Monarch Casino & Resort, Inc.
Consumer CyclicalNASDAQ:MCRI · NASDAQ Global Select
+$1.37 today
Vol 0.21M · Avg 0.16M
Management
Put operating results in leadership context
Review returns on capital, executive background, insider transactions, and growth quality to judge whether management is compounding value well.
Return Metrics
ROE, ROIC & ROA over time
ROE
18.9%
avg 12.5%
ROIC
19.0%
avg 10.9%
ROA
14.2%
avg 9.0%
Analysis
ROIC is currently the strongest return metric at 19.0% versus its period average of 10.9%. 3 of 3 return metrics are above their quality threshold, which helps indicate how efficiently the company turns capital and assets into profit.
Management
Key executives, compensation & ownership
| Name | Title | Compensation | Tenure | Age | Shares Owned | Ownership % |
|---|---|---|---|---|---|---|
John Farahi | Co-Chairman, Chief Executive Officer & Secretary | $906,769.00 | — | 78 | $616,556.00 | 3.47% |
Bahram Farahi | Co-Chairman & President | $306,541.00 | — | 75 | $616,556.00 | 3.47% |
Edwin S. Koenig | Corporate Treasurer & Chief Accounting Officer | $232,588.00 | — | 58 | $15,001.00 | 0.08% |
Richard L. Cooley | Vice President of Finance and Treasurer | $217,653.00 | — | 79 | $0.00 | <0.01% |
Jason Gumer | Executive VP & General Counsel | — | — | — | — | — |
Insider Trading
SEC Form 4 transactions — last 12 months
Buys
0
$0.00
Sells
23
$6.40M
Net Sentiment
$6.40M
Net selling
Most Active
LANDAU YVETTE
12 transactions
1–10 of 23
Analysis
Insiders reported 0 buys worth $0.00 and 23 sells worth $6.40M over the last 12 months. That adds up to net selling of $6.40M. LANDAU YVETTE was the most active insider with 12 transactions.
Growth Analysis
Historical CAGR & forward analyst estimates
| Metric | 10yr | 5yr | 3yr | Fwd Est. |
|---|---|---|---|---|
| EPS | N/A | N/A | +29.3% | +14.7% (15yr)1 analysts |
| Revenue | N/A | N/A | +5.9% | +7.5% (15yr)1 analysts |
| Net Income | N/A | N/A | +32.4% | +15.3% (15yr)1 analysts |
| EBIT | N/A | N/A | +26.8% | +9.8% (15yr)1 analysts |
Analysis
Recent growth has been strongest in Net Income at +32.4% over three years. Forward estimates point to Net Income at +15.3% (15yr), giving you a quick check on whether expectations are accelerating or cooling.
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Who manages MCRI?
Monarch Casino & Resort, Inc. (MCRI) lists 5 active executives. The top listed executive is Bahram Farahi, Co-Chairman & President.
Are MCRI insiders buying or selling?
Recent insider activity shows net selling of $30.32M.
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