Monarch Casino & Resort Inc
1
2
NAS:MCRI (USA)
Â
Ordinary Shares
$
62.65
-0.29 (-0.46%)
03:07 PM EST
Business Description
Monarch Casino & Resort Inc
NAICS : 721120
SIC : 7999
ISIN : US6090271072
Share Class Description:
MCRI: Ordinary SharesDescription
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
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.47 | |||||
| Equity-to-Asset | 0.76 | |||||
| Debt-to-Equity | 0.05 | |||||
| Debt-to-EBITDA | 0.15 | |||||
| Interest Coverage | 58.29 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 6.64 | |||||
| Beneish M-Score | -3.55 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 22.3 | |||||
| 3-Year EBITDA Growth Rate | 39.5 | |||||
| 3-Year EPS without NRI Growth Rate | 38 | |||||
| 3-Year Book Growth Rate | 14.5 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 32.96 | |||||
| 9-Day RSI | 47.87 | |||||
| 14-Day RSI | 51.2 | |||||
| 6-1 Month Momentum % | -10.01 | |||||
| 12-1 Month Momentum % | -29.21 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.54 | |||||
| Quick Ratio | 0.48 | |||||
| Cash Ratio | 0.29 | |||||
| Days Inventory | 11.27 | |||||
| Days Sales Outstanding | 6.88 | |||||
| Days Payable | 25.73 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 9.02 | |||||
| Dividend Payout Ratio | 1.27 | |||||
| Forward Dividend Yield % | 1.93 | |||||
| 5-Year Yield-on-Cost % | 9.02 | |||||
| 3-Year Average Share Buyback Ratio | -1.7 | |||||
| Shareholder Yield % | 12.15 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 53.6 | |||||
| Operating Margin % | 22.85 | |||||
| Net Margin % | 17.55 | |||||
| FCF Margin % | 25.87 | |||||
| ROE % | 17.32 | |||||
| ROA % | 12.84 | |||||
| ROIC % | 14.42 | |||||
| ROC (Joel Greenblatt) % | 19.49 | |||||
| ROCE % | 20.29 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.21 | |||||
| PE Ratio without NRI | 14.21 | |||||
| Shiller PE Ratio | 26.1 | |||||
| Price-to-Owner-Earnings | 13.79 | |||||
| PEG Ratio | 0.69 | |||||
| PS Ratio | 2.5 | |||||
| PB Ratio | 2.39 | |||||
| Price-to-Tangible-Book | 2.52 | |||||
| Price-to-Free-Cash-Flow | 9.67 | |||||
| Price-to-Operating-Cash-Flow | 7.35 | |||||
| EV-to-EBIT | 10.55 | |||||
| EV-to-EBITDA | 7.48 | |||||
| EV-to-Revenue | 2.41 | |||||
| EV-to-FCF | 9.35 | |||||
| Price-to-Projected-FCF | 2.05 | |||||
| Price-to-DCF (Earnings Based) | 0.58 | |||||
| Price-to-DCF (FCF Based) | 0.83 | |||||
| Price-to-Median-PS-Value | 0.87 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.57 | |||||
| Price-to-Graham-Number | 1.26 | |||||
| Earnings Yield (Greenblatt) % | 9.48 | |||||
| FCF Yield % | 10.79 | |||||
| Forward Rate of Return (Yacktman) % | 21.61 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NAS:MCRI
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Monarch Casino & Resort Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 493.828 | ||
| EPS (TTM) ($) | 4.41 | ||
| Beta | 1.63 | ||
| Volatility % | 19.4 | ||
| 14-Day RSI | 51.2 | ||
| 14-Day ATR ($) | 1.209587 | ||
| 20-Day SMA ($) | 63.28725 | ||
| 12-1 Month Momentum % | -29.21 | ||
| 52-Week Range ($) | 56.25 - 85.67 | ||
| Shares Outstanding (Mil) | 19.07 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Monarch Casino & Resort Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Monarch Casino & Resort Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Monarch Casino & Resort Inc Frequently Asked Questions
What is Monarch Casino & Resort Inc(MCRI)'s stock price today?
The current price of MCRI is $62.65. The 52 week high of MCRI is $85.67 and 52 week low is $56.25.
When is next earnings date of Monarch Casino & Resort Inc(MCRI)?
The next earnings date of Monarch Casino & Resort Inc(MCRI) is 2024-02-14 Est..
Does Monarch Casino & Resort Inc(MCRI) pay dividends? If so, how much?
The Dividend Yield %  of Monarch Casino & Resort Inc(MCRI) is 9.02% (As of Today), Highest Dividend Payout Ratio of Monarch Casino & Resort Inc(MCRI) was 1.27. The lowest was 0. And the median was 0. The  Forward Dividend Yield % of Monarch Casino & Resort Inc(MCRI) is 1.93%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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