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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 0.35
MCRI's Cash to Debt is ranked higher than
63% of the 852 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 0.64 vs. MCRI: 0.35 )
MCRI' s 10-Year Cash to Debt Range
Min: 0.05   Max: No Debt
Current: 0.35

Equity to Asset 0.69
MCRI's Equity to Asset is ranked higher than
86% of the 844 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 0.51 vs. MCRI: 0.69 )
MCRI' s 10-Year Equity to Asset Range
Min: 0.2   Max: 0.85
Current: 0.69

0.2
0.85
Interest Coverage 16.37
MCRI's Interest Coverage is ranked higher than
71% of the 576 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 16.70 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: 6
Z-Score: 3.94
M-Score: -2.36
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 (%) 12.79
MCRI's Operating margin (%) is ranked higher than
81% of the 860 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 8.61 vs. MCRI: 12.79 )
MCRI' s 10-Year Operating margin (%) Range
Min: 1.1   Max: 23.66
Current: 12.79

1.1
23.66
Net-margin (%) 7.43
MCRI's Net-margin (%) is ranked higher than
79% of the 860 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 5.13 vs. MCRI: 7.43 )
MCRI' s 10-Year Net-margin (%) Range
Min: -1.92   Max: 15.31
Current: 7.43

-1.92
15.31
ROE (%) 8.25
MCRI's ROE (%) is ranked higher than
76% of the 825 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 7.07 vs. MCRI: 8.25 )
MCRI' s 10-Year ROE (%) Range
Min: -4.14   Max: 25.13
Current: 8.25

-4.14
25.13
ROA (%) 5.73
MCRI's ROA (%) is ranked higher than
83% of the 865 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 3.04 vs. MCRI: 5.73 )
MCRI' s 10-Year ROA (%) Range
Min: -1.01   Max: 17.88
Current: 5.73

-1.01
17.88
ROC (Joel Greenblatt) (%) 13.57
MCRI's ROC (Joel Greenblatt) (%) is ranked higher than
75% of the 865 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 12.44 vs. MCRI: 13.57 )
MCRI' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 0.63   Max: 36.16
Current: 13.57

0.63
36.16
Revenue Growth (%) 8.30
MCRI's Revenue Growth (%) is ranked higher than
80% of the 748 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 4.90 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
84% of the 643 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 6.70 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 539 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 6.30 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

Q3 2013

MCRI Guru Trades in Q3 2013

Joel Greenblatt 71,829 sh (New)
Jim Simons 103,400 sh (+64.91%)
» More
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
» 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 $ 12.99-20%0
Joel Greenblatt 2014-03-31 Reduce -82.32%0.03%$17.85 - $20.42 $ 12.99-31%14336
Joel Greenblatt 2013-09-30 New Buy0.04%$16.55 - $20.95 $ 12.99-32%71829
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 16.10
MCRI's P/E(ttm) is ranked higher than
88% of the 921 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 28.70 vs. MCRI: 16.10 )
MCRI' s 10-Year P/E(ttm) Range
Min: 7.68   Max: 37.31
Current: 16.1

7.68
37.31
P/B 1.29
MCRI's P/B is ranked higher than
81% of the 921 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 2.58 vs. MCRI: 1.29 )
MCRI' s 10-Year P/B Range
Min: 0.57   Max: 6.66
Current: 1.29

0.57
6.66
P/S 1.20
MCRI's P/S is ranked higher than
78% of the 921 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.65 vs. MCRI: 1.20 )
MCRI' s 10-Year P/S Range
Min: 0.45   Max: 4.37
Current: 1.2

0.45
4.37
PFCF 15.28
MCRI's PFCF is ranked higher than
87% of the 921 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 52.50 vs. MCRI: 15.28 )
MCRI' s 10-Year PFCF Range
Min: 4.65   Max: 37.9
Current: 15.28

4.65
37.9
EV-to-EBIT 10.39
MCRI's EV-to-EBIT is ranked higher than
91% of the 921 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 22.12 vs. MCRI: 10.39 )
MCRI' s 10-Year EV-to-EBIT Range
Min: 7.1   Max: 28.7
Current: 10.39

7.1
28.7
PEG 0.91
MCRI's PEG is ranked higher than
93% of the 921 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 9999.00 vs. MCRI: 0.91 )
MCRI' s 10-Year PEG Range
Min: 0.41   Max: 14.09
Current: 0.91

0.41
14.09
Shiller P/E 20.87
MCRI's Shiller P/E is ranked higher than
89% of the 921 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 8580.60 vs. MCRI: 20.87 )
MCRI' s 10-Year Shiller P/E Range
Min: 3.96   Max: 60.86
Current: 20.87

3.96
60.86
Current Ratio 1.28
MCRI's Current Ratio is ranked higher than
65% of the 549 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.35 vs. MCRI: 1.28 )
MCRI' s 10-Year Current Ratio Range
Min: 0.22   Max: 3.25
Current: 1.28

0.22
3.25
Quick Ratio 1.18
MCRI's Quick Ratio is ranked higher than
69% of the 549 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.11 vs. MCRI: 1.18 )
MCRI' s 10-Year Quick Ratio Range
Min: 0.21   Max: 3.18
Current: 1.18

0.21
3.18

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.60
MCRI's Price/Tangible Book is ranked higher than
82% of the 921 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 4.30 vs. MCRI: 1.60 )
MCRI' s 10-Year Price/Tangible Book Range
Min: 0.78   Max: 5.79
Current: 1.6

0.78
5.79
Price/DCF (Projected) 0.85
MCRI's Price/DCF (Projected) is ranked higher than
91% of the 921 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 3.95 vs. MCRI: 0.85 )
MCRI' s 10-Year Price/DCF (Projected) Range
Min: 0.51   Max: 7.84
Current: 0.85

0.51
7.84
Price/Median PS Value 0.87
MCRI's Price/Median PS Value is ranked higher than
88% of the 921 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.18 vs. MCRI: 0.87 )
MCRI' s 10-Year Price/Median PS Value Range
Min: 0.26   Max: 2.76
Current: 0.87

0.26
2.76
Price/Peter Lynch Fair Value 1.02
MCRI's Price/Peter Lynch Fair Value is ranked higher than
95% of the 921 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 9999.00 vs. MCRI: 1.02 )
MCRI' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.4   Max: 3.65
Current: 1.02

0.4
3.65
Price/Graham Number 1.05
MCRI's Price/Graham Number is ranked higher than
89% of the 921 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 3.96 vs. MCRI: 1.05 )
MCRI' s 10-Year Price/Graham Number Range
Min: 0.59   Max: 2.5
Current: 1.05

0.59
2.5
Earnings Yield (Greenblatt) 9.60
MCRI's Earnings Yield (Greenblatt) is ranked higher than
88% of the 779 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 5.80 vs. MCRI: 9.60 )
MCRI' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.5   Max: 14.1
Current: 9.6

3.5
14.1
Forward Rate of Return (Yacktman) 20.89
MCRI's Forward Rate of Return (Yacktman) is ranked higher than
89% of the 665 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 5.54 vs. MCRI: 20.89 )
MCRI' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -8.5   Max: 24.3
Current: 20.89

-8.5
24.3

Business Description

Industry: Travel & Leisure » Resorts & Casinos
Compare:LVS, SCHYY, GXYEY, WYNMF, SJMHF » details
Traded in other countries:MOI.Germany
Monarch Casino & Resort, Inc., through its direct and indirect wholly-owned subsidiaries, Golden Road Motor Inn, Inc., Monarch Growth Inc., Monarch Black Hawk, Inc., High Desert Sunshine, Inc. and Golden North, Inc., owns and operates the Atlantis Casino Resort Spa, a hotel/casino facility in Reno, Nevada; the Riviera Black Hawk Casino in Black Hawk, Colorado; and real estate proximate to the Atlantis and Riviera Black Hawk. Its operating assets are the Atlantis and the Riviera Black Hawk. The Atlantis features casino space interspersed with waterfalls, giant artificial palm trees, thatched-roof huts, and other tropical decor; a hotel and a motor lodge with a combined hundreds of guest rooms; food outlets; an enclosed year-round pool with waterfall; an outdoor pool; a health spa; retail outlets offering clothing and resort gift shop merchandise; a full service salon for men and women; a family entertainment center; and banquet, convention and meeting room space. The Atlantis 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. The Atlantis includes three contiguous, high-rise hotel towers with a total of 824 rooms and suites. The Atlantis hotel rooms feature upbeat, colorful interior decorations and furnishings consistent with the Atlantis' tropical theme, as well as nine-foot ceilings, which create an open and spacious feel. A full service salon overlooks the third floor sundeck and outdoor seasonal swimming pool and offers salon-grade products and treatments for hair, nails, skincare and body services for both men and women. 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

Headlines

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