CAESARS ENTERTAINMENT INC (CZR) Stock Fundamental Analysis
NASDAQ:CZR - US12769G1004 - Common Stock
26.75 USD
+1.75 (+7%)
26.77 USD
+0.02 (+0.07%)
CZR gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 131 industry peers in the Hotels, Restaurants & Leisure industry. CZR may be in some trouble as it scores bad on both profitability and health. CZR is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year CZR has reported negative net income.
In the past year CZR had a positive cash flow from operations.
In the past 5 years CZR reported 4 times negative net income.
Of the past 5 years CZR 4 years had a positive operating cash flow.
1.2 Ratios
CZR's Return On Assets of -0.60% is on the low side compared to the rest of the industry. CZR is outperformed by 67.94% of its industry peers.
CZR's Return On Equity of -5.01% is in line compared to the rest of the industry. CZR outperforms 45.80% of its industry peers.
CZR has a Return On Invested Capital (5.76%) which is comparable to the rest of the industry.
CZR had an Average Return On Invested Capital over the past 3 years of 5.76%. This is significantly below the industry average of 15.87%.
The last Return On Invested Capital (5.76%) for CZR is above the 3 year average (5.76%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.6% | ||
| ROE | -5.01% | ||
| ROIC | 5.76% |
ROA(3y)-0.39%
ROA(5y)-1.74%
ROE(3y)-4.54%
ROE(5y)-14.28%
ROIC(3y)5.76%
ROIC(5y)4.32%
1.3 Margins
CZR has a better Operating Margin (19.32%) than 77.86% of its industry peers.
In the last couple of years the Operating Margin of CZR has grown nicely.
The Gross Margin of CZR (48.39%) is comparable to the rest of the industry.
CZR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.32% | ||
| PM (TTM) | N/A | ||
| GM | 48.39% |
OM growth 3Y4.31%
OM growth 5Y2.68%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.6%
GM growth 5Y-0.56%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CZR is still creating some value.
The number of shares outstanding for CZR has been reduced compared to 1 year ago.
CZR has more shares outstanding than it did 5 years ago.
CZR has a worse debt/assets ratio than last year.
2.2 Solvency
CZR has an Altman-Z score of 0.55. This is a bad value and indicates that CZR is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of CZR (0.55) is worse than 76.34% of its industry peers.
CZR has a debt to FCF ratio of 503.20. This is a negative value and a sign of low solvency as CZR would need 503.20 years to pay back of all of its debts.
CZR has a worse Debt to FCF ratio (503.20) than 61.83% of its industry peers.
A Debt/Equity ratio of 6.43 is on the high side and indicates that CZR has dependencies on debt financing.
The Debt to Equity ratio of CZR (6.43) is worse than 63.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.43 | ||
| Debt/FCF | 503.2 | ||
| Altman-Z | 0.55 |
ROIC/WACC1.03
WACC5.6%
2.3 Liquidity
A Current Ratio of 0.82 indicates that CZR may have some problems paying its short term obligations.
CZR has a Current ratio (0.82) which is comparable to the rest of the industry.
CZR has a Quick Ratio of 0.82. This is a bad value and indicates that CZR is not financially healthy enough and could expect problems in meeting its short term obligations.
CZR's Quick ratio of 0.81 is in line compared to the rest of the industry. CZR outperforms 47.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
CZR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -22.67%.
CZR shows a decrease in Revenue. In the last year, the revenue decreased by -0.15%.
CZR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 34.78% yearly.
EPS 1Y (TTM)-22.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1850%
Revenue 1Y (TTM)-0.15%
Revenue growth 3Y5.52%
Revenue growth 5Y34.78%
Sales Q2Q%2.72%
3.2 Future
CZR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 55.24% yearly.
The Revenue is expected to grow by 3.61% on average over the next years.
EPS Next Y30.12%
EPS Next 2Y73.48%
EPS Next 3Y49.72%
EPS Next 5Y55.24%
Revenue Next Year2.25%
Revenue Next 2Y2.53%
Revenue Next 3Y2.48%
Revenue Next 5Y3.61%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for CZR. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 35.81, the valuation of CZR can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CZR is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 22.81. CZR is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 35.81 |
4.2 Price Multiples
81.68% of the companies in the same industry are more expensive than CZR, based on the Enterprise Value to EBITDA ratio.
CZR's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 111.27 | ||
| EV/EBITDA | 8.29 |
4.3 Compensation for Growth
CZR's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
CZR's earnings are expected to grow with 49.72% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y73.48%
EPS Next 3Y49.72%
5. Dividend
5.1 Amount
No dividends for CZR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
26.75
+1.75 (+7%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners111.4%
Inst Owner Change2.44%
Ins Owners0.93%
Ins Owner Change1.04%
Market Cap5.56B
Analysts79.13
Price Target43.16 (61.35%)
Short Float %11.36%
Short Ratio3.99
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-535.76%
Min EPS beat(2)-888.04%
Max EPS beat(2)-183.48%
EPS beat(4)1
Avg EPS beat(4)-266.78%
Min EPS beat(4)-888.04%
Max EPS beat(4)136.94%
EPS beat(8)2
Avg EPS beat(8)-394.68%
EPS beat(12)3
Avg EPS beat(12)-1114.77%
EPS beat(16)3
Avg EPS beat(16)-916.08%
Revenue beat(2)1
Avg Revenue beat(2)-0.17%
Min Revenue beat(2)-0.85%
Max Revenue beat(2)0.52%
Revenue beat(4)1
Avg Revenue beat(4)-1.15%
Min Revenue beat(4)-2.68%
Max Revenue beat(4)0.52%
Revenue beat(8)2
Avg Revenue beat(8)-1.52%
Revenue beat(12)4
Avg Revenue beat(12)-0.83%
Revenue beat(16)6
Avg Revenue beat(16)-0.82%
PT rev (1m)-2.84%
PT rev (3m)0.75%
EPS NQ rev (1m)-62.01%
EPS NQ rev (3m)-79.88%
EPS NY rev (1m)-688.51%
EPS NY rev (3m)-185.76%
Revenue NQ rev (1m)-0.85%
Revenue NQ rev (3m)-1.88%
Revenue NY rev (1m)0.17%
Revenue NY rev (3m)0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 35.81 | ||
| P/S | 0.49 | ||
| P/FCF | 111.27 | ||
| P/OCF | 4.56 | ||
| P/B | 1.43 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.29 |
EPS(TTM)-0.92
EYN/A
EPS(NY)0.75
Fwd EY2.79%
FCF(TTM)0.24
FCFY0.9%
OCF(TTM)5.87
OCFY21.95%
SpS54.69
BVpS18.73
TBVpS-51.8
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.6% | ||
| ROE | -5.01% | ||
| ROCE | 7.29% | ||
| ROIC | 5.76% | ||
| ROICexc | 5.95% | ||
| ROICexgc | 11.98% | ||
| OM | 19.32% | ||
| PM (TTM) | N/A | ||
| GM | 48.39% | ||
| FCFM | 0.44% |
ROA(3y)-0.39%
ROA(5y)-1.74%
ROE(3y)-4.54%
ROE(5y)-14.28%
ROIC(3y)5.76%
ROIC(5y)4.32%
ROICexc(3y)5.94%
ROICexc(5y)4.47%
ROICexgc(3y)12.3%
ROICexgc(5y)9.19%
ROCE(3y)7.29%
ROCE(5y)5.47%
ROICexcg growth 3Y12.39%
ROICexcg growth 5Y-1.47%
ROICexc growth 3Y12.76%
ROICexc growth 5Y-4.07%
OM growth 3Y4.31%
OM growth 5Y2.68%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.6%
GM growth 5Y-0.56%
F-Score5
Asset Turnover0.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.43 | ||
| Debt/FCF | 503.2 | ||
| Debt/EBITDA | 6.98 | ||
| Cap/Depr | 84.12% | ||
| Cap/Sales | 10.3% | ||
| Interest Coverage | 8.08 | ||
| Cash Conversion | 34.02% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.81 | ||
| Altman-Z | 0.55 |
F-Score5
WACC5.6%
ROIC/WACC1.03
Cap/Depr(3y)93.85%
Cap/Depr(5y)77.92%
Cap/Sales(3y)10.59%
Cap/Sales(5y)9.19%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-22.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1850%
EPS Next Y30.12%
EPS Next 2Y73.48%
EPS Next 3Y49.72%
EPS Next 5Y55.24%
Revenue 1Y (TTM)-0.15%
Revenue growth 3Y5.52%
Revenue growth 5Y34.78%
Sales Q2Q%2.72%
Revenue Next Year2.25%
Revenue Next 2Y2.53%
Revenue Next 3Y2.48%
Revenue Next 5Y3.61%
EBIT growth 1Y-9.25%
EBIT growth 3Y10.07%
EBIT growth 5Y38.4%
EBIT Next Year68.18%
EBIT Next 3Y18.96%
EBIT Next 5Y16.36%
FCF growth 1Y-93.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-33.28%
OCF growth 3Y-3.11%
OCF growth 5Y28.03%