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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 : 9/10

vs
industry
vs
history
Cash to Debt 0.51
MCRI's Cash to Debt is ranked lower than
55% of the 836 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 0.69 vs. MCRI: 0.51 )
Ranked among companies with meaningful Cash to Debt only.
MCRI' s Cash to Debt Range Over the Past 10 Years
Min: 0.05  Med: 0.24 Max: No Debt
Current: 0.51
Equity to Asset 0.74
MCRI's Equity to Asset is ranked higher than
80% of the 824 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 0.54 vs. MCRI: 0.74 )
Ranked among companies with meaningful Equity to Asset only.
MCRI' s Equity to Asset Range Over the Past 10 Years
Min: 0.2  Med: 0.58 Max: 0.85
Current: 0.74
0.2
0.85
Interest Coverage 35.54
MCRI's Interest Coverage is ranked higher than
61% of the 547 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 12.71 vs. MCRI: 35.54 )
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: 35.54
4.35
341.76
F-Score: 6
Z-Score: 5.20
M-Score: -2.51
WACC vs ROIC
10.94%
9.68%
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 (%) 14.91
MCRI's Operating margin (%) is ranked higher than
71% of the 831 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 7.35 vs. MCRI: 14.91 )
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: 14.91
6.84
23.66
Net-margin (%) 9.84
MCRI's Net-margin (%) is ranked higher than
69% of the 833 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 4.62 vs. MCRI: 9.84 )
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: 9.84
3.62
15.31
ROE (%) 10.57
MCRI's ROE (%) is ranked higher than
69% of the 805 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 5.05 vs. MCRI: 10.57 )
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: 10.57
4.44
27.44
ROA (%) 7.62
MCRI's ROA (%) is ranked higher than
79% of the 840 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 2.53 vs. MCRI: 7.62 )
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: 7.62
2.63
17.83
ROC (Joel Greenblatt) (%) 15.87
MCRI's ROC (Joel Greenblatt) (%) is ranked higher than
61% of the 834 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 9.63 vs. MCRI: 15.87 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
MCRI' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 5.74  Med: 12.00 Max: 38.7
Current: 15.87
5.74
38.7
Revenue Growth (3Y)(%) 8.20
MCRI's Revenue Growth (3Y)(%) is ranked higher than
70% of the 656 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 3.20 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: 7.80 Max: 18.8
Current: 8.2
1.4
18.8
EBITDA Growth (3Y)(%) 17.80
MCRI's EBITDA Growth (3Y)(%) is ranked higher than
75% of the 538 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 4.60 vs. MCRI: 17.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
MCRI' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -15.2  Med: 14.10 Max: 32.4
Current: 17.8
-15.2
32.4
EPS Growth (3Y)(%) 33.30
MCRI's EPS Growth (3Y)(%) is ranked higher than
82% of the 471 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 7.00 vs. MCRI: 33.30 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
MCRI' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -36  Med: 17.60 Max: 115.4
Current: 33.3
-36
115.4
» MCRI's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2015

MCRI Guru Trades in Q1 2015

Jim Simons 122,700 sh (+8.11%)
Chuck Royce 62,800 sh (-19.69%)
» More
Q2 2015

MCRI Guru Trades in Q2 2015

Jim Simons 139,200 sh (+13.45%)
Chuck Royce 62,800 sh (unchged)
» More
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
» 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) 16.65
MCRI's P/E(ttm) is ranked higher than
68% of the 878 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 19.86 vs. MCRI: 16.65 )
Ranked among companies with meaningful P/E(ttm) only.
MCRI' s P/E(ttm) Range Over the Past 10 Years
Min: 7.68  Med: 20.63 Max: 37.31
Current: 16.65
7.68
37.31
Forward P/E 16.26
MCRI's Forward P/E is ranked lower than
66% of the 463 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 13.83 vs. MCRI: 16.26 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 16.65
MCRI's PE(NRI) is ranked higher than
61% of the 650 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 21.10 vs. MCRI: 16.65 )
Ranked among companies with meaningful PE(NRI) only.
MCRI' s PE(NRI) Range Over the Past 10 Years
Min: 7.6  Med: 20.62 Max: 38.08
Current: 16.65
7.6
38.08
P/B 1.62
MCRI's P/B is ranked higher than
56% of the 1076 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.45 vs. MCRI: 1.62 )
Ranked among companies with meaningful P/B only.
MCRI' s P/B Range Over the Past 10 Years
Min: 0.57  Med: 1.66 Max: 6.66
Current: 1.62
0.57
6.66
P/S 1.66
MCRI's P/S is ranked lower than
58% of the 1076 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.38 vs. MCRI: 1.66 )
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: 1.66
0.45
4.37
PFCF 186.20
MCRI's PFCF is ranked lower than
96% of the 615 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 15.49 vs. MCRI: 186.20 )
Ranked among companies with meaningful PFCF only.
MCRI' s PFCF Range Over the Past 10 Years
Min: 7.02  Med: 16.74 Max: 233.8
Current: 186.2
7.02
233.8
POCF 8.73
MCRI's POCF is ranked higher than
70% of the 886 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 10.11 vs. MCRI: 8.73 )
Ranked among companies with meaningful POCF only.
MCRI' s POCF Range Over the Past 10 Years
Min: 3.45  Med: 8.80 Max: 19.67
Current: 8.73
3.45
19.67
EV-to-EBIT 11.38
MCRI's EV-to-EBIT is ranked higher than
72% of the 976 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 16.31 vs. MCRI: 11.38 )
Ranked among companies with meaningful EV-to-EBIT only.
MCRI' s EV-to-EBIT Range Over the Past 10 Years
Min: 6.8  Med: 13.60 Max: 28.7
Current: 11.38
6.8
28.7
EV-to-EBITDA 7.26
MCRI's EV-to-EBITDA is ranked higher than
77% of the 1052 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 10.74 vs. MCRI: 7.26 )
Ranked among companies with meaningful EV-to-EBITDA only.
MCRI' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.3  Med: 7.90 Max: 14.5
Current: 7.26
4.3
14.5
PEG 1.14
MCRI's PEG is ranked higher than
60% of the 258 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 9999.00 vs. MCRI: 1.14 )
Ranked among companies with meaningful PEG only.
MCRI' s PEG Range Over the Past 10 Years
Min: 1.03  Med: 1.51 Max: 17.2
Current: 1.14
1.03
17.2
Shiller P/E 21.71
MCRI's Shiller P/E is ranked higher than
55% of the 205 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 21.58 vs. MCRI: 21.71 )
Ranked among companies with meaningful Shiller P/E only.
MCRI' s Shiller P/E Range Over the Past 10 Years
Min: 5.67  Med: 17.73 Max: 80.12
Current: 21.71
5.67
80.12
Current Ratio 1.03
MCRI's Current Ratio is ranked lower than
64% of the 813 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.41 vs. MCRI: 1.03 )
Ranked among companies with meaningful Current Ratio only.
MCRI' s Current Ratio Range Over the Past 10 Years
Min: 0.22  Med: 0.99 Max: 3.25
Current: 1.03
0.22
3.25
Quick Ratio 0.95
MCRI's Quick Ratio is ranked lower than
61% of the 813 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.20 vs. MCRI: 0.95 )
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: 0.95
0.21
3.18
Days Inventory 10.19
MCRI's Days Inventory is ranked higher than
68% of the 659 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 25.80 vs. MCRI: 10.19 )
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: 10.19
8.2
11.05
Days Sales Outstanding 8.63
MCRI's Days Sales Outstanding is ranked higher than
80% of the 614 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 24.77 vs. MCRI: 8.63 )
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: 9.44
Current: 8.63
5.08
9.44
Days Payable 44.34
MCRI's Days Payable is ranked higher than
51% of the 538 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 43.94 vs. MCRI: 44.34 )
Ranked among companies with meaningful Days Payable only.
MCRI' s Days Payable Range Over the Past 10 Years
Min: 35.45  Med: 48.42 Max: 70.79
Current: 44.34
35.45
70.79

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.93
MCRI's Price/Tangible Book is ranked higher than
50% of the 927 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.86 vs. MCRI: 1.93 )
Ranked among companies with meaningful Price/Tangible Book only.
MCRI' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.78  Med: 2.01 Max: 5.79
Current: 1.93
0.78
5.79
Price/Projected FCF 0.95
MCRI's Price/Projected FCF is ranked higher than
68% of the 605 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.75 vs. MCRI: 0.95 )
Ranked among companies with meaningful Price/Projected FCF only.
MCRI' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.56  Med: 1.35 Max: 80
Current: 0.95
0.56
80
Price/Median PS Value 1.08
MCRI's Price/Median PS Value is ranked lower than
60% of the 1059 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 0.96 vs. MCRI: 1.08 )
Ranked among companies with meaningful Price/Median PS Value only.
MCRI' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.23  Med: 0.74 Max: 2.5
Current: 1.08
0.23
2.5
Price/Peter Lynch Fair Value 1.19
MCRI's Price/Peter Lynch Fair Value is ranked higher than
52% of the 275 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.21 vs. MCRI: 1.19 )
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: 0.43  Med: 1.37 Max: 3.66
Current: 1.19
0.43
3.66
Price/Graham Number 1.19
MCRI's Price/Graham Number is ranked higher than
59% of the 791 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.39 vs. MCRI: 1.19 )
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: 2.51
Current: 1.19
0.6
2.51
Earnings Yield (Greenblatt) (%) 8.76
MCRI's Earnings Yield (Greenblatt) (%) is ranked higher than
78% of the 805 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 4.30 vs. MCRI: 8.76 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
MCRI' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 3.5  Med: 7.30 Max: 14.7
Current: 8.76
3.5
14.7
Forward Rate of Return (Yacktman) (%) 18.65
MCRI's Forward Rate of Return (Yacktman) (%) is ranked higher than
74% of the 383 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 7.07 vs. MCRI: 18.65 )
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: -7.9  Med: 14.60 Max: 23.6
Current: 18.65
-7.9
23.6

More Statistics

Revenue(Mil) $197
EPS $ 1.12
Beta1.39
Short Percentage of Float1.59%
52-Week Range $15.93 - 23.54
Shares Outstanding(Mil)16.98

Analyst Estimate

Dec15 Dec16
Revenue(Mil)
EPS($) 1.10 1.12
EPS without NRI($) 1.10 1.12

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 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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