Monarch Casino & Resort Inc logo

MCRI - Monarch Casino & Resort Inc Share Price

$46.52 2.3  5.2%

Last Trade - 22/09/20

Sector
Consumer Cyclicals
Size
Mid Cap
Market Cap £627.6m
Enterprise Value £759.0m
Revenue £151.3m
Position in Universe 2518th / 6387
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +5.29%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -23.2%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2014 2015 2016 2017 2018 2019 2020E 2021E CAGR / Avg
187.8 202.2 217 230.7 240.3 249.2 163.9 285.9 +5.8%
-13.6 +30.2 +18.8 +4.0 +24.7 -5.9 -87.9 +1,055
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
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FINANCIAL BRIEF: : For the six months ended 30 June 2020, Monarch Casino & Resort, Inc. revenues decreased 46% to $66.2M. Net loss totaled $2.3M vs. income of $16.3M. Revenues reflect Occupancy-%-Atlantis decrease of 21% to 68.4%, Average Daily Room Rate (ADR)-Atlantis decrease of 10% to $114, Casino decrease of 40% to $37M, Food and beverage decrease of 51% to $17.7M. Net loss reflects Pre-opening expenses increase of 60% to $1M (expense).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
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Cautious
Safe
Earnings Manipulation Risk(M-Score)
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Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2020
31st Dec 2021
Est. Long Term Growth Rate: Net Profit
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
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Profile Summary

Monarch Casino & Resort, Inc. (Monarch), through its subsidiary, owns and operates the Atlantis Casino Resort Spa (the Atlantis), a hotel/casino facility in Reno, Nevada. The Company also owns and operates Monarch Casino Black Hawk. The Company's segments include Atlantis and Monarch Casino Black Hawk. The Atlantis is located approximately three miles south of downtown in the area of Reno, Nevada. As of December 31, 2016, the Atlantis featured approximately 61,000 square feet of casino space; 824 guest rooms and suites; eight food outlets; two espresso and pastry bars; a 30,000 square foot health spa and salon with an enclosed year-round pool; two retail outlets offering clothing and traditional gift shop merchandise; an 8,000 square-foot family entertainment center, and approximately 52,000 square feet of banquet, convention and meeting room space.

Directors
Last Annual December 31st, 2019
Last Interim June 30th, 2020
Incorporated June 11, 1993
Public Since August 6, 1993
No. of Shareholders: 63
No. of Employees: 2,300
Sector Consumer Cyclicals
Industry Hotels & Entertainment Services
Index Nasdaq Composite , S&P 600 Small Cap , S&P Composite 1500 ,
Exchange NASDAQ Global Select Market
Shares in Issue 18,189,562
Free Float (0.0%)
Eligible for
ISAs
SIPPs
MCRI Share Price Performance
Share Price
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Latest News for MCRI
Upcoming Events for MCRI
Wednesday 28th October, 2020 Estimate
Q3 2020 Monarch Casino & Resort Inc Earnings Release
Tuesday 9th March, 2021 Estimate
Q4 2020 Monarch Casino & Resort Inc Earnings Release
Frequently Asked Questions for Monarch Casino & Resort Inc
What is the Monarch Casino & Resort Inc share price?

As of 22/09/20, shares in Monarch Casino & Resort Inc are trading at $46.52, giving the company a market capitalisation of £627.6m. This share price information is delayed by 15 minutes.

How has the Monarch Casino & Resort Inc share price performed this year?

Shares in Monarch Casino & Resort Inc are currently trading at $46.52 and the price has moved by 0.87% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Monarch Casino & Resort Inc price has moved by -9.09% over the past year.

What are the analyst and broker recommendations for Monarch Casino & Resort Inc?

Of the analysts with advisory recommendations for Monarch Casino & Resort Inc, there are there are currently 2 "buy" , 0 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Monarch Casino & Resort Inc is Buy. You can view the full broker recommendation list by unlocking its StockReport.

When will Monarch Casino & Resort Inc next release its financial results?

Monarch Casino & Resort Inc is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-06-30
What is the Monarch Casino & Resort Inc dividend yield?

Monarch Casino & Resort Inc does not currently pay a dividend.

Does Monarch Casino & Resort Inc pay a dividend?

Monarch Casino & Resort Inc does not currently pay a dividend.

When does Monarch Casino & Resort Inc next pay dividends?

Monarch Casino & Resort Inc does not currently pay a dividend.

How do I buy Monarch Casino & Resort Inc shares?

To buy shares in Monarch Casino & Resort Inc you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Monarch Casino & Resort Inc?

Shares in Monarch Casino & Resort Inc are currently trading at $46.52, giving the company a market capitalisation of £627.6m.

Where are Monarch Casino & Resort Inc shares listed? Where are Monarch Casino & Resort Inc shares listed?

Here are the trading details for Monarch Casino & Resort Inc:

Country of listing: United States
Exchange: NSQ
Ticker Symbol: MCRI
What kind of share is Monarch Casino & Resort Inc?

Based on an overall assessment of its quality, value and momentum, Monarch Casino & Resort Inc is currently classified as a High Flyer. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Monarch Casino & Resort Inc share price forecast 2020?

Shares in Monarch Casino & Resort Inc are currently priced at $46.52. At that level they are trading at 11.74% discount to the analyst consensus target price of 0.00.

Analysts covering Monarch Casino & Resort Inc currently have a consensus Earnings Per Share (EPS) forecast of 0.209 for the next financial year.

How can I tell whether the Monarch Casino & Resort Inc share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Monarch Casino & Resort Inc. Over the past six months, the relative strength of its shares against the market has been 30.31%. At the current price of $46.52, shares in Monarch Casino & Resort Inc are trading at 11.1% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Monarch Casino & Resort Inc PE Ratio?

The Monarch Casino & Resort Inc PE ratio based on its reported earnings over the past 12 months is 56.39. The shares are currently trading at $46.52.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Monarch Casino & Resort Inc?

Monarch Casino & Resort Inc's management team is headed by:

John Farahi - CCH
Bob Farahi - CCH
Craig Sullivan - IND
Yvette Landau - IND
David Farahi - COO
Paul Andrews - IND
Edwin Koenig - CAO
Who are the major shareholders of Monarch Casino & Resort Inc?

Here are the top five shareholders of Monarch Casino & Resort Inc based on the size of their shareholding:

Farahi (John) Individual Investor
Percentage owned: 15.75% (2.86m shares)
BlackRock Institutional Trust Company, N.A. Investment Advisor
Percentage owned: 9.44% (1.72m shares)
Farahi (Ben) Individual Investor
Percentage owned: 7.84% (1.43m shares)
Farahi (Bahram) Individual Investor
Percentage owned: 7.43% (1.35m shares)
Park West Asset Management LLC Hedge Fund
Percentage owned: 5.9% (1.07m shares)
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