CAESARS ENTERTAINMENT INC (CZR) Stock Fundamental Analysis
USA - NASDAQ:CZR - US12769G1004 - Common Stock
25.58 USD
-0.32 (-1.24%)
25.68 USD
+0.1 (+0.39%)
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. CZR is valied quite expensively at the moment, while 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.
In the past 5 years CZR reported 4 times negative net income.
CZR had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -0.60%, CZR is doing worse than 69.17% of the companies in the same industry.
CZR has a Return On Equity (-5.01%) which is comparable to the rest of the industry.
The Return On Invested Capital of CZR (5.76%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for CZR is significantly below the industry average of 15.68%.
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
CZR has a better Operating Margin (19.32%) than 78.20% of its industry peers.
In the last couple of years the Operating Margin of CZR has grown nicely.
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
CZR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, CZR has less shares outstanding
Compared to 5 years ago, CZR has more shares outstanding
Compared to 1 year ago, CZR has a worse debt to assets ratio.
2.2 Solvency
CZR has an Altman-Z score of 0.54. This is a bad value and indicates that CZR is not financially healthy and even has some risk of bankruptcy.
CZR has a Altman-Z score of 0.54. This is in the lower half of the industry: CZR underperforms 75.94% of its industry peers.
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's Debt to FCF ratio of 503.20 is on the low side compared to the rest of the industry. CZR is outperformed by 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 63.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.43 | ||
| Debt/FCF | 503.2 | ||
| Altman-Z | 0.54 |
ROIC/WACC1.05
WACC5.48%
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 of 0.82. This is comparable to the rest of the industry: CZR outperforms 45.86% of its industry peers.
A Quick Ratio of 0.81 indicates that CZR may have some problems paying its short term obligations.
CZR's Quick ratio of 0.81 is in line compared to the rest of the industry. CZR outperforms 48.12% 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 strongly by -22.67% in the last year.
Looking at the last year, CZR shows a decrease in Revenue. The Revenue has decreased by -0.15% in the last year.
The Revenue has been growing by 34.78% on average over the past years. This is a very strong growth!
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 Year2.24%
Revenue Next 2Y2.48%
Revenue Next 3Y2.42%
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
CZR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 34.25, which means the current valuation is very expensive for CZR.
CZR's Price/Forward Earnings ratio is in line with the industry average.
CZR's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.71.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 34.25 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CZR is valued cheaper than 80.45% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CZR is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 106.41 | ||
| EV/EBITDA | 8.24 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as CZR's earnings are expected to grow with 49.72% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y73.48%
EPS Next 3Y49.72%
5. Dividend
5.1 Amount
CZR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
25.58
-0.32 (-1.24%)
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 Change0.18%
Market Cap5.32B
Analysts79.13
Price Target43.09 (68.45%)
Short Float %13.15%
Short Ratio4.57
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)-0.98%
PT rev (3m)-1.13%
EPS NQ rev (1m)-41.34%
EPS NQ rev (3m)-84.57%
EPS NY rev (1m)-688.51%
EPS NY rev (3m)-185.76%
Revenue NQ rev (1m)-0.07%
Revenue NQ rev (3m)-1.15%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 34.25 | ||
| P/S | 0.47 | ||
| P/FCF | 106.41 | ||
| P/OCF | 4.36 | ||
| P/B | 1.37 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.24 |
EPS(TTM)-0.92
EYN/A
EPS(NY)0.75
Fwd EY2.92%
FCF(TTM)0.24
FCFY0.94%
OCF(TTM)5.87
OCFY22.95%
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 | 0.54 |
F-Score5
WACC5.48%
ROIC/WACC1.05
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 Year2.24%
Revenue Next 2Y2.48%
Revenue Next 3Y2.42%
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%