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Market Price

43.82 

0.16 0.4%

as of Jul 22 '19

52 Week Range:

34.45 49.63


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Monarch Casino & Resort, Inc., through its subsidiaries, owns and operates the Atlantis Casino Resort Spa, a hotel/casino facility in Reno, Nevada. It also owns and operates the Monarch Casino Black Hawk in Black Hawk, Colorado. As of February 20, 2019, the company's Atlantis Casino Resort Spa featured approximately 61,000 square feet of casino space; 824 guest rooms; 8 food outlets; 2 espresso and pastry bars; a 30,000 square-foot health spa and salon with an enclosed pool; 2 retail outlets offering clothing and gift shop merchandise; an 8,000 square-foot family entertainment center; and approximately 52,000 square feet of banquet, convention, and meeting room space. Its Atlantis Casino Resort Spa also featured approximately 1,450 slot and video poker machines; approximately 38 table games, including blackjack, craps, roulette, and others; a race and sports book; a 24-hour live keno lounge; and a poker room. In addition, the company's Monarch Casino Black Hawk featured approximately 30,000 square feet of casino space; approximately 740 slot machines; 14 table games; a 250-seat buffet-style restaurant; a snack bar; and a nine-story parking structure with approximately 1,350 spaces, as well as valet parking with a total parking capacity to 1,500 spaces. Monarch Casino & Resort, Inc. was founded in 1972 and is based in Reno, Nevada.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 6.55
6.98
7.60
8.03
8.72
9.75
10.27
11.36
12.89
14.65
16.33
growth rate 6.6% 8.9% 5.7% 8.6% 11.8% 5.3% 10.6% 13.5% 13.7% 11.5%
Earnings BIT 14.52
7.16
12.58
8.86
13.96
28.59
22.56
32.56
39.23
40.67
42.84
growth rate -50.7% 75.7% -29.6% 57.6% 104.8% -21.1% 44.3% 20.5% 3.7% 5.3%
Avg.PE 20.79
27.03
24.57
29.15
19.88
18.94
22.17
17.21
20.86
32.15
23.42
growth rate 30.0% -9.1% 18.6% -31.8% -4.7% 17.1% -22.4% 21.2% 54.1% -27.2%
ROA 5.67
2.63
4.51
3.16
4.17
7.29
5.71
7.84
8.62
8.14
8.66
growth rate -53.6% 71.5% -29.9% 32.0% 74.8% -21.7% 37.3% 10.0% -5.6% 6.4%
ROE 8.12
4.44
7.01
4.49
6.57
11.79
8.32
10.85
11.23
10.21
12.01
growth rate -45.3% 57.9% -36.0% 46.3% 79.5% -29.4% 30.4% 3.5% -9.1% 17.6%
ROIC 5.70
3.90
5.91
4.09
5.41
8.70
6.77
9.12
10.19
9.47
9.95
growth rate -31.6% 51.5% -30.8% 32.3% 60.8% -22.2% 34.7% 11.7% -7.1% 5.1%
Cur. Ratio 0.73
1.05
0.95
1.07
1.22
1.27
1.18
0.45
1.12
1.17
0.79
growth rate 43.8% -9.5% 12.6% 14.0% 4.1% -7.1% -61.9% 148.9% 4.5% -32.5%
Quick Ratio 0.55
0.79
0.71
0.68
0.82
0.84
0.89
0.36
0.91
0.97
0.63
growth rate 43.6% -10.1% -4.2% 20.6% 2.4% 6.0% -59.6% 152.8% 6.6% -35.1%
Leverage 1.73
1.65
1.47
1.38
1.76
1.49
1.43
1.35
1.26
1.25
1.51
growth rate -4.6% -10.9% -6.1% 27.5% -15.3% -4.0% -5.6% -6.7% -0.8% 20.8%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 0.00
0.00
0.00
2.92
7.88
9.15
4.19
4.34
5.44
8.93
7.02
growth rate 170.3% 16.0% -54.2% 3.7% 25.4% 64.1% -21.4%
Acct.Payable 23.29
26.17
26.84
7.93
6.75
8.72
8.18
11.18
growth rate 12.4% 2.6% -70.5% -15.0% 29.2% -6.2% 36.6%
Cur.Assets 19.90
22.10
23.00
24.86
31.95
33.98
34.26
31.79
39.41
46.03
46.68
growth rate 11.1% 4.1% 8.1% 28.5% 6.4% 0.8% -7.2% 24.0% 16.8% 1.4%
Total Assets 182.50
185.80
179.70
179.60
248.12
244.52
252.30
274.85
295.17
332.09
455.13
growth rate 1.8% -3.3% -0.1% 38.2% -1.5% 3.2% 8.9% 7.4% 12.5% 37.1%
Cash 11.80
14.40
13.80
13.58
19.04
19.33
21.58
21.16
26.38
29.15
30.46
growth rate 22.0% -4.2% -1.6% 40.2% 1.5% 11.7% -1.9% 24.7% 10.5% 4.5%
Inventory 1.60
1.70
1.90
2.17
2.38
2.68
2.85
2.88
3.10
3.34
3.69
growth rate 6.3% 11.8% 14.0% 10.1% 12.3% 6.4% 1.2% 7.5% 7.7% 10.7%
Cur.Liabilities 27.30
21.10
24.30
23.29
26.17
26.84
29.05
70.93
35.12
39.41
59.45
growth rate -22.7% 15.2% -4.2% 12.4% 2.6% 8.2% 144.2% -50.5% 12.2% 50.8%
Liabilities 76.90
73.30
57.20
49.08
107.27
80.64
75.35
70.93
61.32
65.61
153.95
growth rate -4.7% -22.0% -14.2% 118.6% -24.8% -6.6% -5.9% -13.5% 7.0% 134.6%
LT Debt 47.50
47.50
28.60
24.68
81.10
53.80
46.30
26.20
26.20
26.20
94.50
growth rate 0.0% -39.8% -13.7% 228.6% -33.7% -13.9% -43.4% 0.0% 0.0% 260.7%
Equity 105.60
112.50
122.60
130.52
140.85
163.88
176.95
203.92
233.85
266.47
301.18
growth rate 6.5% 9.0% 6.5% 7.9% 16.4% 8.0% 15.2% 14.7% 14.0% 13.0%
Common Shares 17.00
16.00
16.00
16.00
16.00
17.00
17.00
17.00
18.00
18.00
19.00
growth rate -5.9% 0.0% 0.0% 0.0% 6.3% 0.0% 0.0% 5.9% 0.0% 5.6%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 67.90
15.80
6.80
13.59
10.33
12.40
21.72
37.68
26.12
49.99
137.07
growth rate -76.7% -57.0% 99.9% -24.0% 20.1% 75.2% 73.5% -30.7% 91.4% 174.2%
Cash Dividends 0.00 0.00 0.00 0.00 0.00
growth rate
Cash From OA 23.00
26.10
26.00
22.56
26.05
36.09
31.25
38.24
43.73
49.45
58.76
growth rate 13.5% -0.4% -13.2% 15.5% 38.5% -13.4% 22.4% 14.4% 13.1% 18.8%
FCF per Share -2.64
0.63
1.18
1.24
0.97
1.39
0.77
0.09
0.47
0.35
-2.97
growth rate 100.0% 87.3% 5.1% -21.8% 43.3% -44.6% -88.3% 422.2% -25.5% -100.0%
Sale Purchase of Stock 0.05
3.44
3.90
3.90
2.93
growth rate 6,386.8% 13.4% 0.0% -24.8%
FCF -45.00
10.00
19.00
9.00
16.00
24.00
10.00
1.00
18.00
-1.00
-78.00
growth rate 100.0% 90.0% -52.6% 77.8% 50.0% -58.3% -90.0% 1,700.0% -100.0% 0.0%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 141.40
133.70
142.00
134.53
163.30
188.75
187.77
202.25
217.03
230.73
240.32
growth rate -5.5% 6.2% -5.3% 21.4% 15.6% -0.5% 7.7% 7.3% 6.3% 4.2%
Op.Income 14.70
9.10
14.00
5.68
8.91
17.96
22.56
32.56
39.23
40.67
42.84
growth rate -38.1% 53.9% -59.5% 57.0% 101.6% 25.6% 44.3% 20.5% 3.7% 5.3%
IBT 14.50
7.20
12.60
8.86
13.96
28.60
21.12
31.88
37.93
39.70
42.65
growth rate -50.3% 75.0% -29.7% 57.6% 104.9% -26.2% 51.0% 19.0% 4.7% 7.4%
Net Income 9.50
4.80
8.20
5.68
8.91
17.96
14.19
20.66
24.57
25.54
34.10
growth rate -49.5% 70.8% -30.8% 57.0% 101.6% -21.0% 45.6% 19.0% 3.9% 33.5%
EPS 0.56
0.30
0.51
0.35
0.55
1.06
0.83
1.19
1.39
1.39
1.83
growth rate -46.4% 70.0% -31.4% 57.1% 92.7% -21.7% 43.4% 16.8% 0.0% 31.7%
Gross Profit 75.70
70.90
75.60
70.65
85.91
102.79
111.34
121.48
132.09
140.12
145.56
growth rate -6.3% 6.6% -6.5% 21.6% 19.7% 8.3% 9.1% 8.7% 6.1% 3.9%

Quarterly Statements

Item Name Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Earnings BIT 8.56
11.35
13.87
9.06
8.72
growth rate 32.6% 22.3% -34.7% -3.8%
Balance Sheet Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Acct.Receivable 5.85
5.46
6.93
7.02
5.39
growth rate -6.6% 26.9% 1.2% -23.2%
Acct.Payable 8.72
7.41
8.88
11.18
9.52
growth rate -15.0% 19.8% 26.0% -14.9%
Cur.Assets 42.97
40.07
49.56
46.68
37.51
growth rate -6.7% 23.7% -5.8% -19.6%
Total Assets 343.41
373.25
425.82
455.13
496.61
growth rate 8.7% 14.1% 6.9% 9.1%
Cash 29.37
27.13
34.69
30.46
23.82
growth rate -7.6% 27.9% -12.2% -21.8%
Inventory 3.24
3.30
3.32
3.69
3.62
growth rate 1.7% 0.7% 11.1% -2.0%
Cur.Liabilities 47.73
55.67
63.90
59.45
60.56
growth rate 16.6% 14.8% -7.0% 1.9%
Liabilities 73.93
92.64
133.17
153.95
186.46
growth rate 25.3% 43.8% 15.6% 21.1%
LT Debt 26.20
36.97
69.27
94.50
125.90
growth rate 41.1% 87.4% 36.4% 33.2%
Equity 269.47
280.61
292.65
301.18
310.16
growth rate 4.1% 4.3% 2.9% 3.0%
Common Shares 0.19
0.19
0.19
0.19
0.19
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Capital Expenditures 18.20
36.62
46.88
35.38
38.22
growth rate 101.1% 28.0% -24.5% 8.0%
Cash Dividends
growth rate
Cash From OA 13.03
15.44
16.52
13.77
13.47
growth rate 18.5% 7.0% -16.7% -2.2%
Sale Purchase of Stock
growth rate
FCF -5.18
-21.17
-30.36
-21.61
-24.75
growth rate 0.0% 0.0% 0.0% 0.0%
Income Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Sales 56.27
59.91
64.36
59.78
58.74
growth rate 6.5% 7.4% -7.1% -1.7%
Op.Income 8.56
11.35
13.87
9.06
8.72
growth rate 32.6% 22.3% -34.7% -3.8%
IBT 8.48
11.30
13.81
9.06
8.72
growth rate 33.3% 22.2% -34.4% -3.8%
Net Income 6.74
9.24
10.86
7.26
7.02
growth rate 37.1% 17.5% -33.2% -3.4%
EPS
growth rate
Gross Profit 27.43
31.24
34.32
52.57
29.21
growth rate 13.9% 9.9% 53.2% -44.4%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (59.51)

YOY Growth Grade:

C (50.37)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 23.34 23.67 15.27
EPS / Growth 18.6% 1.85 14.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 12.8%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 12.8% 15.1% 15.1%
Future PE 15.27 22.96 22.96
Future EPS 6.18 7.58 7.58
Value Price
MOS %
23.33
-46.8%
43.02
-1.8%
43.02
-1.8%
MOS Price 11.67 21.51 21.51
IRT 10.82 10.03 10.03

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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