NAS:MCRI (USA)
Business Description
Monarch Casino & Resort Inc
NAICS : 721120
SIC : 7999
3800 South Virginia Street, Reno, NV, USA, 89502
Description
Monarch Casino & Resort Inc is engaged in providing the latest gaming, dining, and hospitality amenities. It owns and operates the Atlantis Casino Resort Spa, a hotel/casino facility in Reno, Nevada, and the Monarch Black Hawk Casino in Black Hawk. The company generates the majority of its revenue from Casinos, followed by Food & Beverage and Hotel Operations.
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.39 | |||||
Equity-to-Asset | 0.7 | |||||
Debt-to-Equity | 0.16 | |||||
Debt-to-EBITDA | 0.55 | |||||
Interest Coverage | 34.4 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 5.48 | |||||
Beneish M-Score | -2.55 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 16.3 | |||||
3-Year EBITDA Growth Rate | 28.8 | |||||
3-Year EPS without NRI Growth Rate | 24.5 | |||||
3-Year Book Growth Rate | 12.4 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 60.14 | |||||
9-Day RSI | 62.53 | |||||
14-Day RSI | 58.95 | |||||
6-1 Month Momentum % | -18.48 | |||||
12-1 Month Momentum % | -13.15 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.61 | |||||
Quick Ratio | 0.56 | |||||
Cash Ratio | 0.23 | |||||
Days Inventory | 12.07 | |||||
Days Sales Outstanding | 6.72 | |||||
Days Payable | 29.63 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.5 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 53.9 | |||||
Operating Margin % | 22.82 | |||||
Net Margin % | 17.87 | |||||
ROE % | 17.92 | |||||
ROA % | 11.68 | |||||
ROIC % | 13.16 | |||||
ROC (Joel Greenblatt) % | 17.61 | |||||
ROCE % | 18.53 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 15.78 | |||||
PE Ratio without NRI | 15.78 | |||||
Shiller PE Ratio | 34.39 | |||||
Price-to-Owner-Earnings | 32.87 | |||||
PEG Ratio | 2.47 | |||||
PS Ratio | 2.81 | |||||
PB Ratio | 2.49 | |||||
Price-to-Tangible-Book | 2.64 | |||||
Price-to-Free-Cash-Flow | 17.44 | |||||
Price-to-Operating-Cash-Flow | 9.43 | |||||
EV-to-EBIT | 12.4 | |||||
EV-to-EBITDA | 8.87 | |||||
EV-to-Revenue | 2.82 | |||||
EV-to-FCF | 17.59 | |||||
Price-to-Projected-FCF | 4.57 | |||||
Price-to-DCF (Earnings Based) | 0.48 | |||||
Price-to-DCF (FCF Based) | 1.29 | |||||
Price-to-Median-PS-Value | 1.15 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.34 | |||||
Price-to-Graham-Number | 1.36 | |||||
Earnings Yield (Greenblatt) % | 8.06 | |||||
Forward Rate of Return (Yacktman) % | 10.41 |
Guru Trades
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Executives
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Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 446.305 | ||
EPS (TTM) ($) | 4.08 | ||
Beta | 1.97 | ||
Volatility % | 46.33 | ||
14-Day RSI | 58.95 | ||
14-Day ATR ($) | 2.037129 | ||
20-Day SMA ($) | 61.8185 | ||
12-1 Month Momentum % | -13.15 | ||
52-Week Range ($) | 54.01 - 94.26 | ||
Shares Outstanding (Mil) | 18.89 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Monarch Casino & Resort Inc Filings
Document | Form | Filing Date | ||
---|---|---|---|---|
No Filing Data |