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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.40
MCRI's Cash to Debt is ranked higher than
67% of the 1005 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 0.58 vs. MCRI: 0.40 )
MCRI' s 10-Year Cash to Debt Range
Min: 0.05   Max: No Debt
Current: 0.4

Equity to Asset 0.71
MCRI's Equity to Asset is ranked higher than
87% of the 974 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 0.53 vs. MCRI: 0.71 )
MCRI' s 10-Year Equity to Asset Range
Min: 0.2   Max: 0.85
Current: 0.71

0.2
0.85
Interest Coverage 16.37
MCRI's Interest Coverage is ranked higher than
71% of the 663 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 16.37 vs. MCRI: 16.37 )
MCRI' s 10-Year Interest Coverage Range
Min: 0.17   Max: 341.76
Current: 16.37

0.17
341.76
F-Score: 7
Z-Score: 4.53
M-Score: -2.43
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 : 8/10

vs
industry
vs
history
Operating margin (%) 11.60
MCRI's Operating margin (%) is ranked higher than
80% of the 1005 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 9.06 vs. MCRI: 11.60 )
MCRI' s 10-Year Operating margin (%) Range
Min: 1.1   Max: 23.66
Current: 11.6

1.1
23.66
Net-margin (%) 6.67
MCRI's Net-margin (%) is ranked higher than
76% of the 1005 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 5.61 vs. MCRI: 6.67 )
MCRI' s 10-Year Net-margin (%) Range
Min: -1.92   Max: 15.31
Current: 6.67

-1.92
15.31
ROE (%) 7.48
MCRI's ROE (%) is ranked higher than
75% of the 952 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 7.39 vs. MCRI: 7.48 )
MCRI' s 10-Year ROE (%) Range
Min: -2.23   Max: 28.87
Current: 7.48

-2.23
28.87
ROA (%) 5.12
MCRI's ROA (%) is ranked higher than
81% of the 1008 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 3.49 vs. MCRI: 5.12 )
MCRI' s 10-Year ROA (%) Range
Min: -0.51   Max: 17.83
Current: 5.12

-0.51
17.83
ROC (Joel Greenblatt) (%) 12.30
MCRI's ROC (Joel Greenblatt) (%) is ranked higher than
75% of the 1007 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 12.29 vs. MCRI: 12.30 )
MCRI' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 3.73   Max: 36.72
Current: 12.3

3.73
36.72
Revenue Growth (%) 8.30
MCRI's Revenue Growth (%) is ranked higher than
82% of the 860 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 4.80 vs. MCRI: 8.30 )
MCRI' s 10-Year Revenue Growth (%) Range
Min: 1.4   Max: 18.8
Current: 8.3

1.4
18.8
EBITDA Growth (%) 18.00
MCRI's EBITDA Growth (%) is ranked higher than
86% of the 726 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 6.00 vs. MCRI: 18.00 )
MCRI' s 10-Year EBITDA Growth (%) Range
Min: -15.2   Max: 56.5
Current: 18

-15.2
56.5
EPS Growth (%) 27.60
MCRI's EPS Growth (%) is ranked higher than
87% of the 625 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 7.30 vs. MCRI: 27.60 )
MCRI' s 10-Year EPS Growth (%) Range
Min: -37   Max: 116.9
Current: 27.6

-37
116.9
» MCRI's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2013

MCRI Guru Trades in Q4 2013

Chuck Royce 77,500 sh (New)
Joel Greenblatt 81,074 sh (+12.87%)
Jim Simons 102,200 sh (-1.16%)
» More
Q1 2014

MCRI Guru Trades in Q1 2014

Jim Simons 113,600 sh (+11.15%)
Chuck Royce 77,000 sh (-0.65%)
Joel Greenblatt 14,336 sh (-82.32%)
» More
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
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2014-06-30 Sold Out $14.77 - $19.5 $ 16.552%0
Joel Greenblatt 2014-03-31 Reduce -82.32%0.03%$17.85 - $20.42 $ 16.55-12%14336
Joel Greenblatt 2013-09-30 New Buy0.04%$16.55 - $20.95 $ 16.55-13%71829
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 22.80
MCRI's P/E(ttm) is ranked higher than
82% of the 1090 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 30.60 vs. MCRI: 22.80 )
MCRI' s 10-Year P/E(ttm) Range
Min: 7.68   Max: 37.31
Current: 22.8

7.68
37.31
P/B 1.60
MCRI's P/B is ranked higher than
78% of the 1090 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 2.34 vs. MCRI: 1.60 )
MCRI' s 10-Year P/B Range
Min: 0.57   Max: 6.66
Current: 1.6

0.57
6.66
P/S 1.50
MCRI's P/S is ranked higher than
75% of the 1090 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.75 vs. MCRI: 1.50 )
MCRI' s 10-Year P/S Range
Min: 0.45   Max: 4.37
Current: 1.5

0.45
4.37
PFCF 21.70
MCRI's PFCF is ranked higher than
81% of the 1090 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 43.15 vs. MCRI: 21.70 )
MCRI' s 10-Year PFCF Range
Min: 7.02   Max: 37.9
Current: 21.7

7.02
37.9
EV-to-EBIT 14.05
MCRI's EV-to-EBIT is ranked higher than
86% of the 1090 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 22.72 vs. MCRI: 14.05 )
MCRI' s 10-Year EV-to-EBIT Range
Min: 7.1   Max: 28.7
Current: 14.05

7.1
28.7
PEG 1.29
MCRI's PEG is ranked higher than
92% of the 1090 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 9999.00 vs. MCRI: 1.29 )
MCRI' s 10-Year PEG Range
Min: 0.46   Max: 14.09
Current: 1.29

0.46
14.09
Shiller P/E 27.20
MCRI's Shiller P/E is ranked higher than
87% of the 1090 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 9999.00 vs. MCRI: 27.20 )
MCRI' s 10-Year Shiller P/E Range
Min: 3.96   Max: 62.6
Current: 27.2

3.96
62.6
Current Ratio 1.25
MCRI's Current Ratio is ranked higher than
69% of the 982 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.32 vs. MCRI: 1.25 )
MCRI' s 10-Year Current Ratio Range
Min: 0.22   Max: 3.25
Current: 1.25

0.22
3.25
Quick Ratio 1.15
MCRI's Quick Ratio is ranked higher than
71% of the 982 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.17 vs. MCRI: 1.15 )
MCRI' s 10-Year Quick Ratio Range
Min: 0.21   Max: 3.18
Current: 1.15

0.21
3.18

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.99
MCRI's Price/Tangible Book is ranked higher than
80% of the 1090 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 4.40 vs. MCRI: 1.99 )
MCRI' s 10-Year Price/Tangible Book Range
Min: 0.78   Max: 5.79
Current: 1.99

0.78
5.79
Price/DCF (Projected) 0.92
MCRI's Price/DCF (Projected) is ranked higher than
92% of the 1090 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 4.40 vs. MCRI: 0.92 )
MCRI' s 10-Year Price/DCF (Projected) Range
Min: 0.56   Max: 80
Current: 0.92

0.56
80
Price/Median PS Value 1.10
MCRI's Price/Median PS Value is ranked higher than
76% of the 1090 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.16 vs. MCRI: 1.10 )
MCRI' s 10-Year Price/Median PS Value Range
Min: 0.25   Max: 2.72
Current: 1.1

0.25
2.72
Price/Peter Lynch Fair Value 1.46
MCRI's Price/Peter Lynch Fair Value is ranked higher than
93% of the 1090 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 9999.00 vs. MCRI: 1.46 )
MCRI' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.4   Max: 3.65
Current: 1.46

0.4
3.65
Price/Graham Number 1.40
MCRI's Price/Graham Number is ranked higher than
85% of the 1090 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 4.57 vs. MCRI: 1.40 )
MCRI' s 10-Year Price/Graham Number Range
Min: 0.59   Max: 2.5
Current: 1.4

0.59
2.5
Earnings Yield (Greenblatt) 7.00
MCRI's Earnings Yield (Greenblatt) is ranked higher than
85% of the 985 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 5.10 vs. MCRI: 7.00 )
MCRI' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.5   Max: 14.1
Current: 7

3.5
14.1
Forward Rate of Return (Yacktman) 21.45
MCRI's Forward Rate of Return (Yacktman) is ranked higher than
87% of the 613 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 8.73 vs. MCRI: 21.45 )
MCRI' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -8.9   Max: 28.6
Current: 21.45

-8.9
28.6

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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