23.27 USD
+0.33 (+1.44%)
23.25 USD
-0.02 (-0.09%)
We assign a fundamental rating of 3 out of 10 to CZR. CZR was compared to 132 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.
In the past 5 years CZR reported 4 times negative net income.
Of the past 5 years CZR 4 years had a positive operating cash flow.
1.2 Ratios
CZR has a worse Return On Assets (-0.76%) than 67.42% of its industry peers.
CZR has a Return On Equity (-6.37%) which is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 5.49%, CZR is in line with its industry, outperforming 53.03% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for CZR is below the industry average of 10.42%.
| 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 better Operating Margin (18.13%) than 77.27% of its industry peers.
CZR's Operating Margin has improved in the last couple of years.
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 73.48% of its industry peers.
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.
CZR has a Debt to FCF ratio of 65.59. This is comparable to the rest of the industry: CZR outperforms 40.15% 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.
The Debt to Equity ratio of CZR (6.54) is worse than 63.64% 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.
CZR has a Current ratio (0.78) which is in line with its industry peers.
A Quick Ratio of 0.76 indicates that CZR may have some problems paying its short term obligations.
CZR's Quick ratio of 0.76 is in line compared to the rest of the industry. CZR outperforms 44.70% of its industry peers.
| 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.
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
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-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
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.
A Price/Forward Earnings ratio of 49.86 indicates a quite expensive valuation of CZR.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CZR indicates a slightly more expensive valuation: CZR is more expensive than 60.61% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.59, CZR is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 49.86 |
4.2 Price Multiples
75.76% of the companies in the same industry are more expensive than CZR, based on the Enterprise Value to EBITDA ratio.
CZR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CZR is cheaper than 87.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.77 | ||
| EV/EBITDA | 8.28 |
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
CZR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
23.27
+0.33 (+1.44%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners106.67%
Inst Owner Change-10.82%
Ins Owners0.93%
Ins Owner Change0.01%
Market Cap4.84B
Revenue(TTM)11.37B
Net Income(TTM)-241.00M
Analysts79.13
Price Target37.64 (61.75%)
Short Float %17.36%
Short Ratio3.68
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)-12.41%
PT rev (3m)-12.79%
EPS NQ rev (1m)-273.05%
EPS NQ rev (3m)-170.18%
EPS NY rev (1m)-51.98%
EPS NY rev (3m)-140.31%
Revenue NQ rev (1m)-0.98%
Revenue NQ rev (3m)-0.88%
Revenue NY rev (1m)-0.31%
Revenue NY rev (3m)-0.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 49.86 | ||
| P/S | 0.43 | ||
| P/FCF | 12.77 | ||
| P/OCF | 3.7 | ||
| P/B | 1.28 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.28 |
EPS(TTM)-1.15
EYN/A
EPS(NY)0.47
Fwd EY2.01%
FCF(TTM)1.82
FCFY7.83%
OCF(TTM)6.28
OCFY27%
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 | 0.52 |
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-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 3 / 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 2 / 10.