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Monarch Casino & Resort stock price, quote, forecast and news

MCRI
US6090271072
890467

Price

75.43
Today +/-
+0.14
Today %
+0.21 %
P

Monarch Casino & Resort stock price

%
Weekly
Details

Price

ⓘ

Overview

The Quote Chart provides detailed and dynamic insights into the Monarch Casino & Resort stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Monarch Casino & Resort stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Monarch Casino & Resort stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Monarch Casino & Resort's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Monarch Casino & Resort Stock Price History

DateMonarch Casino & Resort Price
9/5/202475.43 undefined
9/4/202475.27 undefined
9/3/202474.74 undefined
8/30/202475.92 undefined
8/29/202475.38 undefined
8/28/202475.56 undefined
8/27/202474.18 undefined
8/26/202474.53 undefined
8/23/202474.24 undefined
8/22/202473.17 undefined
8/21/202475.36 undefined
8/20/202474.52 undefined
8/19/202474.51 undefined
8/16/202474.85 undefined
8/15/202474.35 undefined
8/14/202472.98 undefined
8/13/202473.67 undefined
8/12/202472.73 undefined
8/9/202473.11 undefined
8/8/202473.64 undefined

Monarch Casino & Resort Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

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Understanding Revenue, EBIT, and Income

Gain insights into Monarch Casino & Resort, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Monarch Casino & Resort from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Monarch Casino & Resort’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Monarch Casino & Resort. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Monarch Casino & Resort’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Monarch Casino & Resort’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Monarch Casino & Resort’s growth potential.

Monarch Casino & Resort Revenue, EBIT and net profit per share

DateMonarch Casino & Resort RevenueMonarch Casino & Resort EBITMonarch Casino & Resort Net Income
2026e543.84 M undefined125.2 M undefined100.59 M undefined
2025e533.65 M undefined121.98 M undefined91.48 M undefined
2024e523.05 M undefined117.05 M undefined86.86 M undefined
2023501.48 M undefined116.05 M undefined82.45 M undefined
2022477.9 M undefined118.5 M undefined87.5 M undefined
2021395.4 M undefined94.9 M undefined68.5 M undefined
2020184.4 M undefined19 M undefined23.7 M undefined
2019249.2 M undefined40.2 M undefined31.8 M undefined
2018240.3 M undefined42.8 M undefined34.1 M undefined
2017230.7 M undefined40.7 M undefined25.5 M undefined
2016217 M undefined39.2 M undefined24.6 M undefined
2015202.2 M undefined32.6 M undefined20.7 M undefined
2014187.8 M undefined24.4 M undefined14.2 M undefined
2013188.7 M undefined30.5 M undefined18 M undefined
2012163.3 M undefined18.2 M undefined8.9 M undefined
2011134.5 M undefined14.3 M undefined5.7 M undefined
2010142 M undefined14.4 M undefined8.2 M undefined
2009133.7 M undefined9.1 M undefined4.8 M undefined
2008141.4 M undefined14.7 M undefined9.5 M undefined
2007159.9 M undefined35.7 M undefined24.5 M undefined
2006152 M undefined33.5 M undefined22.1 M undefined
2005139.8 M undefined33.1 M undefined21 M undefined
2004129.5 M undefined26.3 M undefined16.5 M undefined

Monarch Casino & Resort Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)EBIT (M)EBIT MARGIN (%)NET INCOME (M)NET INCOME GROWTH (%)SHARES (M)DOCUMENTS
1991199219931994199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024e2025e2026e
16232736535359627896104111116129139152159141133142134163188187202217230240249184395477501523533543
-43.7517.3933.3347.22-11.325.0825.8123.088.336.734.5011.217.759.354.61-11.32-5.676.77-5.6321.6415.34-0.538.027.435.994.353.75-26.10114.6720.765.034.391.911.88
31.2547.8348.1541.6747.1747.1749.1548.3944.8746.8849.0452.2551.7254.2657.5557.8958.4953.1952.6352.8250.0050.3152.6650.8050.9951.1551.3051.2550.6053.8054.9454.3053.69---
5111315252529303545515860708088937570756782999510311111812312699217259269000
134066983914171726333335149141418302432394042401994118116117121125
6.2513.0414.81-11.3211.3215.2512.903.859.3813.4615.3214.6620.1623.7421.7122.019.936.779.8610.4511.0415.9612.8315.8417.9717.3917.5016.0610.3323.8024.7423.1522.3722.7023.02
0000103301489162122249485818142024253431236887828691100
----------300.00100.0012.5077.7831.254.769.09-62.50-55.56100.00-37.5060.00125.00-22.2242.8620.004.1736.00-8.82-25.81195.6527.94-5.754.885.819.89
14.214.216.119.119.119191918.919191918.818.819.119.319.31716.216.216.216.316.917.117.317.718.418.618.718.919.419.619.62000
------------------------------------
Details

Keystats

ⓘ

Revenue and Growth

The Monarch Casino & Resort Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Monarch Casino & Resort is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (M)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (M)TOTAL ASSETS (M)LIABILITIESCOMMON STOCK (k)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (M)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (M)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (k)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (M)DEBT (M)TOTAL CAPITAL (M)
19921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
                                                               
11.12.33.645.54.96.46.88.4109.711.812.93738.811.814.413.813.61919.321.621.226.429.230.560.528.333.538.843.36
0.20.20.60.50.50.81.3232.92.72.833.63.34.13.32.33.32.32.52.633.756.96.75.53.78.99.611.99
000000000.40.70.20.80.50.201000.1000.61.20.60.420.30.124.926.9251.01
0.20.20.30.30.40.60.71.51.1111.21.51.51.51.51.61.71.92.22.42.72.82.93.13.33.76.77.87.27.67.61
0.60.61.722.62.42.83.242.72.52.73.43.73.84.23.33.746.888.75.63.44.54.65.56.28.47.68.511
22.14.96.47.59.39.713.115.315.716.417.220.221.945.649.62022.123.124.931.933.934.231.839.44646.77973.184.189.574.97
29.535.263.761.758.956.885.9117.7110.3104.8100.998.497.895.592.6101.8159.8163.1156.4153.2178.4175.6180.3203.2214.9250.7374.3501.5572.5580.8578.1580.5
00000000000000000000000000000000
00000000000000000000000000000000
0000000000000000000010.28.57.46.253.92.71.510.50.40.3
0000000000000000000025.125.125.125.125.125.125.125.125.125.125.125.11
0.30.70.81.111.71.10.90.70.50.30.10.40.30.22.82.80.60.31.52.41.35.38.610.76.46.33.60.1000
29.835.964.562.859.958.587118.6111105.3101.298.598.295.892.8104.6162.6163.7156.7154.7216.1210.5218.1243.1255.7286.1408.4531.7598.7606.4603.6605.91
31.83869.469.267.467.896.7131.7126.3121117.6115.7118.4117.7138.4154.2182.6185.8179.8179.6248244.4252.3274.9295.1332.1455.1610.7671.8690.5693.1680.87
                                                               
100100100100100100100100100100100100200200200200200200200200200200200200200200200200200200200191
01717171717.217.217.217.217.217.417.417.417.923.225.728.13031.633.234.430.92322.723.826.930.135.234.541.440.748.82
0.80.5-0.21.32.25.79.48.99.814.42332.649.270.292.3116.8126.3131.1139.4145.7154.6172.6186.7207.4232257.5286.8318.6342.3410.7498.2467.85
00000000000000000000000000000000
00000000000000000000000000000000
0.917.616.918.419.32326.726.227.131.740.550.166.888.3115.7142.7154.6161.3171.2179.1189.2203.7209.9230.3256284.6317.1354377452.3539.1516.86
1.72.22.93.62.84.110.78.28.36.66.28.45.77.38.612.815.6910.28.78.18.79.78.211.31428.324.661.477.564.470.66
112.12.42.63.44.25.25.75.76.16.77.98.79.99.28.911.114.113.817.818.219.321.923.825.431.134.935.543.746.752.71
000002000200000000002000080030000000000000
00000000000000002.5100000000000000
0.90.85.443.52.20.97.37.58.18.36.10000000000040.90002012.5206.70
3.6410.4108.99.915.820.921.520.420.621.213.61618.52227.221.124.323.326.226.9297135.139.459.479.5109.4141.2117.8123.37
27.315.541.439.137.632.952.382.273.564.25241.132.48.10047.547.528.624.781.153.846.3026.226.294.5175.4167.268.205.5
00.70.51.61.82.22.22.74.654.54.96.564.22.82.14.73.41.10000000013.219.62323.08
0000000000000000000.90000000014.81413.513.215.78
27.316.241.940.739.435.154.584.978.169.256.54638.914.14.22.849.652.232.925.881.153.846.3026.226.294.5190.2194.4101.336.244.37
30.920.252.350.748.34570.3105.899.689.677.167.252.530.122.724.876.873.357.249.1107.380.775.37161.365.6153.9269.7303.8242.5154167.73
31.837.869.269.167.66897132126.7121.3117.6117.3119.3118.4138.4167.5231.4234.6228.4228.2296.5284.4285.2301.3317.3350.2471623.7680.8694.8693.1684.59
Details

Balance Sheet

ⓘ

Understanding the Balance Sheet

The balance sheet of Monarch Casino & Resort provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Monarch Casino & Resort's financial health and stability.

Assets

Monarch Casino & Resort's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Monarch Casino & Resort must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Monarch Casino & Resort after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Monarch Casino & Resort's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES (k)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
199119921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
011010330148916212224948581814202425343123688782
0112444471010101098889121313161617151415141417384347
000000000110010-1-1010-20000030115630
1000000-130-200-211-3032000-101-246-309-135
00000101001000043554732223141117891115
222243314773211000110110000000311
0000000200145611121532536107101212760121525
1332759811121420222531353023262622263631384349586331128139173
-11-2-5-26-1-1-1-26-32-2-3-4-8-9-6-5-17-67-15-6-13-10-12-21-37-26-50-137-125-88-46-39-49
-11-2-5-26-1-1-1-26-38-2-3-4-7-9-6-5-15-64-21-6-17-77-12-19-38-24-46-125-134-46-37-48-51
00000000-6000000023-50-3-660101311-9429-8-2
000000000000000000000000000000000
110-1425-4-3-61628-9-9-13-13-14-24-8050-1-19-356-27-7-5-14068101-13-92-83-1
0016000000000-1002-13-3500003-23200007-3-2
110125-4-3-61628-9-9-13-14-14-23-5-1314-2-19-556-23-90-13068101-17-85-86-117
00000000000000000000-1,000001,0000-1,000000-2,000000
00000000000000000000000000000000-112
000110101011021241-27200502052130-32554
-10.40.9-1.8-24.35.43.77.7-17.4-20.910.111.315.214.416.524.929.412.8-44.910.319.2915.723.79.50.517.6-0.5-78.3-62.2-57.381.2100.3124.04
000000000000000000000000000000000

Monarch Casino & Resort stock margins

The Monarch Casino & Resort margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Monarch Casino & Resort. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Monarch Casino & Resort.

  • 3 years

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  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

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Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Monarch Casino & Resort's sales revenue. A higher gross margin percentage indicates that the Monarch Casino & Resort retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Monarch Casino & Resort's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Monarch Casino & Resort's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Monarch Casino & Resort's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Monarch Casino & Resort. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Monarch Casino & Resort's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Monarch Casino & Resort Margin History

Monarch Casino & Resort Gross marginMonarch Casino & Resort Profit marginMonarch Casino & Resort EBIT marginMonarch Casino & Resort Profit margin
2026e53.68 %23.02 %18.5 %
2025e53.68 %22.86 %17.14 %
2024e53.68 %22.38 %16.61 %
202353.68 %23.14 %16.44 %
202254.32 %24.8 %18.31 %
202155.06 %24 %17.32 %
202054.07 %10.3 %12.85 %
201950.92 %16.13 %12.76 %
201851.31 %17.81 %14.19 %
201751.37 %17.64 %11.05 %
201651.52 %18.06 %11.34 %
201551.09 %16.12 %10.24 %
201450.69 %12.99 %7.56 %
201352.73 %16.16 %9.54 %
201250.77 %11.15 %5.45 %
201150.41 %10.63 %4.24 %
201053.24 %10.14 %5.77 %
200953.03 %6.81 %3.59 %
200853.54 %10.4 %6.72 %
200758.66 %22.33 %15.32 %
200658.22 %22.04 %14.54 %
200557.22 %23.68 %15.02 %
200454.75 %20.31 %12.74 %

Monarch Casino & Resort Stock Sales Revenue, EBIT, Earnings per Share

The Monarch Casino & Resort earnings per share therefore indicates how much revenue Monarch Casino & Resort has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

  • 3 years

  • 5 years

  • 10 years

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  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Monarch Casino & Resort earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Monarch Casino & Resort's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Monarch Casino & Resort’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Monarch Casino & Resort's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Monarch Casino & Resort Revenue, EBIT and net profit per share

DateMonarch Casino & Resort Sales per ShareMonarch Casino & Resort EBIT per shareMonarch Casino & Resort Earnings per Share
2026e29.48 undefined0 undefined5.45 undefined
2025e28.92 undefined0 undefined4.96 undefined
2024e28.35 undefined0 undefined4.71 undefined
202325.56 undefined5.92 undefined4.2 undefined
202224.38 undefined6.05 undefined4.46 undefined
202120.38 undefined4.89 undefined3.53 undefined
20209.76 undefined1.01 undefined1.25 undefined
201913.33 undefined2.15 undefined1.7 undefined
201812.92 undefined2.3 undefined1.83 undefined
201712.54 undefined2.21 undefined1.39 undefined
201612.26 undefined2.21 undefined1.39 undefined
201511.69 undefined1.88 undefined1.2 undefined
201410.98 undefined1.43 undefined0.83 undefined
201311.17 undefined1.8 undefined1.07 undefined
201210.02 undefined1.12 undefined0.55 undefined
20118.3 undefined0.88 undefined0.35 undefined
20108.77 undefined0.89 undefined0.51 undefined
20098.25 undefined0.56 undefined0.3 undefined
20088.32 undefined0.86 undefined0.56 undefined
20078.28 undefined1.85 undefined1.27 undefined
20067.88 undefined1.74 undefined1.15 undefined
20057.32 undefined1.73 undefined1.1 undefined
20046.89 undefined1.4 undefined0.88 undefined

Monarch Casino & Resort business model

Monarch Casino & Resort Inc. is a company specializing in casino and hotel operations. It was founded in 1993 and is headquartered in Reno, Nevada. The company is listed on the NASDAQ stock exchange under the ticker symbol MCRI. Monarch Casino & Resort Inc.'s business model revolves around providing top-tier casino entertainment and hotel accommodation options for its guests. The company currently operates two locations, the Monarch Casino Black Hawk in Colorado and the Atlantis Casino Resort Spa in Reno, Nevada. Both locations offer high-quality casino games and upscale accommodations for guests. The Monarch Casino Black Hawk in Colorado is the company's newest project, opened in 2019. It is a fully integrated entertainment experience built on a 40,000 square meter property. The casino offers over 900 slot machines, table games, and poker, as well as a top-notch sports betting offering. The hotel has 23 floors and offers 516 luxurious rooms and suites equipped with state-of-the-art technology and amenities. The property also features a spa, fitness center, swimming pool, and rooftop terrace with stunning views of the Rocky Mountains. The Atlantis Casino Resort Spa in Reno, Nevada is a popular destination for vacationers and business travelers. The casino offers over 1,400 slot machines, table games, and poker, as well as a top-notch sports betting offering. The hotel has 824 rooms and suites, all equipped with state-of-the-art technology and amenities. The property also features multiple restaurants, bars, a spa, fitness center, swimming pool, and conference center. Monarch Casino & Resort Inc. is committed to creating a memorable experience for its guests. The company places great emphasis on customer service and continuously invests in cutting-edge technology and amenities. The company also operates several restaurants and retail stores at its locations to offer guests a wide range of dining and shopping experiences. Monarch Casino is a major player in the tourism industry and is continuously striving to expand and improve its business. The company is currently planning to open a new project in Reno, Nevada called the "Monarch Reno Experience." The property will include a casino, hotel, conference space, and multiple restaurants and retail stores. Overall, Monarch Casino & Resort Inc. is a company specializing in top-tier casino entertainment and hotel accommodations. The company currently operates two locations and plans to expand its business. The company is committed to providing its guests with a memorable experience and continuously invests in modern technology and amenities. With its high-quality entertainment offerings and upscale accommodation options, the company remains a major player in the tourism industry. Monarch Casino & Resort is one of the most popular companies on Eulerpool.com.

Monarch Casino & Resort SWOT Analysis

Strengths

Monarch Casino & Resort Inc has several strengths that contribute to its success in the market. These strengths include:

  • Strong brand recognition and reputation in the casino and resort industry
  • Prime location of its properties, attracting a large customer base
  • Diverse range of amenities and entertainment options for guests
  • Experienced and skilled management team
  • Financial stability and solid revenue growth

Weaknesses

Despite its strengths, Monarch Casino & Resort Inc faces certain weaknesses that may hinder its performance. These weaknesses include:

  • Heavy reliance on regional tourism, making it susceptible to economic downturns
  • Limited customer diversification, mainly targeting a specific demographic
  • Intense competition from other casino and resort operators
  • Potential vulnerability to changes in regulations and licensing requirements

Opportunities

Monarch Casino & Resort Inc can leverage various opportunities in the market to further enhance its growth and profitability. These opportunities include:

  • Expansion into new markets and geographies to attract a broader customer base
  • Increasing demand for integrated resort experiences in emerging tourism destinations
  • Growing popularity of online gambling and potential for diversification into digital platforms
  • Development of strategic partnerships and alliances to access new customer segments

Threats

Monarch Casino & Resort Inc faces certain threats that could impact its operations and market position. These threats include:

  • Fluctuations in the economy and consumer spending patterns, affecting overall demand for leisure and entertainment
  • Stringent regulations and compliance requirements in the casino and gambling industry
  • Emergence of new competitors and potential market saturation in some regions
  • Unforeseen events such as natural disasters or public health crises that may disrupt travel and tourism

Monarch Casino & Resort Eulerpool Fair Value

Details

Fair Value

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Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Monarch Casino & Resort historical P/E ratio, EBIT, and P/S ratio.

Monarch Casino & Resort shares outstanding

The number of shares was Monarch Casino & Resort in 2023 — This indicates how many shares 19.618 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

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Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Monarch Casino & Resort earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Monarch Casino & Resort's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Monarch Casino & Resort’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Monarch Casino & Resort's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Monarch Casino & Resort Stock splits

In Monarch Casino & Resort's history, there have been no stock splits.

Monarch Casino & Resort dividend history and estimates

In 2023, Monarch Casino & Resort paid a dividend amounting to 5.9 USD. Dividend means that Monarch Casino & Resort distributes a portion of its profits to its owners.

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Dividend

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Dividend Overview

The dividend per year chart for Monarch Casino & Resort provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Monarch Casino & Resort’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Monarch Casino & Resort's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Monarch Casino & Resort Dividend History

DateMonarch Casino & Resort Dividend
20235.9 undefined
Monarch Casino & Resort does not pay out any dividends.
Unfortunately, there are currently no price targets and forecasts available for Monarch Casino & Resort.

Monarch Casino & Resort latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
6/30/20241.13 1.19  (5.2 %)2024 Q2
3/31/20240.98 0.93  (-5.3 %)2024 Q1
12/31/20231.05 0.93  (-11.74 %)2023 Q4
9/30/20231.46 1.23  (-15.83 %)2023 Q3
6/30/20231.19 1.14  (-4.55 %)2023 Q2
3/31/20231 0.9  (-10.42 %)2023 Q1
12/31/20221.22 1.14  (-6.76 %)2022 Q4
9/30/20221.24 1.41  (13.77 %)2022 Q3
6/30/20221.08 0.99  (-8.2 %)2022 Q2
3/31/20220.9 0.92  (2.44 %)2022 Q1
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Eulerpool ESG Scorecard© for the Monarch Casino & Resort stock

Eulerpool World ESG Rating (EESG©)

28/ 100

🌱 Environment

16

👫 Social

45

🏛️ Governance

24

Environment

Scope 1 - Direct Emissions
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Scope 2 - Indirect emissions from purchased energy
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Scope 3 - Indirect emissions within the value chain
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Total CO₂ emissions
—
CO₂ reduction strategy
✅
Coal energy
❌
Nuclear power
❌
Animal experiments
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Fur & Leather
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Pesticides
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Palm Oil
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Tobacco
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Genetically modified organisms
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Climate concept
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Sustainable forestry
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Recycling regulations
❌
Environmentally friendly packaging
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Hazardous substances
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Fuel consumption and efficiency
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Water consumption and efficiency
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Social

Percentage of female employees—
Percentage of women in management—
Percentage of Asian employees—
Share of Asian management—
Percentage of Hispanic/Latino employees—
Hispano/Latino Management share—
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Adult content❌
Alcohol✅
Weapons—
Firearms
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Gambling✅
Military contracts❌
Human rights concept❌
Privacy concept—
Occupational health and safety❌
Catholic✅

Governance (Corporate Governance)

Environmental reporting❌
Stakeholder Engagement❌
Call Back Policies❌
Antitrust law❌

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Monarch Casino & Resort list of shareholders

%
Name
Stocks
Change
Date
8.18 % Farahi (Ben)1,510,05303/25/2024
6.44 % Davenport Asset Management1,187,37042,23512/31/2023
6.25 % Farahi (Bahram)1,153,994-51,8263/25/2024
5.72 % The Vanguard Group, Inc.1,056,14533,84912/31/2023
4.14 % JP Morgan Asset Management764,4642,65712/31/2023
2.70 % State Street Global Advisors (US)498,47917,15912/31/2023
2.52 % Pacer Advisors, Inc.464,501198,62312/31/2023
2.08 % Janus Henderson Investors383,51194912/31/2023
16.30 % Farahi (John)3,006,95137,9873/25/2024
10.88 % BlackRock Institutional Trust Company, N.A.2,007,59023,14212/31/2023
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Monarch Casino & Resort Executives and Management Board

Mr. John Farahi75
Monarch Casino & Resort Co-Chairman of the Board, Chief Executive Officer, Secretary (since 1993)
Compensation 3.5 M
Mr. Bob Farahi72
Monarch Casino & Resort Co-Chairman of the Board, President (since 1993)
Compensation 1.59 M
Mr. Edwin Koenig55
Monarch Casino & Resort Chief Accounting Officer
Compensation 333,275
Mr. Craig Sullivan76
Monarch Casino & Resort Independent Director
Compensation 219,749
Mr. Paul Andrews58
Monarch Casino & Resort Independent Director
Compensation 204,749
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Most common questions regarding Monarch Casino & Resort

What values and corporate philosophy does Monarch Casino & Resort represent?

Monarch Casino & Resort Inc represents a strong commitment to quality, exceptional customer service, and a dedication to creating memorable experiences for guests. Their corporate philosophy emphasizes providing a luxurious and immersive resort environment, coupled with a focus on responsible gaming practices. Monarch Casino & Resort Inc. prides itself on its innovative approach to hospitality and entertainment, continually striving for excellence in all aspects of its operations. With a focus on delivering exceptional value to shareholders, Monarch Casino & Resort Inc maintains a solid financial foundation while investing in the growth and development of its properties.

In which countries and regions is Monarch Casino & Resort primarily present?

Monarch Casino & Resort Inc primarily operates in the United States. With its headquarters in Reno, Nevada, the company owns and operates the luxurious Atlantis Casino Resort Spa, as well as the Monarch Casino Black Hawk in Colorado. With its focus on providing exceptional gaming, entertainment, and hospitality experiences, Monarch Casino & Resort Inc has established a strong presence in these key regions, catering to both locals and tourists alike.

What significant milestones has the company Monarch Casino & Resort achieved?

Monarch Casino & Resort Inc has achieved significant milestones throughout its history. Notably, the company successfully expanded its operations by acquiring the Atlantis Casino Resort Spa in Reno, Nevada, in 2011. This acquisition strengthened Monarch's presence in the thriving Reno market and contributed to its overall growth. Additionally, Monarch launched a major expansion project in 2018, investing over $400 million in the construction of a luxurious new hotel tower and expanded casino space at its flagship property, the Atlantis Casino Resort Spa. These milestones demonstrate Monarch Casino & Resort Inc's commitment to strategic expansion and delivering exceptional experiences to its customers.

What is the history and background of the company Monarch Casino & Resort?

Monarch Casino & Resort Inc has a rich history and background in the gaming industry. Established in 1972, the company has emerged as a leading casino resort operator, providing exceptional entertainment experiences. Monarch Casino & Resort Inc owns and operates the Monarch Casino Black Hawk in Colorado, offering a wide range of gaming options such as slot machines, table games, and poker. The resort also boasts luxurious hotel accommodations, various dining options, and extensive meeting and event spaces. With a commitment to delivering top-notch services, Monarch Casino & Resort Inc has become a trusted name in the gaming and hospitality sector.

Who are the main competitors of Monarch Casino & Resort in the market?

The main competitors of Monarch Casino & Resort Inc in the market include prominent companies such as MGM Resorts International, Caesars Entertainment Corporation, Wynn Resorts, and Las Vegas Sands Corp. These competitors also operate in the casino and resort industry, offering similar services and targeting a similar customer base.

In which industries is Monarch Casino & Resort primarily active?

Monarch Casino & Resort Inc is primarily active in the gaming and hospitality industries.

What is the business model of Monarch Casino & Resort?

Monarch Casino & Resort Inc operates as a holding company that owns and operates two casino resorts in Reno, Nevada and Black Hawk, Colorado. The company focuses on providing a comprehensive entertainment experience to its patrons by offering a wide range of casino games, dining options, and accommodation facilities. Monarch Casino & Resort Inc generates revenue primarily through its gaming operations, including slot machines, table games, and sports betting. Additionally, the company offers various amenities such as spas, fitness centers, and event venues to enhance guest experiences. With a strong emphasis on customer satisfaction and luxury, Monarch Casino & Resort Inc aims to be a premier destination for entertainment and hospitality services.

What is the P/E ratio of Monarch Casino & Resort 2024?

The Monarch Casino & Resort P/E ratio is 17.04.

What is the P/S ratio of Monarch Casino & Resort 2024?

The Monarch Casino & Resort P/S ratio is 2.83.

What is the AlleAktien quality score of Monarch Casino & Resort?

The AlleAktien quality score for Monarch Casino & Resort is 9/10.

What is the revenue of Monarch Casino & Resort 2024?

The expected Monarch Casino & Resort revenue is 523.05 M USD.

How high is the profit of Monarch Casino & Resort 2024?

The expected Monarch Casino & Resort profit is 86.86 M USD.

What is the business model of Monarch Casino & Resort

The Monarch Casino & Resort Inc is an American company specializing in the development, operation, and management of slot machines, table games, and other entertainment options. The company also operates hotels and restaurants to provide a comprehensive experience to its guests. The Monarch Casino & Resort Inc's business model encompasses two main divisions: Gaming and Hospitality. In the Gaming division, the company offers a wide range of slot machines and table games, including Blackjack, Roulette, Craps, Baccarat, and more. The slot machines are provided by leading manufacturers such as Konami, WMS, and IGT, offering players a variety of themes and features to enhance the gaming experience. The Hospitality division includes the company's hotel and restaurant operations. Within this division, the company owns the Atlantis Casino Resort Spa in Reno, Nevada, as well as the Monarch Casino Black Hawk in Colorado. The Atlantis Casino Resort Spa offers its guests 824 luxurious guest rooms, 8 restaurants, an on-site brewery, and a spa and fitness center. The Monarch Casino Black Hawk features 32,000 square feet of gaming space, 14 table games, over 700 slot machines, as well as 500 guest rooms and suites. In addition to these main divisions, Monarch Casino & Resort Inc also offers various business extensions and products. The company operates its own online gaming website, allowing players to enjoy casino games from the comfort of their homes. It also provides live entertainment and event spaces for concerts, comedy acts, and private events. The company also operates several restaurants, each tailored to meet the needs and demands of its discerning customers. They range from steakhouses to buffets, offering a variety of culinary options. In addition to the restaurants, the company also operates bars and lounges, providing customers with a wide range of drink and cocktail choices. Monarch Casino & Resort Inc's business model is focused on growth and expansion. The company is constantly seeking opportunities to expand its portfolio and enter new markets. It plans to open new resorts and casinos in emerging markets and enhance its existing facilities through renovations and upgrades. Overall, Monarch Casino & Resort Inc offers a versatile range of high-quality entertainment options, accommodations, and restaurants to meet the needs and demands of its customers. Through its consistent expansion and continuous improvement, the company strives to provide its discerning customers with an exceptional experience while expanding its market position as one of the leading companies in its industry.

What is the Monarch Casino & Resort dividend?

Monarch Casino & Resort pays a dividend of 0 USD distributed over payouts per year.

How often does Monarch Casino & Resort pay dividends?

The dividend cannot currently be calculated for Monarch Casino & Resort or the company does not pay out a dividend.

What is the Monarch Casino & Resort ISIN?

The ISIN of Monarch Casino & Resort is US6090271072.

What is the Monarch Casino & Resort WKN?

The WKN of Monarch Casino & Resort is 890467.

What is the Monarch Casino & Resort ticker?

The ticker of Monarch Casino & Resort is MCRI.

How much dividend does Monarch Casino & Resort pay?

Over the past 12 months, Monarch Casino & Resort paid a dividend of 5.9 USD . This corresponds to a dividend yield of about 7.82 %. For the coming 12 months, Monarch Casino & Resort is expected to pay a dividend of 5.9 USD.

What is the dividend yield of Monarch Casino & Resort?

The current dividend yield of Monarch Casino & Resort is 7.82 %.

When does Monarch Casino & Resort pay dividends?

Monarch Casino & Resort pays a quarterly dividend. This is distributed in the months of December, March, June, September.

How secure is the dividend of Monarch Casino & Resort?

Monarch Casino & Resort paid dividends every year for the past 0 years.

What is the dividend of Monarch Casino & Resort?

For the upcoming 12 months, dividends amounting to 5.9 USD are expected. This corresponds to a dividend yield of 7.82 %.

In which sector is Monarch Casino & Resort located?

Monarch Casino & Resort is assigned to the 'Cyclical consumption' sector.

Wann musste ich die Aktien von Monarch Casino & Resort kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Monarch Casino & Resort from 9/15/2024 amounting to 0.3 USD, you needed to have the stock in your portfolio before the ex-date on 8/30/2024.

When did Monarch Casino & Resort pay the last dividend?

The last dividend was paid out on 9/15/2024.

What was the dividend of Monarch Casino & Resort in the year 2023?

In the year 2023, Monarch Casino & Resort distributed 0 USD as dividends.

In which currency does Monarch Casino & Resort pay out the dividend?

The dividends of Monarch Casino & Resort are distributed in USD.

All fundamentals about Monarch Casino & Resort

Our stock analysis for Monarch Casino & Resort Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Monarch Casino & Resort Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.