's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

MCRI Guru Trades in Q2 2014

Jim Simons 116,200 sh (+2.29%)
Chuck Royce 77,000 sh (unchged)
Joel Greenblatt Sold Out
» More
Q3 2014

MCRI Guru Trades in Q3 2014

Chuck Royce 78,200 sh (+1.56%)
Jim Simons 115,900 sh (-0.26%)
» More
Q4 2014

MCRI Guru Trades in Q4 2014

Chuck Royce 78,200 sh (unchged)
Jim Simons 113,500 sh (-2.07%)
» More
Q1 2015

MCRI Guru Trades in Q1 2015

Jim Simons 122,700 sh (+8.11%)
Chuck Royce 62,800 sh (-19.69%)
» More
» Details

Insider Trades

Latest Guru Trades with MCRI

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 23.39
MCRI's P/E(ttm) is ranked higher than
50% of the 526 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 22.80 vs. MCRI: 23.39 )
Ranked among companies with meaningful P/E(ttm) only.
MCRI' s 10-Year P/E(ttm) Range
Min: 7.68  Med: 20.80 Max: 37.31
Current: 23.39
7.68
37.31
Forward P/E 18.21
MCRI's Forward P/E is ranked lower than
57% of the 253 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 16.81 vs. MCRI: 18.21 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 23.40
MCRI's PE(NRI) is ranked higher than
50% of the 525 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 23.30 vs. MCRI: 23.40 )
Ranked among companies with meaningful PE(NRI) only.
MCRI' s 10-Year PE(NRI) Range
Min: 7.6  Med: 20.80 Max: 38.08
Current: 23.4
7.6
38.08
P/B 1.91
MCRI's P/B is ranked lower than
51% of the 709 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.81 vs. MCRI: 1.91 )
Ranked among companies with meaningful P/B only.
MCRI' s 10-Year P/B Range
Min: 0.57  Med: 1.70 Max: 6.66
Current: 1.91
0.57
6.66
P/S 1.86
MCRI's P/S is ranked lower than
53% of the 756 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.72 vs. MCRI: 1.86 )
Ranked among companies with meaningful P/S only.
MCRI' s 10-Year P/S Range
Min: 0.45  Med: 1.49 Max: 4.37
Current: 1.86
0.45
4.37
PFCF 49.25
MCRI's PFCF is ranked lower than
80% of the 367 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 19.30 vs. MCRI: 49.25 )
Ranked among companies with meaningful PFCF only.
MCRI' s 10-Year PFCF Range
Min: 7.02  Med: 16.62 Max: 52.62
Current: 49.25
7.02
52.62
POCF 11.11
MCRI's POCF is ranked higher than
56% of the 514 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 12.35 vs. MCRI: 11.11 )
Ranked among companies with meaningful POCF only.
MCRI' s 10-Year POCF Range
Min: 3.45  Med: 8.80 Max: 19.67
Current: 11.11
3.45
19.67
EV-to-EBIT 15.86
MCRI's EV-to-EBIT is ranked higher than
55% of the 564 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 17.89 vs. MCRI: 15.86 )
Ranked among companies with meaningful EV-to-EBIT only.
MCRI' s 10-Year EV-to-EBIT Range
Min: 7.1  Med: 13.80 Max: 28.7
Current: 15.86
7.1
28.7
PEG 1.67
MCRI's PEG is ranked higher than
51% of the 207 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.68 vs. MCRI: 1.67 )
Ranked among companies with meaningful PEG only.
MCRI' s 10-Year PEG Range
Min: 0.61  Med: 1.52 Max: 14.09
Current: 1.67
0.61
14.09
Shiller P/E 30.50
MCRI's Shiller P/E is ranked lower than
60% of the 331 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 24.92 vs. MCRI: 30.50 )
Ranked among companies with meaningful Shiller P/E only.
MCRI' s 10-Year Shiller P/E Range
Min: 3.96  Med: 21.54 Max: 62.6
Current: 30.5
3.96
62.6
Current Ratio 1.07
MCRI's Current Ratio is ranked lower than
62% of the 711 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.40 vs. MCRI: 1.07 )
Ranked among companies with meaningful Current Ratio only.
MCRI' s 10-Year Current Ratio Range
Min: 0.22  Med: 0.95 Max: 3.25
Current: 1.07
0.22
3.25
Quick Ratio 0.97
MCRI's Quick Ratio is ranked lower than
59% of the 711 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.13 vs. MCRI: 0.97 )
Ranked among companies with meaningful Quick Ratio only.
MCRI' s 10-Year Quick Ratio Range
Min: 0.21  Med: 0.88 Max: 3.18
Current: 0.97
0.21
3.18
Days Inventory 10.17
MCRI's Days Inventory is ranked higher than
68% of the 610 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 28.43 vs. MCRI: 10.17 )
Ranked among companies with meaningful Days Inventory only.
MCRI' s 10-Year Days Inventory Range
Min: 4.53  Med: 8.41 Max: 11.05
Current: 10.17
4.53
11.05
Days Sales Outstanding 5.56
MCRI's Days Sales Outstanding is ranked higher than
87% of the 622 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 25.97 vs. MCRI: 5.56 )
Ranked among companies with meaningful Days Sales Outstanding only.
MCRI' s 10-Year Days Sales Outstanding Range
Min: 3.4  Med: 8.10 Max: 12.96
Current: 5.56
3.4
12.96

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.33
MCRI's Price/Tangible Book is ranked lower than
54% of the 625 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 2.02 vs. MCRI: 2.33 )
Ranked among companies with meaningful Price/Tangible Book only.
MCRI' s 10-Year Price/Tangible Book Range
Min: 0.78  Med: 2.02 Max: 5.79
Current: 2.33
0.78
5.79
Price/Projected FCF 1.08
MCRI's Price/Projected FCF is ranked higher than
65% of the 353 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.54 vs. MCRI: 1.08 )
Ranked among companies with meaningful Price/Projected FCF only.
MCRI' s 10-Year Price/Projected FCF Range
Min: 0.56  Med: 1.41 Max: 80
Current: 1.08
0.56
80
Price/Median PS Value 1.25
MCRI's Price/Median PS Value is ranked lower than
64% of the 668 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.06 vs. MCRI: 1.25 )
Ranked among companies with meaningful Price/Median PS Value only.
MCRI' s 10-Year Price/Median PS Value Range
Min: 0.24  Med: 0.73 Max: 2.54
Current: 1.25
0.24
2.54
Price/Peter Lynch Fair Value 1.64
MCRI's Price/Peter Lynch Fair Value is ranked lower than
56% of the 155 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.40 vs. MCRI: 1.64 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
MCRI' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.4  Med: 1.41 Max: 3.65
Current: 1.64
0.4
3.65
Price/Graham Number 1.55
MCRI's Price/Graham Number is ranked higher than
50% of the 406 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.54 vs. MCRI: 1.55 )
Ranked among companies with meaningful Price/Graham Number only.
MCRI' s 10-Year Price/Graham Number Range
Min: 0.59  Med: 1.30 Max: 2.5
Current: 1.55
0.59
2.5
Earnings Yield (Greenblatt) (%) 6.28
MCRI's Earnings Yield (Greenblatt) (%) is ranked higher than
66% of the 732 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 4.10 vs. MCRI: 6.28 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
MCRI' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 3.5  Med: 7.25 Max: 14.1
Current: 6.28
3.5
14.1
Forward Rate of Return (Yacktman) (%) 18.70
MCRI's Forward Rate of Return (Yacktman) (%) is ranked higher than
73% of the 350 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 9.34 vs. MCRI: 18.70 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
MCRI' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -8.9  Med: 15.10 Max: 25.6
Current: 18.7
-8.9
25.6

Business Description

Industry: Travel & Leisure » Resorts & Casinos
Compare:LVS, SCHYY, GXYEY, WYNMF, SJMHF » details
Traded in other countries:MOI.Germany,
Monarch Casino & Resort Inc was incorporated in 1993. The Company through its direct and indirect wholly-owned subsidiaries owns and operates the Atlantis Casino Resort Spa, a hotel or casino facility in Reno, Nevada; the Monarch Casino Black Hawk in Black Hawk, Colorado; and real estate proximate to the Atlantis and Riviera Black Hawk. Its operating assets are the Atlantis and Monarch Casino Black Hawk. The Atlantis features approximately 61,000 square feet of casino space; 824 guest rooms and suites; eight food outlets; two espresso and pastry bars; a 30,000 square foot health spa and salon with an enclosed year-round pool; two retail outlets offering clothing and traditional gift shop merchandise; an 8,000 square-foot family entertainment center; and approximately 52,000 square feet of banquet, convention and meeting room space. The casino features approximately 1,450 slot and video poker machines; approximately 38 table games, including blackjack, craps, roulette, and others; a race and sports book; a 24-hour live keno lounge and a poker room. Monarch owns a 1.5 acre land parcel contiguous to the Monarch Black Hawk Casino which is zoned for gaming and can be utilized for future expansion. There is currently no hotel on the property. Its gaming operations are subject to the licensing and regulatory control of the Nevada Gaming Commission, the Nevada State Gaming Control Board, and the Reno City Council, referred to collectively as the Nevada Gaming Authorities. The ownership and operation of casino gaming facilities in Nevada are subject to the Nevada Gaming Control Act and the regulations promulgated thereunder, referred to as the Nevada Act, and various local regulations.
» More Articles for MCRI

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