$
78.42
07:08 PM EST
Business Description
Monarch Casino & Resort Inc
NAICS : 721120
SIC : 7999
ISIN : US6090271072
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.85 | |||||
Equity-to-Asset | 0.77 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | 0.13 | |||||
Interest Coverage | 465.24 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 7.25 | |||||
Beneish M-Score | -3.01 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 37.8 | |||||
3-Year EBITDA Growth Rate | 66.9 | |||||
3-Year EPS without NRI Growth Rate | 49.8 | |||||
3-Year Book Growth Rate | 10.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 6.77 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.32 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 73.93 | |||||
9-Day RSI | 66.08 | |||||
14-Day RSI | 61.95 | |||||
6-1 Month Momentum % | 16.97 | |||||
12-1 Month Momentum % | 31.7 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.57 | |||||
Quick Ratio | 0.51 | |||||
Cash Ratio | 0.33 | |||||
Days Inventory | 11.59 | |||||
Days Sales Outstanding | 7.78 | |||||
Days Payable | 28.98 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.49 | |||||
Dividend Payout Ratio | 0.27 | |||||
Forward Dividend Yield % | 1.49 | |||||
5-Year Yield-on-Cost % | 1.49 | |||||
3-Year Average Share Buyback Ratio | -1.2 | |||||
Shareholder Yield % | 6.29 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 53.71 | |||||
Operating Margin % | 22.1 | |||||
Net Margin % | 16.82 | |||||
FCF Margin % | 17.63 | |||||
ROE % | 17.1 | |||||
ROA % | 12.89 | |||||
ROIC % | 14.15 | |||||
3-Year ROIIC % | -1139.09 | |||||
ROC (Joel Greenblatt) % | 19.61 | |||||
ROCE % | 20.8 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 17.37 | |||||
Forward PE Ratio | 16.12 | |||||
PE Ratio without NRI | 17.37 | |||||
Shiller PE Ratio | 29.19 | |||||
Price-to-Owner-Earnings | 17.86 | |||||
PEG Ratio | 0.58 | |||||
PS Ratio | 2.92 | |||||
PB Ratio | 2.81 | |||||
Price-to-Tangible-Book | 2.95 | |||||
Price-to-Free-Cash-Flow | 16.87 | |||||
Price-to-Operating-Cash-Flow | 10.38 | |||||
EV-to-EBIT | 12.67 | |||||
EV-to-EBITDA | 8.8 | |||||
EV-to-Revenue | 2.8 | |||||
EV-to-FCF | 15.87 | |||||
Price-to-Projected-FCF | 2.02 | |||||
Price-to-Median-PS-Value | 1.04 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.73 | |||||
Price-to-Graham-Number | 1.51 | |||||
Earnings Yield (Greenblatt) % | 7.89 | |||||
FCF Yield % | 6.31 | |||||
Forward Rate of Return (Yacktman) % | 22.92 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NAS:MCRI
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Monarch Casino & Resort Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 515.859 | ||
EPS (TTM) ($) | 4.52 | ||
Beta | 1.41 | ||
Volatility % | 22.39 | ||
14-Day RSI | 61.95 | ||
14-Day ATR ($) | 1.626928 | ||
20-Day SMA ($) | 76.749 | ||
12-1 Month Momentum % | 31.7 | ||
52-Week Range ($) | 60.18 - 80.39 | ||
Shares Outstanding (Mil) | 18.37 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Monarch Casino & Resort Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Monarch Casino & Resort Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Monarch Casino & Resort Inc Frequently Asked Questions
What is Monarch Casino & Resort Inc(MCRI)'s stock price today?
When is next earnings date of Monarch Casino & Resort Inc(MCRI)?
Does Monarch Casino & Resort Inc(MCRI) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |