CAESARS ENTERTAINMENT INC (CZR) Stock Fundamental Analysis
USA - NASDAQ:CZR - US12769G1004 - Common Stock
19.78 USD
+0.03 (+0.15%)
19.76 USD
-0.02 (-0.1%)
Taking everything into account, CZR scores 2 out of 10 in our fundamental rating. CZR was compared to 132 industry peers in the Hotels, Restaurants & Leisure industry. CZR has a bad profitability rating. Also its financial health evaluation is rather negative. CZR is quite expensive at the moment. 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.
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 69.70% of its industry peers.
With a Return On Equity value of -6.37%, CZR perfoms like the industry average, outperforming 44.70% of the companies in the same industry.
CZR's Return On Invested Capital of 5.49% is in line compared to the rest of the industry. CZR outperforms 53.03% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CZR is below the industry average of 10.74%.
| 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
Looking at the Operating Margin, with a value of 18.13%, CZR is in the better half of the industry, outperforming 76.52% of the companies in the same industry.
CZR's Operating Margin has improved in the last couple of years.
CZR has a Gross Margin (47.49%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of CZR has remained more or less at the same level.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CZR is creating some value.
Compared to 1 year ago, CZR has less shares outstanding
CZR has more shares outstanding than it did 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 0.50, 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 0.50, CZR is doing worse than 74.24% of the companies in the same industry.
The Debt to FCF ratio of CZR is 65.59, which is on the high side as it means it would take CZR, 65.59 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of CZR (65.59) is worse than 60.61% of its industry peers.
A Debt/Equity ratio of 6.54 is on the high side and indicates that CZR has dependencies on debt financing.
CZR's Debt to Equity ratio of 6.54 is on the low side compared to the rest of the industry. CZR is outperformed by 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.54 | ||
| Debt/FCF | 65.59 | ||
| Altman-Z | 0.5 |
ROIC/WACC1.08
WACC5.07%
2.3 Liquidity
A Current Ratio of 0.78 indicates that CZR may have some problems paying its short term obligations.
With a Current ratio value of 0.78, CZR is not doing good in the industry: 61.36% of the companies in the same industry are doing better.
A Quick Ratio of 0.76 indicates that CZR may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.76, CZR is in line with its industry, outperforming 43.18% of the companies in the same 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%.
Looking at the last year, CZR shows a small growth in Revenue. The Revenue has grown by 0.87% 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)-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
Based on estimates for the next years, CZR will show a very strong growth in Earnings Per Share. The EPS will grow by 49.36% on average per year.
CZR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.09% yearly.
EPS Next Y-67.93%
EPS Next 2Y62.19%
EPS Next 3Y51.07%
EPS Next 5Y49.36%
Revenue Next Year1.99%
Revenue Next 2Y2.42%
Revenue Next 3Y2.37%
Revenue Next 5Y3.09%
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for CZR. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 42.38, CZR can be considered very expensive at the moment.
60.61% of the companies in the same industry are cheaper than CZR, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of CZR to the average of the S&P500 Index (34.59), we can say CZR is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 42.38 |
4.2 Price Multiples
CZR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CZR is cheaper than 75.76% of the companies in the same industry.
CZR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CZR is cheaper than 90.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.86 | ||
| EV/EBITDA | 8.09 |
4.3 Compensation for Growth
CZR's earnings are expected to grow with 51.07% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y62.19%
EPS Next 3Y51.07%
5. Dividend
5.1 Amount
No dividends for CZR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
19.78
+0.03 (+0.15%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners106.67%
Inst Owner Change-1.9%
Ins Owners0.93%
Ins Owner Change0.01%
Market Cap4.11B
Revenue(TTM)11.37B
Net Income(TTM)-241.00M
Analysts79.13
Price Target42.23 (113.5%)
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)-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)-1.73%
PT rev (3m)-2.97%
EPS NQ rev (1m)-195.19%
EPS NQ rev (3m)-167.6%
EPS NY rev (1m)-72.37%
EPS NY rev (3m)-1514.25%
Revenue NQ rev (1m)-0.81%
Revenue NQ rev (3m)-0.84%
Revenue NY rev (1m)-0.25%
Revenue NY rev (3m)-0.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 42.38 | ||
| P/S | 0.36 | ||
| P/FCF | 10.86 | ||
| P/OCF | 3.15 | ||
| P/B | 1.09 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.09 |
EPS(TTM)-1.15
EYN/A
EPS(NY)0.47
Fwd EY2.36%
FCF(TTM)1.82
FCFY9.21%
OCF(TTM)6.28
OCFY31.77%
SpS54.66
BVpS18.18
TBVpS-52.19
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 | 0.5 |
F-Score5
WACC5.07%
ROIC/WACC1.08
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-67.93%
EPS Next 2Y62.19%
EPS Next 3Y51.07%
EPS Next 5Y49.36%
Revenue 1Y (TTM)0.87%
Revenue growth 3Y5.52%
Revenue growth 5Y34.78%
Sales Q2Q%-0.17%
Revenue Next Year1.99%
Revenue Next 2Y2.42%
Revenue Next 3Y2.37%
Revenue Next 5Y3.09%
EBIT growth 1Y-12.26%
EBIT growth 3Y10.07%
EBIT growth 5Y38.4%
EBIT Next Year70.6%
EBIT Next 3Y22.21%
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 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 3 / 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.