Monarch Casino & Resort Inc logo

Monarch Casino & Resort Inc

$ 56.14 -0.36 (-0.64%) 10:08 PM EST
P/E:
13.76
P/B:
2.18
Market Cap:
$ 1.06B
Enterprise V:
$ 1.11B
Volume:
77.88K
Avg Vol (2M):
62.62K
Also Trade In:
Volume:
77.88K
Market Cap $:
1.06B
PE Ratio:
13.76
Avg Vol (2-Month):
62.62K
Enterprise Value $:
1.11B
PB Ratio:
2.18
GF Score:
Year:
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10Y: -%
Above Low: +NaN%
Below High: NaN%
Alerts Website SEC Filings Stock Report
Dataset
Financial Download

Business Description

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.
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
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 5.01
Distress
Grey
Safe
Beneish M-Score -2.55
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
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

Financials (Next Earnings Date:2022-10-25 Est.)

MCRI's 30-Y Financials

Monarch Casino & Resort Inc Operating Data

MCRI's Complete Operating Data
No operating data availabel for Monarch Casino & Resort Inc.

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Performance

Dividend
To

Annualized Return %

Symbol 1 Week 1 Month 3 Months 6 Months YTD 1 Year 3 Years 5 Years 10 Years

Total Annual Return %

Symbol 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Executives

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Valuation Box

Year:
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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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