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
Cash-To-Debt	1.96
Equity-to-Asset	0.75
Debt-to-Equity	0.04
Debt-to-EBITDA	0.13
Interest Coverage	106.75
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	6.79	Distress Grey Safe
Beneish M-Score	-3.69	Manipulator Not Manipulator
WACC vs ROIC		WACC 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 Total Revenue Growth Rate	2.46

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	45.02
	9-Day RSI	41.74
	14-Day RSI	42.86
	6-1 Month Momentum %	22.49
	12-1 Month Momentum %	2.64

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.51
	Quick Ratio	0.45
	Cash Ratio	0.3
	Days Inventory	11.33
	Days Sales Outstanding	7.1
	Days Payable	29.49

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.76
	Dividend Payout Ratio	0.28
	Forward Dividend Yield %	1.76
	5-Year Yield-on-Cost %	1.76
	3-Year Average Share Buyback Ratio	-1.2
	Shareholder Yield %	3.04

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	53.88
	Operating Margin %	21.88
	Net Margin %	16.4
	FCF Margin %	24.49
	ROE %	16.81
	ROA %	12.39
	ROIC %	13.8
	ROC (Joel Greenblatt) %	19.1
	ROCE %	20.06
	Years of Profitability over Past 10-Year	10

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	16.21
	PE Ratio without NRI	16.21
	Shiller PE Ratio	27.75
	Price-to-Owner-Earnings	13.3
	PEG Ratio	0.55
	PS Ratio	2.66
	PB Ratio	2.54
	Price-to-Tangible-Book	2.67
	Price-to-Free-Cash-Flow	10.89
	Price-to-Operating-Cash-Flow	7.77
	EV-to-EBIT	11.54
	EV-to-EBITDA	8.03
	EV-to-Revenue	2.52
	EV-to-FCF	10.31
	Price-to-Projected-FCF	2
	Price-to-Median-PS-Value	0.94
	Price-to-Peter-Lynch-Fair-Value	0.65
	Price-to-Graham-Number	1.39
	Earnings Yield (Greenblatt) %	8.67
	FCF Yield %	9.61
	Forward Rate of Return (Yacktman) %	22.24

GF Value: $83.38

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