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Monarch Casino & Resort Inc

MCRI

Hotels & Motels

Mkt Cap

$1.359B

PE

16.49

Debt

$5.5M

Cash

$43.36M

EV

$1.321B

FCF

$124M

Market Cap

$1.359B

P/E Ratio

16.49

Debt

$5.5M

Cash

$43.36M

EV

$1.321B

FCF

$124M
Charts data: {"Earnings":[{"time":"2014-12-30","value":14185000},{"time":"2015-12-30","value":20659000},{"time":"2016-12-30","value":24574000},{"time":"2017-12-30","value":25538000},{"time":"2018-12-30","value":34098000},{"time":"2019-12-30","value":31816000},{"time":"2020-12-30","value":23678000},{"time":"2021-12-30","value":68488000},{"time":"2022-12-30","value":87479000},{"time":"2023-12-30","value":82448000}],"Sales":[{"time":"2014-12-30","value":52314000},{"time":"2015-12-30","value":56500000},{"time":"2016-12-30","value":217032000},{"time":"2017-12-30","value":230726000},{"time":"2018-12-30","value":240315000},{"time":"2019-12-30","value":249166000},{"time":"2020-12-30","value":184413000},{"time":"2021-12-30","value":395377000},{"time":"2022-12-30","value":477870000},{"time":"2023-12-30","value":501478000}],"Net Margins":[{"time":"2014-12-30","value":0.27115112589364226},{"time":"2015-12-30","value":0.36564601769911503},{"time":"2016-12-30","value":0.1132275424822146},{"time":"2017-12-30","value":0.11068540173192444},{"time":"2018-12-30","value":0.14188877098807814},{"time":"2019-12-30","value":0.12768997375243812},{"time":"2020-12-30","value":0.1283965880930303},{"time":"2021-12-30","value":0.17322201342010285},{"time":"2022-12-30","value":0.18306024651055727},{"time":"2023-12-30","value":0.16441000402809297}],"Assets":[{"time":"2014-12-30","value":252301000},{"time":"2015-12-30","value":274846000},{"time":"2016-12-30","value":295165000},{"time":"2017-12-30","value":332087000},{"time":"2018-12-30","value":455127000},{"time":"2019-12-30","value":610878000},{"time":"2020-12-30","value":671877000},{"time":"2021-12-30","value":690459000},{"time":"2022-12-30","value":692942000},{"time":"2023-12-30","value":680873000}],"Stockholders Equity":[{"time":"2014-12-30","value":176951000},{"time":"2015-12-30","value":203919000},{"time":"2016-12-30","value":233845000},{"time":"2017-12-30","value":266474000},{"time":"2018-12-30","value":301182000},{"time":"2019-12-30","value":341201000},{"time":"2020-12-30","value":368067000},{"time":"2021-12-30","value":448014000},{"time":"2022-12-30","value":538954000},{"time":"2023-12-30","value":513140000}],"ROE":[{"time":"2014-12-30","value":0.08016343507524681},{"time":"2015-12-30","value":0.10130983380656045},{"time":"2016-12-30","value":0.1050867027304411},{"time":"2017-12-30","value":0.09583674204612833},{"time":"2018-12-30","value":0.11321393708787378},{"time":"2019-12-30","value":0.09324708895929379},{"time":"2020-12-30","value":0.06433067892530436},{"time":"2021-12-30","value":0.15287022280553733},{"time":"2022-12-30","value":0.1623125535760009},{"time":"2023-12-30","value":0.16067350040924505}],"ROA":[{"time":"2014-12-30","value":0.08806544563834467},{"time":"2015-12-30","value":0.11844814914533958},{"time":"2016-12-30","value":0.13059814002337675},{"time":"2017-12-30","value":0.12245586246977448},{"time":"2018-12-30","value":0.0937079100998183},{"time":"2019-12-30","value":0.06478543997328436},{"time":"2020-12-30","value":0.02232253820267698},{"time":"2021-12-30","value":0.12364383692587105},{"time":"2022-12-30","value":0.15733207108242825},{"time":"2023-12-30","value":0.1593938957779204}]}

Monarch Casino & Resort, Inc., through its subsidiaries, owns and operates the Atlantis Casino Resort Spa, a hotel and casino in Reno, Nevada. It also owns and operates the Monarch Casino Resort Spa Black Hawk in Black Hawk, Colorado. The company was founded in 1972 and is based in Reno, Nevada.

Sector

  • BALY Logo

    BALY

  • BYD Logo

    BYD

  • CHH Logo

    CHH

  • CZR Logo

    CZR

  • H Logo

    H

  • HLT Logo

    HLT

  • LVS Logo

    LVS

  • MAR Logo

    MAR

  • MGM Logo

    MGM

  • PENN Logo

    PENN

  • PK Logo

    PK

  • PLYA Logo

    PLYA

Growth

%

%

Discount

%

%

Multiple

g\r+10%+11%+12%+13%+14%
0%109887
+1%1110988
+2%13111098
+3%141311109
+4%1714121110
Years012345678910TV
FCF$124M$161.3M$205.2M$255.3M$310.6M$369.3M$428.8M$485.9M$537.2M$579M$608M$6.08B
DCF$140.2M$155.1M$167.9M$177.6M$183.6M$185.4M$182.7M$175.6M$164.6M$150.3M$1.503B
Value$3.186B

In the chart Earnings are multiplied by this value.

Earnings Growth 20%
Earnings Stability 65%


Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12-201512-201612-201712-201812-201912-202012-202112-202212-2023TTM
Net Margin37%11%11%14%13%13%17%18%16%16%
ROA12%13%12%9.4%6.5%2.2%12%16%16%16%
ROE10%11%9.6%11%9.3%6.4%15%16%16%16%

What is the average Net Margin?

The average Net Margin over the past 5 years is +15.31%.

What is the trend of Net Margin?

The trend of Net Margin over the past 5 years is +0.92%.

What is the average Return on Assets (ROA)?

The average ROA over the past 5 years is +10.35%.

What is the trend of Return on Assets (ROA)?

The trend of ROA over the past 5 years is +2.02%.

What is the average Return on Equity (ROE)?

The average ROE over the past 5 years is +12.44%.

What is the trend of Return on Equity (ROE)?

The trend of ROE over the past 5 years is +1.52%.


Safety & Stabiliy

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12-201512-201612-201712-201812-201912-202012-202112-202212-2023TTM
Debt FCF72.391.49----0.84-0.040.04
Debt Equity0.200.11----0.15-0.010.01
MIN
Graham Stability--100%100%100%78%100%100%100%78%

What is the Debt/FCF?

The Debt/FCF trailing twelve month is 0.04.

What is the trend of Debt/FCF?

The trend of Debt/FCF over the past 5 years is -0.40.

What is the Graham’s Stability?

Graham’s Stability measure stands at 0.78.


Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12-201612-201812-202012-2022Trend
Revenue13%16%40%4.9%-10%
Net Income19%19%52%-5.8%2.2%
Stockholders Equity12%11%12%-4.8%-0.88%
FCF32%--24%-170%

What is the 5 year Revenue CAGR?

The Revenue CAGR over the past 5 years is +15.85%.

What is the trend of Revenue growth?

The trend of Revenue growth rate over the past 5 years is -10.27%.

What is the 5 year Earnings CAGR?

The Earnings CAGR over the past 5 years is +19.31%.

What is the trend of Earnings growth?

The trend of Earnings growth rate over the past 5 years is +2.21%.

What is the 5 year Equity CAGR?

The Equity CAGR over the past 5 years is +11.25%.

What is the trend of Equity growth?

The trend of Equity growth rate over the past 5 years is -0.88%.

What is the 5 year FCF CAGR?

The FCF CAGR over the past 5 years is -.

What is the trend of FCF growth?

The trend of FCF growth rate over the past 5 years is -170.14%.