Business Description
Monarch Casino & Resort Inc
NAICS : 721120
SIC : 7999
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 | 5.01 | |||||
| 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
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 41.84 | |||||
| 9-Day RSI | 39.8 | |||||
| 14-Day RSI | 39.91 | |||||
| 6-1 Month Momentum % | -30.77 | |||||
| 12-1 Month Momentum % | -9.85 |
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
9/10
| 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 | 13.76 | |||||
| PE Ratio without NRI | 13.76 | |||||
| Shiller PE Ratio | 29.59 | |||||
| Price-to-Owner-Earnings | 28.66 | |||||
| PEG Ratio | 2.16 | |||||
| PS Ratio | 2.46 | |||||
| PB Ratio | 2.18 | |||||
| Price-to-Tangible-Book | 2.3 | |||||
| Price-to-Free-Cash-Flow | 15.2 | |||||
| Price-to-Operating-Cash-Flow | 8.21 | |||||
| EV-to-EBIT | 10.87 | |||||
| EV-to-EBITDA | 7.77 | |||||
| EV-to-Revenue | 2.48 | |||||
| EV-to-FCF | 15.36 | |||||
| Price-to-Projected-FCF | 3.98 | |||||
| Price-to-DCF (Earnings Based) | 0.46 | |||||
| Price-to-DCF (FCF Based) | 1.22 | |||||
| Price-to-Median-PS-Value | 1 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.17 | |||||
| Price-to-Graham-Number | 1.19 | |||||
| Earnings Yield (Greenblatt) % | 9.2 | |||||
| Forward Rate of Return (Yacktman) % | 10.2 |
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Executives
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 446.305 | ||
| EPS (TTM) ($) | 4.08 | ||
| Beta | 1.93 | ||
| Volatility % | 46.97 | ||
| 14-Day RSI | 39.91 | ||
| 14-Day ATR ($) | 2.084793 | ||
| 20-Day SMA ($) | 58.6045 | ||
| 12-1 Month Momentum % | -9.85 | ||
| 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 | ||||
Monarch Casino & Resort Inc Analysis
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