NAS:MCRI (USA) Also trade in: Germany

Monarch Casino & Resort Inc

$ 44.39 0 (0%)
Volume: 23,436 Avg Vol (1m): 47,565
Market Cap $: 798.39 Mil Enterprise Value $: 885.09 Mil
P/E (TTM): 24.00 P/B: 2.67
Earnings Power Value -14.03
Net Current Asset Value -8
Tangible Book 15.18
Projected FCF 8
Median P/S Value 19.72
Graham Number 25.14
Peter Lynch Value 11.71
DCF (FCF Based) -56.32
DCF (Earnings Based) 45.23
1Y (-%)

Financial Strength : 7/10

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.
Current vs industry vs history
Cash-to-Debt 0.22
Cash-To-Debt ranked higher than
50.91% of 827 companies
in the Resorts & Casinos industry.
Industry Max: 10000, Med: 0.71, Min: 0.01
MCRI: 0.22
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.05, Med: 0.24, Max: 10000
Current: 0.22
0.05
10000
Equity-to-Asset 0.63
Equity-to-Asset ranked higher than
80.59% of 814 companies
in the Resorts & Casinos industry.
Industry Max: 0.99, Med: 0.52, Min: -1.53
MCRI: 0.63
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.2, Med: 0.6, Max: 0.85
Current: 0.63
0.2
0.85
Debt-to-Equity 0.36
Debt-to-Equity ranked higher than
79.57% of 646 companies
in the Resorts & Casinos industry.
Industry Max: 772.11, Med: 0.44, Min: 0.01
MCRI: 0.36
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.09, Med: 0.53, Max: 3.46
Current: 0.36
0.09
3.46
Debt-to-EBITDA 1.92
Debt-to-EBITDA ranked higher than
82.76% of 615 companies
in the Resorts & Casinos industry.
Industry Max: 533.79, Med: 2.63, Min: 0.01
MCRI: 1.92
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0.47, Med: 1.1, Max: 2.49
Current: 1.92
0.47
2.49
Interest Coverage 242.95
Interest Coverage ranked higher than
70.39% of 672 companies
in the Resorts & Casinos industry.
Industry Max: 16728.88, Med: 13.22, Min: 0.03
MCRI: 242.95
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 4.35, Med: 19.3, Max: 242.95
Current: 242.95
4.35
242.95
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 4.15
DISTRESS
GREY
SAFE
Beneish M-Score -3.01
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 10.47%
WACC 8.73%

Profitability & Growth : 8/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 17.71
Operating Margin ranked higher than
74.94% of 822 companies
in the Resorts & Casinos industry.
Industry Max: 299.32, Med: 8.59, Min: -9176.47
MCRI: 17.71
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 6.84, Med: 14.56, Max: 18.07
Current: 17.71
6.84
18.07
Net Margin % 14.16
Net Margin ranked higher than
72.78% of 823 companies
in the Resorts & Casinos industry.
Industry Max: 14942.59, Med: 5.77, Min: -20800
MCRI: 14.16
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 3.62, Med: 8.54, Max: 14.19
Current: 14.16
3.62
14.19
ROE % 11.82
ROE ranked higher than
66.08% of 793 companies
in the Resorts & Casinos industry.
Industry Max: 297.38, Med: 6.81, Min: -2198.55
MCRI: 11.82
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 4.44, Med: 9.27, Max: 12.01
Current: 11.82
4.44
12.01
ROA % 8.21
ROA ranked higher than
82.11% of 833 companies
in the Resorts & Casinos industry.
Industry Max: 111.06, Med: 3.16, Min: -1017.86
MCRI: 8.21
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 2.63, Med: 6.5, Max: 8.66
Current: 8.21
2.63
8.66
ROC (Joel Greenblatt) % 12.60
ROC (Joel Greenblatt) ranked higher than
57.21% of 825 companies
in the Resorts & Casinos industry.
Industry Max: 40101.08, Med: 12.43, Min: -53496
MCRI: 12.6
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 5.74, Med: 13.1, Max: 18.44
Current: 12.6
5.74
18.44
3-Year Total Revenue Growth Rate 5.90
3-Year Revenue Growth Rate ranked higher than
54.17% of 755 companies
in the Resorts & Casinos industry.
Industry Max: 905, Med: 3.5, Min: -100
MCRI: 3.5
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -0.1, Med: 7.2, Max: 18.8
Current: 3.5
-0.1
18.8
3-Year Total EBITDA Growth Rate 5.80
3-Year EBITDA Growth Rate ranked higher than
57.81% of 659 companies
in the Resorts & Casinos industry.
Industry Max: 777.9, Med: 5.8, Min: -287.7
MCRI: 3.4
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -14.9, Med: 12.7, Max: 58
Current: 3.4
-14.9
58
3-Year EPS w/o NRI Growth Rate 15.40
3-Year EPS w/o NRI Growth Rate ranked higher than
65.31% of 565 companies
in the Resorts & Casinos industry.
Industry Max: 1628.6, Med: 6.6, Min: -327.2
MCRI: 15.4
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 14.5, Max: 116.9
Current: 15.4
0
116.9

» MCRI's 30-Y Financials

Financials (Next Earnings Date: 2019-07-24)

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Business Description

Industry Travel & Leisure » Resorts & Casinos    NAICS : 721120    SIC : 7999
Compare BOM:541233 XPAR:CDA LSE:888 BOM:532848 HKSE:00582 ISX:MINA HKSE:01680 NAS:PLYA NAS:NYNY BOM:533088 PHS:BEL JSE:SUI NYSE:BXG ASX:RDC SGX:B58 XSGO:ENJOY XKRX:114090 HKSE:00102 XKRX:070960 TSE:2378
Traded in other countries MOI.Germany
Address 3800 South Virginia Street, Reno, NV, USA, 89502
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.

Ratios

Current vs industry vs history
PE Ratio (TTM) 24.00
PE Ratio ranked lower than
67.42% of 620 companies
in the Resorts & Casinos industry.
Industry Max: 2602.8, Med: 20.77, Min: 0.01
MCRI: 24
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 7.6, Med: 20.77, Max: 38.08
Current: 24
7.6
38.08
Forward PE Ratio 22.78
Forward P/E ranked lower than
63.58% of 151 companies
in the Resorts & Casinos industry.
Industry Max: 500, Med: 18.05, Min: 4.39
MCRI: 22.78
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 24.00
PE without NRI ranked lower than
67.37% of 619 companies
in the Resorts & Casinos industry.
Industry Max: 2602.8, Med: 20.83, Min: 0.01
MCRI: 24
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 7.6, Med: 20.77, Max: 38.08
Current: 24
7.6
38.08
PB Ratio 2.67
PB Ratio ranked lower than
71.10% of 789 companies
in the Resorts & Casinos industry.
Industry Max: 50000, Med: 1.77, Min: 0.03
MCRI: 2.67
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.57, Med: 1.64, Max: 3.22
Current: 2.67
0.57
3.22
PS Ratio 3.40
PS Ratio ranked lower than
73.58% of 810 companies
in the Resorts & Casinos industry.
Industry Max: 263.75, Med: 1.89, Min: 0.01
MCRI: 3.4
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.45, Med: 1.51, Max: 3.79
Current: 3.4
0.45
3.79
Price-to-Operating-Cash-Flow 13.94
Price-to-Operating-Cash-Flow ranked lower than
59.89% of 531 companies
in the Resorts & Casinos industry.
Industry Max: 674.55, Med: 12.12, Min: 0.05
MCRI: 13.94
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 3.47, Med: 8.64, Max: 17.43
Current: 13.94
3.47
17.43
EV-to-EBIT 20.61
EV-to-EBIT ranked lower than
60.71% of 644 companies
in the Resorts & Casinos industry.
Industry Max: 23222.19, Med: 16.6, Min: 0.18
MCRI: 20.61
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 7.1, Med: 14.3, Max: 28.7
Current: 20.61
7.1
28.7
EV-to-EBITDA 15.39
EV-to-EBITDA ranked lower than
61.16% of 690 companies
in the Resorts & Casinos industry.
Industry Max: 23222.19, Med: 12.32, Min: 0.32
MCRI: 15.39
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 4.3, Med: 7.9, Max: 16.7
Current: 15.39
4.3
16.7
EV-to-Revenue 3.63
EV-to-Revenue ranked lower than
65.09% of 805 companies
in the Resorts & Casinos industry.
Industry Max: 2132.23, Med: 2.33, Min: 0.01
MCRI: 3.63
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.8, Med: 1.65, Max: 4
Current: 3.63
0.8
4
PEG Ratio 5.93
PEG Ratio ranked lower than
69.13% of 298 companies
in the Resorts & Casinos industry.
Industry Max: 419, Med: 1.63, Min: 0.03
MCRI: 5.93
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 1.04, Med: 1.76, Max: 11.77
Current: 5.93
1.04
11.77
Shiller PE Ratio 40.75
Shiller PE Ratio ranked lower than
71.76% of 262 companies
in the Resorts & Casinos industry.
Industry Max: 465, Med: 28.97, Min: 0.61
MCRI: 40.75
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 5.67, Med: 19.32, Max: 52.1
Current: 40.75
5.67
52.1
Current Ratio 0.62
Current Ratio ranked lower than
81.20% of 819 companies
in the Resorts & Casinos industry.
Industry Max: 184.48, Med: 1.39, Min: 0.02
MCRI: 0.62
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.22, Med: 0.94, Max: 3.25
Current: 0.62
0.22
3.25
Quick Ratio 0.56
Quick Ratio ranked lower than
77.78% of 819 companies
in the Resorts & Casinos industry.
Industry Max: 184.48, Med: 1.2, Min: 0.02
MCRI: 0.56
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.21, Med: 0.87, Max: 3.18
Current: 0.56
0.21
3.18
Days Inventory 10.65
Days Inventory ranked higher than
69.68% of 663 companies
in the Resorts & Casinos industry.
Industry Max: 10406.59, Med: 27.46, Min: 0.02
MCRI: 10.65
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 9.5, Med: 10.42, Max: 11.07
Current: 10.65
9.5
11.07
Days Sales Outstanding 8.10
Days Sales Outstanding ranked higher than
85.22% of 778 companies
in the Resorts & Casinos industry.
Industry Max: 957.16, Med: 30.64, Min: 0.07
MCRI: 8.1
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 5.08, Med: 6.5, Max: 10.67
Current: 8.1
5.08
10.67
Days Payable 29.52
Days Payable ranked higher than
65.61% of 724 companies
in the Resorts & Casinos industry.
Industry Max: 5199.94, Med: 54.08, Min: 0.04
MCRI: 29.52
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 29.52, Med: 42.42, Max: 88.35
Current: 29.52
29.52
88.35

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -2.60
3-Year Share Buyback Rate ranked higher than
56.42% of 452 companies
in the Resorts & Casinos industry.
Industry Max: 21, Med: -2.9, Min: -300.9
MCRI: -2.6
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -2.6, Med: 0, Max: 5.4
Current: -2.6
-2.6
5.4

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 2.92
Price-to-Tangible-Book ranked lower than
70.10% of 699 companies
in the Resorts & Casinos industry.
Industry Max: 50000, Med: 1.99, Min: 0.03
MCRI: 2.92
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.78, Med: 2.24, Max: 5.8
Current: 2.92
0.78
5.8
Price-to-Projected-FCF 5.55
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
79.68% of 433 companies
in the Resorts & Casinos industry.
Industry Max: 65.86, Med: 1.42, Min: 0.01
MCRI: 5.55
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.49, Med: 1.36, Max: 7.84
Current: 5.55
0.49
7.84
Price-to-DCF (Earnings Based) 0.98
Price-to-Intrinsic-Value-DCF (Earnings Based) ranked lower than
100.00% of 65 companies
in the Resorts & Casinos industry.
Industry Max: 35.33, Med: 1.37, Min: 0.12
MCRI: 0.98
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 0.85, Med: 1.7, Max: 3.05
Current: 0.98
0.85
3.05
Price-to-Median-PS-Value 2.25
Price-to-Median-PS-Value ranked lower than
91.16% of 713 companies
in the Resorts & Casinos industry.
Industry Max: 32.46, Med: 1.01, Min: 0.02
MCRI: 2.25
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.24, Med: 0.81, Max: 2.5
Current: 2.25
0.24
2.5
Price-to-Peter-Lynch-Fair-Value 3.79
Price-to-Peter-Lynch-Fair-Value ranked lower than
100.00% of 177 companies
in the Resorts & Casinos industry.
Industry Max: 76.21, Med: 1.31, Min: 0.03
MCRI: 3.79
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.44, Med: 1.53, Max: 7.56
Current: 3.79
0.44
7.56
Price-to-Graham-Number 1.77
Price-to-Graham-Number ranked lower than
68.03% of 513 companies
in the Resorts & Casinos industry.
Industry Max: 76.34, Med: 1.4, Min: 0.01
MCRI: 1.77
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.6, Med: 1.39, Max: 6.6
Current: 1.77
0.6
6.6
Earnings Yield (Joel Greenblatt) % 4.87
Earnings Yield (Greenblatt) ranked higher than
52.61% of 825 companies
in the Resorts & Casinos industry.
Industry Max: 555.56, Med: 4.69, Min: -833.33
MCRI: 4.87
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 3.5, Med: 7, Max: 14.1
Current: 4.87
3.5
14.1
Forward Rate of Return (Yacktman) % 4.64
Forward Rate of Return ranked lower than
58.18% of 483 companies
in the Resorts & Casinos industry.
Industry Max: 816.87, Med: 7.83, Min: -2386.37
MCRI: 4.64
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -7.4, Med: 6.2, Max: 23.6
Current: 4.64
-7.4
23.6

More Statistics

Revenue (TTM) (Mil) $ 242.79
EPS (TTM) $ 1.85
Beta 1.16
Volatility % 24.21
52-Week Range $ 34.45 - 49.63
Shares Outstanding (Mil) 17.99

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N