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Also traded in: Germany

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 : 8/10

vs
industry
vs
history
Cash to Debt 0.55
MCRI's Cash to Debt is ranked lower than
56% of the 862 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 0.78 vs. MCRI: 0.55 )
Ranked among companies with meaningful Cash to Debt only.
MCRI' s Cash to Debt Range Over the Past 10 Years
Min: 0.05  Med: 0.25 Max: No Debt
Current: 0.55
Equity to Asset 0.77
MCRI's Equity to Asset is ranked higher than
84% of the 825 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 0.53 vs. MCRI: 0.77 )
Ranked among companies with meaningful Equity to Asset only.
MCRI' s Equity to Asset Range Over the Past 10 Years
Min: 0.2  Med: 0.6 Max: 0.85
Current: 0.77
0.2
0.85
Interest Coverage 80.52
MCRI's Interest Coverage is ranked higher than
71% of the 693 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 13.58 vs. MCRI: 80.52 )
Ranked among companies with meaningful Interest Coverage only.
MCRI' s Interest Coverage Range Over the Past 10 Years
Min: 4.35  Med: 18.25 Max: 341.76
Current: 80.52
4.35
341.76
F-Score: 7
Z-Score: 6.09
M-Score: -2.63
WACC vs ROIC
8.48%
9.97%
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 : 8/10

vs
industry
vs
history
Operating margin (%) 16.30
MCRI's Operating margin (%) is ranked higher than
75% of the 855 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 7.30 vs. MCRI: 16.30 )
Ranked among companies with meaningful Operating margin (%) only.
MCRI' s Operating margin (%) Range Over the Past 10 Years
Min: 6.84  Med: 11.11 Max: 23.66
Current: 16.3
6.84
23.66
Net-margin (%) 10.41
MCRI's Net-margin (%) is ranked higher than
72% of the 856 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 4.49 vs. MCRI: 10.41 )
Ranked among companies with meaningful Net-margin (%) only.
MCRI' s Net-margin (%) Range Over the Past 10 Years
Min: 3.62  Med: 7.15 Max: 15.31
Current: 10.41
3.62
15.31
ROE (%) 10.75
MCRI's ROE (%) is ranked higher than
70% of the 831 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 4.81 vs. MCRI: 10.75 )
Ranked among companies with meaningful ROE (%) only.
MCRI' s ROE (%) Range Over the Past 10 Years
Min: 4.44  Med: 8.22 Max: 27.44
Current: 10.75
4.44
27.44
ROA (%) 8.04
MCRI's ROA (%) is ranked higher than
82% of the 864 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 2.25 vs. MCRI: 8.04 )
Ranked among companies with meaningful ROA (%) only.
MCRI' s ROA (%) Range Over the Past 10 Years
Min: 2.63  Med: 5.69 Max: 17.83
Current: 8.04
2.63
17.83
ROC (Joel Greenblatt) (%) 16.98
MCRI's ROC (Joel Greenblatt) (%) is ranked higher than
64% of the 859 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 8.72 vs. MCRI: 16.98 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
MCRI' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 5.74  Med: 12 Max: 38.7
Current: 16.98
5.74
38.7
Revenue Growth (3Y)(%) 8.20
MCRI's Revenue Growth (3Y)(%) is ranked higher than
71% of the 706 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 2.80 vs. MCRI: 8.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
MCRI' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 1.4  Med: 8.05 Max: 18.8
Current: 8.2
1.4
18.8
EBITDA Growth (3Y)(%) 18.00
MCRI's EBITDA Growth (3Y)(%) is ranked higher than
73% of the 608 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 5.10 vs. MCRI: 18.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
MCRI' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -15.2  Med: 14.15 Max: 32.4
Current: 18
-15.2
32.4
EPS Growth (3Y)(%) 33.40
MCRI's EPS Growth (3Y)(%) is ranked higher than
82% of the 531 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 3.00 vs. MCRI: 33.40 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
MCRI' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -36.5  Med: 17.7 Max: 116.9
Current: 33.4
-36.5
116.9
» MCRI's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-10-22)


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

» Details

Guru Trades

Q3 2015

MCRI Guru Trades in Q3 2015

Jim Simons 152,700 sh (+9.70%)
Chuck Royce 2,700 sh (-95.70%)
» More
Q4 2015

MCRI Guru Trades in Q4 2015

Jim Simons 223,700 sh (+46.50%)
Chuck Royce Sold Out
» More
Q1 2016

MCRI Guru Trades in Q1 2016

Jim Simons 204,081 sh (-8.77%)
» More
Q2 2016

MCRI Guru Trades in Q2 2016

Jeremy Grantham 10,331 sh (New)
Jim Simons 192,000 sh (-5.92%)
» 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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Business Description

Industry: Travel & Leisure » Resorts & Casinos
Compare:OTCPK:TPCA, NAS:NYNY, NAS:GDEN, OTCPK:SPOZF, NAS:PNKZV, NAS:ERI, NAS:PNK, NAS:CNTY, NAS:ISLE, OTCPK:TWOC, AMEX:UWN, NAS:FLL, NAS:IKGH, OTCPK:TBTC, NAS:RRR, OTCPK:EIHDF, NAS:PENNV, OTCPK:WSBHF, NAS:CZR, NYSE:LQ » details
Traded in other countries:MOI.Germany,
Monarch Casino & Resort Inc 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 Monarch Casino Black Hawk.

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.

Ratios

vs
industry
vs
history
P/E(ttm) 19.03
MCRI's P/E(ttm) is ranked higher than
54% of the 598 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 21.26 vs. MCRI: 19.03 )
Ranked among companies with meaningful P/E(ttm) only.
MCRI' s P/E(ttm) Range Over the Past 10 Years
Min: 7.6  Med: 20.28 Max: 38.08
Current: 19.03
7.6
38.08
PE(NRI) 19.03
MCRI's PE(NRI) is ranked higher than
54% of the 598 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 21.57 vs. MCRI: 19.03 )
Ranked among companies with meaningful PE(NRI) only.
MCRI' s PE(NRI) Range Over the Past 10 Years
Min: 7.6  Med: 20.28 Max: 38.08
Current: 19.03
7.6
38.08
Price/Owner Earnings (ttm) 19.33
MCRI's Price/Owner Earnings (ttm) is ranked lower than
55% of the 353 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 17.69 vs. MCRI: 19.33 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
MCRI' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 10.78  Med: 18.46 Max: 168.55
Current: 19.33
10.78
168.55
P/B 1.88
MCRI's P/B is ranked lower than
57% of the 798 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.61 vs. MCRI: 1.88 )
Ranked among companies with meaningful P/B only.
MCRI' s P/B Range Over the Past 10 Years
Min: 0.57  Med: 1.64 Max: 6.66
Current: 1.88
0.57
6.66
P/S 1.96
MCRI's P/S is ranked lower than
55% of the 842 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.71 vs. MCRI: 1.96 )
Ranked among companies with meaningful P/S only.
MCRI' s P/S Range Over the Past 10 Years
Min: 0.45  Med: 1.51 Max: 4.37
Current: 1.96
0.45
4.37
PFCF 128.96
MCRI's PFCF is ranked lower than
96% of the 357 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 15.15 vs. MCRI: 128.96 )
Ranked among companies with meaningful PFCF only.
MCRI' s PFCF Range Over the Past 10 Years
Min: 7.04  Med: 17.43 Max: 687.65
Current: 128.96
7.04
687.65
POCF 10.15
MCRI's POCF is ranked higher than
50% of the 499 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 10.29 vs. MCRI: 10.15 )
Ranked among companies with meaningful POCF only.
MCRI' s POCF Range Over the Past 10 Years
Min: 3.66  Med: 8.63 Max: 19.67
Current: 10.15
3.66
19.67
EV-to-EBIT 12.40
MCRI's EV-to-EBIT is ranked higher than
65% of the 631 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 16.97 vs. MCRI: 12.40 )
Ranked among companies with meaningful EV-to-EBIT only.
MCRI' s EV-to-EBIT Range Over the Past 10 Years
Min: 6.8  Med: 13.3 Max: 28.7
Current: 12.4
6.8
28.7
EV-to-EBITDA 8.63
MCRI's EV-to-EBITDA is ranked higher than
68% of the 689 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 11.94 vs. MCRI: 8.63 )
Ranked among companies with meaningful EV-to-EBITDA only.
MCRI' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.3  Med: 7.8 Max: 14.5
Current: 8.63
4.3
14.5
PEG 1.38
MCRI's PEG is ranked higher than
67% of the 289 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 2.21 vs. MCRI: 1.38 )
Ranked among companies with meaningful PEG only.
MCRI' s PEG Range Over the Past 10 Years
Min: 1.02  Med: 1.48 Max: 14.29
Current: 1.38
1.02
14.29
Shiller P/E 26.69
MCRI's Shiller P/E is ranked higher than
51% of the 173 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 27.64 vs. MCRI: 26.69 )
Ranked among companies with meaningful Shiller P/E only.
MCRI' s Shiller P/E Range Over the Past 10 Years
Min: 5.67  Med: 17.71 Max: 52.6
Current: 26.69
5.67
52.6
Current Ratio 1.05
MCRI's Current Ratio is ranked lower than
63% of the 807 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.38 vs. MCRI: 1.05 )
Ranked among companies with meaningful Current Ratio only.
MCRI' s Current Ratio Range Over the Past 10 Years
Min: 0.22  Med: 1.01 Max: 3.25
Current: 1.05
0.22
3.25
Quick Ratio 0.96
MCRI's Quick Ratio is ranked lower than
61% of the 807 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.18 vs. MCRI: 0.96 )
Ranked among companies with meaningful Quick Ratio only.
MCRI' s Quick Ratio Range Over the Past 10 Years
Min: 0.21  Med: 0.95 Max: 3.18
Current: 0.96
0.21
3.18
Days Inventory 9.87
MCRI's Days Inventory is ranked higher than
69% of the 677 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 26.27 vs. MCRI: 9.87 )
Ranked among companies with meaningful Days Inventory only.
MCRI' s Days Inventory Range Over the Past 10 Years
Min: 8.2  Med: 9.69 Max: 11.05
Current: 9.87
8.2
11.05
Days Sales Outstanding 9.83
MCRI's Days Sales Outstanding is ranked higher than
78% of the 623 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 27.05 vs. MCRI: 9.83 )
Ranked among companies with meaningful Days Sales Outstanding only.
MCRI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 5.08  Med: 7.06 Max: 9.83
Current: 9.83
5.08
9.83
Days Payable 33.40
MCRI's Days Payable is ranked lower than
58% of the 537 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 41.73 vs. MCRI: 33.40 )
Ranked among companies with meaningful Days Payable only.
MCRI' s Days Payable Range Over the Past 10 Years
Min: 33.4  Med: 48.42 Max: 70.79
Current: 33.4
33.4
70.79

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -1.40
MCRI's 3-Year Average Share Buyback Ratio is ranked higher than
55% of the 435 Companies
in the Global Resorts & Casinos industry.

( Industry Median: -1.80 vs. MCRI: -1.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
MCRI' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -1.4  Med: 0.1 Max: 5.4
Current: -1.4
-1.4
5.4

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.20
MCRI's Price/Tangible Book is ranked lower than
59% of the 716 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.84 vs. MCRI: 2.20 )
Ranked among companies with meaningful Price/Tangible Book only.
MCRI' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.78  Med: 2.04 Max: 5.8
Current: 2.2
0.78
5.8
Price/Projected FCF 1.26
MCRI's Price/Projected FCF is ranked higher than
53% of the 379 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.34 vs. MCRI: 1.26 )
Ranked among companies with meaningful Price/Projected FCF only.
MCRI' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.63  Med: 1.34 Max: 80
Current: 1.26
0.63
80
Price/Median PS Value 1.30
MCRI's Price/Median PS Value is ranked lower than
72% of the 749 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.03 vs. MCRI: 1.30 )
Ranked among companies with meaningful Price/Median PS Value only.
MCRI' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.24  Med: 0.78 Max: 2.5
Current: 1.3
0.24
2.5
Price/Peter Lynch Fair Value 1.30
MCRI's Price/Peter Lynch Fair Value is ranked higher than
60% of the 145 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.69 vs. MCRI: 1.30 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
MCRI' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.42  Med: 1.33 Max: 3.66
Current: 1.3
0.42
3.66
Price/Graham Number 1.36
MCRI's Price/Graham Number is ranked lower than
51% of the 474 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.35 vs. MCRI: 1.36 )
Ranked among companies with meaningful Price/Graham Number only.
MCRI' s Price/Graham Number Range Over the Past 10 Years
Min: 0.6  Med: 1.31 Max: 3.02
Current: 1.36
0.6
3.02
Earnings Yield (Greenblatt) (%) 8.06
MCRI's Earnings Yield (Greenblatt) (%) is ranked higher than
75% of the 841 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 4.10 vs. MCRI: 8.06 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
MCRI' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 3.5  Med: 7.5 Max: 14.7
Current: 8.06
3.5
14.7
Forward Rate of Return (Yacktman) (%) 17.35
MCRI's Forward Rate of Return (Yacktman) (%) is ranked higher than
75% of the 396 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 6.83 vs. MCRI: 17.35 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
MCRI' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -8.8  Med: 13.7 Max: 23.8
Current: 17.35
-8.8
23.8

More Statistics

Revenue (TTM) (Mil) $209.4
EPS (TTM) $ 1.24
Beta1.04
Short Percentage of Float2.23%
52-Week Range $15.93 - 24.50
Shares Outstanding (Mil)17.32

Analyst Estimate


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Dec16 Dec17
Revenue (Mil $)
EPS ($) 1.25 1.31
EPS w/o NRI ($) 1.25 1.31
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for NAS:MCRI

Headlines

Articles On GuruFocus.com
An American Casino Reaps Profits on Asian Soil Feb 11 2014 
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Monarch Casino & Resort: Ready to Fly? Mar 09 2012 
Monarch Casino & Resort Inc. Reports Operating Results (10-Q) Aug 09 2010 
Monarch Casino & Resort Inc. Reports Operating Results (10-Q) May 10 2010 
Monarch Casino & Resort Inc. Reports Operating Results (10-Q) Nov 09 2009 
Monarch Casino & Resort Inc. Reports Operating Results (10-Q) Aug 10 2009 
Monarch Casino & Resort Inc. Reports Operating Results (10-Q) May 11 2009 

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