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Monarch Casino & Resort (MCRI)

(Real Time Quote from BATS)

$68.44 USD

68.44
13,400

-0.48 (-0.70%)

Updated Apr 25, 2024 12:16 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.20%
2Buy18.04%
3Hold9.52%
4Sell5.20%
5Strong Sell2.60%
S&P50011.13%

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3-Hold of 5     3    

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

Zacks Style Scores Education - Learn more about the Zacks Style Scores

B Value C Growth D Momentum C VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Zacks Industry Rank Education -- Learn more about the Zacks Industry Rank

Bottom 25% (189 out of 251)

Industry: Gaming

Zacks Premium FeatureView All Zacks #1 Ranked Stocks

Better trading starts here.

Balance Sheet

Research for MCRI

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

Learn more about Zacks Equity Research reports

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Fiscal Year End for Monarch Casino & Resort, Inc falls in the month of December.

All items in Millions except Per Share data.

12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Assets          
Cash & Equivalents 43 39 34 28 61
Receivables 13 35 36 29 6
Notes Receivable 0 0 0 0 0
Inventories 8 8 7 8 7
Other Current Assets 11 9 8 8 6
Total Current Assets 75 89 84 73 79
Net Property & Equipment 581 578 581 573 501
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 3
Intangibles 25 25 26 26 27
Deposits & Other Assets 0 0 0 0 1
Total Assets 681 693 690 672 611
Liabilities & Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Notes Payable 0 0 0 0 0
Accounts Payable 71 64 77 61 25
Current Portion Long-Term Debt 0 7 20 13 20
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 52 46 43 35 34
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 123 118 141 109 79
Mortgages 0 0 0 0 0
Deferred Taxes/Income 23 23 20 13 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 6 0 68 167 175
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 2 0 0 0 0
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 168 154 242 304 270
Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Preferred Stock 0 0 0 0 0
Common Stock (Par) 0 0 0 0 0
Capital Surplus 49 41 41 35 35
Retained Earnings 468 498 411 342 319
Other Equity 0 0 0 0 0
Treasury Stock 4 0 4 9 13
Total Shareholder's Equity 513 539 448 368 341
Total Liabilities & Shareholder's Equity 681 693 690 672 611
Total Common Equity 513 539 448 368 341
Shares Outstanding 19.00 18.90 18.70 18.20 18.00
Book Value Per Share 27.01 28.52 23.96 20.22 18.96

Fiscal Year End for Monarch Casino & Resort, Inc falls in the month of December.

All items in Millions except Per Share data.

3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Assets          
Cash & Equivalents -99,960 43 34 35 34
Receivables 10 13 14 13 8
Notes Receivable NA 0 0 0 0
Inventories 7 8 7 7 7
Other Current Assets 9 11 8 7 8
Total Current Assets 66 75 63 62 57
Net Property & Equipment 585 581 576 578 581
Investments & Advances NA 0 0 0 0
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 0 0 0 0
Intangibles 25 25 25 25 25
Deposits & Other Assets NA 0 0 0 0
Total Assets 677 681 664 665 664
Liabilities & Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Notes Payable NA 0 0 0 0
Accounts Payable 69 71 67 62 65
Current Portion Long-Term Debt 6 0 0 0 0
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses 51 52 49 43 44
Income Taxes Payable 5 0 0 0 4
Other Current Liabilities NA 0 0 0 0
Total Current Liabilities 130 123 117 107 113
Mortgages NA 0 0 0 0
Deferred Taxes/Income 23 23 23 23 23
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 6 8 41 51
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities 1 0 0 0
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities 168 168 162 183 200
Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Preferred Stock NA 0 0 0 0
Common Stock (Par) 0 0 0 0 0
Capital Surplus 52 49 47 45 43
Retained Earnings 480 468 455 437 420
Other Equity NA 0 0 0 0
Treasury Stock 23 4 0 0 0
Total Shareholder's Equity 509 513 502 482 463
Total Liabilities & Shareholder's Equity 677 681 664 665 664
Total Common Equity 100,508 513 502 482 463
Shares Outstanding 18.80 19.00 19.10 19.10 19.10
Book Value Per Share 5,346.17 27.01 26.31 25.23 24.26