23 USD
-0.77 (-3.24%)
22.85 USD
-0.15 (-0.65%)
We assign a fundamental rating of 3 out of 10 to CZR. CZR was compared to 133 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 quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
CZR had negative earnings in the past year.
In the past year CZR had a positive cash flow from operations.
CZR had negative earnings in 4 of the past 5 years.
CZR had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
CZR has a Return On Assets of -0.76%. This is in the lower half of the industry: CZR underperforms 66.92% of its industry peers.
CZR's Return On Equity of -6.37% is in line compared to the rest of the industry. CZR outperforms 47.37% of its industry peers.
CZR has a Return On Invested Capital (5.49%) which is in line with its industry peers.
CZR had an Average Return On Invested Capital over the past 3 years of 5.76%. This is below the industry average of 10.39%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.76% | ||
| ROE | -6.37% | ||
| ROIC | 5.49% |
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 Operating Margin of 18.13%. This is in the better half of the industry: CZR outperforms 77.44% of its industry peers.
In the last couple of years the Operating Margin of CZR has grown nicely.
CZR has a Gross Margin (47.49%) which is in line with its industry peers.
CZR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.13% | ||
| PM (TTM) | N/A | ||
| GM | 47.49% |
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.
CZR has less shares outstanding than it did 1 year ago.
CZR has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, CZR has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.52, we must say that CZR is in the distress zone and has some risk of bankruptcy.
CZR has a worse Altman-Z score (0.52) than 72.93% of its industry peers.
CZR has a debt to FCF ratio of 65.59. This is a negative value and a sign of low solvency as CZR would need 65.59 years to pay back of all of its debts.
CZR's Debt to FCF ratio of 65.59 is in line compared to the rest of the industry. CZR outperforms 42.11% of its industry peers.
CZR has a Debt/Equity ratio of 6.54. This is a high value indicating a heavy dependency on external financing.
CZR has a worse Debt to Equity ratio (6.54) than 63.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.54 | ||
| Debt/FCF | 65.59 | ||
| Altman-Z | 0.52 |
ROIC/WACC1.04
WACC5.29%
2.3 Liquidity
A Current Ratio of 0.78 indicates that CZR may have some problems paying its short term obligations.
CZR's Current ratio of 0.78 is in line compared to the rest of the industry. CZR outperforms 41.35% of its industry peers.
A Quick Ratio of 0.76 indicates that CZR may have some problems paying its short term obligations.
CZR has a Quick ratio (0.76) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.78 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
CZR shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.77%.
CZR shows a small growth in Revenue. In the last year, the Revenue has grown by 0.87%.
Measured over the past years, CZR shows a very strong growth in Revenue. The Revenue has been growing by 34.78% on average per year.
EPS 1Y (TTM)-1.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-575%
Revenue 1Y (TTM)0.87%
Revenue growth 3Y5.52%
Revenue growth 5Y34.78%
Sales Q2Q%-0.17%
3.2 Future
The Earnings Per Share is expected to grow by 49.36% on average over the next years. This is a very strong growth
Based on estimates for the next years, CZR will show a small growth in Revenue. The Revenue will grow by 3.09% on average per year.
EPS Next Y-69.59%
EPS Next 2Y54.32%
EPS Next 3Y46.23%
EPS Next 5Y49.36%
Revenue Next Year1.92%
Revenue Next 2Y2.31%
Revenue Next 3Y2.29%
Revenue Next 5Y3.09%
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
CZR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
CZR is valuated quite expensively with a Price/Forward Earnings ratio of 81.46.
Based on the Price/Forward Earnings ratio, CZR is valued a bit more expensive than 63.16% of the companies in the same industry.
CZR is valuated expensively when we compare the Price/Forward Earnings ratio to 23.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 81.46 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CZR indicates a somewhat cheap valuation: CZR is cheaper than 77.44% of the companies listed in the same industry.
90.98% of the companies in the same industry are more expensive than CZR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.39 | ||
| EV/EBITDA | 8.3 |
4.3 Compensation for Growth
A more expensive valuation may be justified as CZR's earnings are expected to grow with 46.23% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y54.32%
EPS Next 3Y46.23%
5. Dividend
5.1 Amount
No dividends for CZR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
23
-0.77 (-3.24%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners105.66%
Inst Owner Change0%
Ins Owners0.92%
Ins Owner Change0.01%
Market Cap4.69B
Revenue(TTM)11.37B
Net Income(TTM)-241.00M
Analysts76
Price Target35.76 (55.48%)
Short Float %14.48%
Short Ratio3.55
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-637.4%
Min EPS beat(2)-888.04%
Max EPS beat(2)-386.76%
EPS beat(4)1
Avg EPS beat(4)-330.33%
Min EPS beat(4)-888.04%
Max EPS beat(4)136.94%
EPS beat(8)1
Avg EPS beat(8)-445.26%
EPS beat(12)2
Avg EPS beat(12)-1152.35%
EPS beat(16)3
Avg EPS beat(16)-897.14%
Revenue beat(2)1
Avg Revenue beat(2)-0.63%
Min Revenue beat(2)-1.78%
Max Revenue beat(2)0.52%
Revenue beat(4)1
Avg Revenue beat(4)-0.92%
Min Revenue beat(4)-1.78%
Max Revenue beat(4)0.52%
Revenue beat(8)1
Avg Revenue beat(8)-1.88%
Revenue beat(12)3
Avg Revenue beat(12)-1.1%
Revenue beat(16)5
Avg Revenue beat(16)-0.95%
PT rev (1m)-4.99%
PT rev (3m)-16.78%
EPS NQ rev (1m)-11.99%
EPS NQ rev (3m)-202.48%
EPS NY rev (1m)0.11%
EPS NY rev (3m)-74.07%
Revenue NQ rev (1m)-0.17%
Revenue NQ rev (3m)-0.98%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)-0.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 81.46 | ||
| P/S | 0.41 | ||
| P/FCF | 12.39 | ||
| P/OCF | 3.59 | ||
| P/B | 1.24 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.3 |
EPS(TTM)-1.15
EYN/A
EPS(NY)0.28
Fwd EY1.23%
FCF(TTM)1.86
FCFY8.07%
OCF(TTM)6.4
OCFY27.84%
SpS55.7
BVpS18.53
TBVpS-53.18
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.76% | ||
| ROE | -6.37% | ||
| ROCE | 6.95% | ||
| ROIC | 5.49% | ||
| ROICexc | 5.65% | ||
| ROICexgc | 11.46% | ||
| OM | 18.13% | ||
| PM (TTM) | N/A | ||
| GM | 47.49% | ||
| FCFM | 3.33% |
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%
ROICexgc growth 3Y12.39%
ROICexgc 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 Turnover0.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.54 | ||
| Debt/FCF | 65.59 | ||
| Debt/EBITDA | 7.11 | ||
| Cap/Depr | 65.44% | ||
| Cap/Sales | 8.16% | ||
| Interest Coverage | -12.49 | ||
| Cash Conversion | 37.57% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.78 | ||
| Quick Ratio | 0.76 | ||
| Altman-Z | 0.52 |
F-Score5
WACC5.29%
ROIC/WACC1.04
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)-1.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-575%
EPS Next Y-69.59%
EPS Next 2Y54.32%
EPS Next 3Y46.23%
EPS Next 5Y49.36%
Revenue 1Y (TTM)0.87%
Revenue growth 3Y5.52%
Revenue growth 5Y34.78%
Sales Q2Q%-0.17%
Revenue Next Year1.92%
Revenue Next 2Y2.31%
Revenue Next 3Y2.29%
Revenue Next 5Y3.09%
EBIT growth 1Y-12.26%
EBIT growth 3Y10.07%
EBIT growth 5Y38.4%
EBIT Next Year65.57%
EBIT Next 3Y20.07%
EBIT Next 5Y15.22%
FCF growth 1Y-43.01%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-28.38%
OCF growth 3Y-3.11%
OCF growth 5Y28.03%
CAESARS ENTERTAINMENT INC / CZR FAQ
What is the fundamental rating for CZR stock?
ChartMill assigns a fundamental rating of 3 / 10 to CZR.
What is the valuation status for CZR stock?
ChartMill assigns a valuation rating of 3 / 10 to CAESARS ENTERTAINMENT INC (CZR). This can be considered as Overvalued.
Can you provide the profitability details for CAESARS ENTERTAINMENT INC?
CAESARS ENTERTAINMENT INC (CZR) has a profitability rating of 3 / 10.
What is the expected EPS growth for CAESARS ENTERTAINMENT INC (CZR) stock?
The Earnings per Share (EPS) of CAESARS ENTERTAINMENT INC (CZR) is expected to decline by -69.59% in the next year.