CAESARS ENTERTAINMENT INC (CZR) Stock Fundamental Analysis
USA - NASDAQ:CZR - US12769G1004 - Common Stock
22.09 USD
-0.46 (-2.04%)
20.17 USD
-1.92 (-8.69%)
CZR gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 133 industry peers in the Hotels, Restaurants & Leisure industry. CZR may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, CZR is valued expensive at the moment.
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.
CZR had negative earnings in 4 of the past 5 years.
Of the past 5 years CZR 4 years had a positive operating cash flow.
1.2 Ratios
CZR has a worse Return On Assets (-0.60%) than 69.17% of its industry peers.
The Return On Equity of CZR (-5.01%) is comparable to the rest of the industry.
CZR's Return On Invested Capital of 5.76% is in line compared to the rest of the industry. CZR outperforms 54.14% of 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 10.67%.
The 3 year average ROIC (5.76%) for CZR is below the current ROIC(5.76%), indicating increased profibility in the last year.
| 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
The Operating Margin of CZR (19.32%) is better than 78.20% of its industry peers.
CZR's Operating Margin has improved in the last couple of years.
CZR has a Gross Margin (48.39%) 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 | 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.
The number of shares outstanding for CZR has been increased compared to 5 years ago.
The debt/assets ratio for CZR is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.53, we must say that CZR is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.53, CZR is doing worse than 74.44% of the companies in the same industry.
The Debt to FCF ratio of CZR is 503.20, which is on the high side as it means it would take CZR, 503.20 years of fcf income to pay off all of its debts.
CZR has a Debt to FCF ratio of 503.20. This is in the lower half of the industry: CZR underperforms 63.16% of its industry peers.
CZR has a Debt/Equity ratio of 6.43. This is a high value indicating a heavy dependency on external financing.
CZR has a Debt to Equity ratio of 6.43. This is in the lower half of the industry: CZR underperforms 63.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.43 | ||
| Debt/FCF | 503.2 | ||
| Altman-Z | 0.53 |
ROIC/WACC1.1
WACC5.22%
2.3 Liquidity
A Current Ratio of 0.82 indicates that CZR may have some problems paying its short term obligations.
The Current ratio of CZR (0.82) 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 has a Quick ratio of 0.81. This is comparable to the rest of the industry: CZR outperforms 47.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
The earnings per share for CZR have decreased by -1.77% in the last year.
The Revenue has decreased by -2.45% in the past year.
CZR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 34.78% yearly.
EPS 1Y (TTM)-1.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-575%
Revenue 1Y (TTM)-2.45%
Revenue growth 3Y5.52%
Revenue growth 5Y34.78%
Sales Q2Q%-0.17%
3.2 Future
Based on estimates for the next years, CZR will show a very strong growth in Earnings Per Share. The EPS will grow by 55.24% on average per year.
Based on estimates for the next years, CZR will show a small growth in Revenue. The Revenue will grow by 3.61% on average per year.
EPS Next Y-10.5%
EPS Next 2Y73.21%
EPS Next 3Y55.49%
EPS Next 5Y55.24%
Revenue Next Year2.3%
Revenue Next 2Y2.65%
Revenue Next 3Y2.5%
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.
The Price/Forward Earnings ratio is 29.84, which means the current valuation is very expensive for CZR.
The rest of the industry has a similar Price/Forward Earnings ratio as CZR.
CZR is valuated rather expensively when we compare the Price/Forward Earnings ratio to 22.87, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 29.84 |
4.2 Price Multiples
CZR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CZR is cheaper than 76.69% of the companies in the same industry.
CZR's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 91.89 | ||
| EV/EBITDA | 8.02 |
4.3 Compensation for Growth
CZR's earnings are expected to grow with 55.49% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y73.21%
EPS Next 3Y55.49%
5. Dividend
5.1 Amount
No dividends for CZR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
22.09
-0.46 (-2.04%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners106.67%
Inst Owner Change0.56%
Ins Owners0.93%
Ins Owner Change0%
Market Cap4.59B
Revenue(TTM)11.24B
Net Income(TTM)-195000000
Analysts79.13
Price Target42.23 (91.17%)
Short Float %15.81%
Short Ratio4.21
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)-0.28%
PT rev (3m)-3.26%
EPS NQ rev (1m)-152.1%
EPS NQ rev (3m)-111.61%
EPS NY rev (1m)-13.41%
EPS NY rev (3m)-1030.55%
Revenue NQ rev (1m)0.14%
Revenue NQ rev (3m)-0.78%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)0.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 29.84 | ||
| P/S | 0.4 | ||
| P/FCF | 91.89 | ||
| P/OCF | 3.76 | ||
| P/B | 1.18 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.02 |
EPS(TTM)-1.15
EYN/A
EPS(NY)0.74
Fwd EY3.35%
FCF(TTM)0.24
FCFY1.09%
OCF(TTM)5.87
OCFY26.58%
SpS54.69
BVpS18.73
TBVpS-51.8
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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%
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 Turnover0.35
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 | 0.53 |
F-Score5
WACC5.22%
ROIC/WACC1.1
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-10.5%
EPS Next 2Y73.21%
EPS Next 3Y55.49%
EPS Next 5Y55.24%
Revenue 1Y (TTM)-2.45%
Revenue growth 3Y5.52%
Revenue growth 5Y34.78%
Sales Q2Q%-0.17%
Revenue Next Year2.3%
Revenue Next 2Y2.65%
Revenue Next 3Y2.5%
Revenue Next 5Y3.61%
EBIT growth 1Y-9.25%
EBIT growth 3Y10.07%
EBIT growth 5Y38.4%
EBIT Next Year70.6%
EBIT Next 3Y22.21%
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%
CAESARS ENTERTAINMENT INC / CZR FAQ
What is the ChartMill fundamental rating of CAESARS ENTERTAINMENT INC (CZR) stock?
ChartMill assigns a fundamental rating of 2 / 10 to CZR.
What is the valuation status of CAESARS ENTERTAINMENT INC (CZR) stock?
ChartMill assigns a valuation rating of 2 / 10 to CAESARS ENTERTAINMENT INC (CZR). This can be considered as Overvalued.
What is the profitability of CZR stock?
CAESARS ENTERTAINMENT INC (CZR) has a profitability rating of 3 / 10.
How financially healthy is CAESARS ENTERTAINMENT INC?
The financial health rating of CAESARS ENTERTAINMENT INC (CZR) is 1 / 10.