23.39 USD
-0.13 (-0.55%)
22.9101 USD
-0.48 (-2.05%)
Taking everything into account, CZR scores 3 out of 10 in our fundamental rating. CZR was compared to 133 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and financial health of CZR have multiple concerns. 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 Return On Assets of -0.76%. This is in the lower half of the industry: CZR underperforms 66.92% of its industry peers.
The Return On Equity of CZR (-6.37%) is comparable to the rest of the industry.
CZR has a Return On Invested Capital of 5.49%. This is comparable to the rest of the industry: CZR outperforms 53.38% 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 10.39%.
| 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
With a decent Operating Margin value of 18.13%, CZR is doing good in the industry, outperforming 77.44% of the companies in the same industry.
In the last couple of years the Operating Margin of CZR has grown nicely.
With a Gross Margin value of 47.49%, CZR perfoms like the industry average, outperforming 51.88% of the companies in the same industry.
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.
The debt/assets ratio for CZR is higher compared to a year ago.
2.2 Solvency
CZR has an Altman-Z score of 0.52. This is a bad value and indicates that CZR is not financially healthy and even has some risk of bankruptcy.
CZR has a worse Altman-Z score (0.52) than 73.68% 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.
Looking at the Debt to FCF ratio, with a value of 65.59, CZR is in line with its industry, outperforming 41.35% of the companies in the same industry.
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/WACC1.03
WACC5.31%
2.3 Liquidity
CZR has a Current Ratio of 0.78. This is a bad value and indicates that CZR is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.78, CZR is in line with its industry, outperforming 40.60% of the companies in the same industry.
CZR has a Quick Ratio of 0.78. This is a bad value and indicates that CZR is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of CZR (0.76) 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%.
Looking at the last year, CZR shows a small growth in Revenue. The Revenue has grown by 0.87% in the last 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)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.
The Revenue is expected to grow by 3.09% on average over the next years.
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
The Price/Earnings Ratio is negative for CZR. In the last year negative earnings were reported.
CZR is valuated quite expensively with a Price/Forward Earnings ratio of 82.84.
Based on the Price/Forward Earnings ratio, CZR is valued a bit more expensive than the industry average as 63.16% of the companies are valued more cheaply.
The average S&P500 Price/Forward Earnings ratio is at 23.13. CZR is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 82.84 |
4.2 Price Multiples
CZR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CZR is cheaper than 78.20% 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 90.98% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.6 | ||
| EV/EBITDA | 8.29 |
4.3 Compensation for Growth
CZR's earnings are expected to grow with 46.23% in the coming years. This may justify a more expensive valuation.
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% |
23.39
-0.13 (-0.55%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners105.54%
Inst Owner Change-10.8%
Ins Owners0.95%
Ins Owner Change0.01%
Market Cap4.77B
Revenue(TTM)11.37B
Net Income(TTM)-241.00M
Analysts76
Price Target35.76 (52.89%)
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)-17.01%
EPS NQ rev (1m)-11.99%
EPS NQ rev (3m)-199.88%
EPS NY rev (1m)-0.99%
EPS NY rev (3m)-74.07%
Revenue NQ rev (1m)-0.17%
Revenue NQ rev (3m)-1.01%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)-0.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 82.84 | ||
| P/S | 0.42 | ||
| P/FCF | 12.6 | ||
| P/OCF | 3.65 | ||
| P/B | 1.26 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.29 |
EPS(TTM)-1.15
EYN/A
EPS(NY)0.28
Fwd EY1.21%
FCF(TTM)1.86
FCFY7.94%
OCF(TTM)6.4
OCFY27.38%
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
WACC5.31%
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)-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.