23.35 USD
-0.26 (-1.1%)
23.31 USD
-0.04 (-0.17%)
Overall CZR gets a fundamental rating of 3 out of 10. We evaluated CZR against 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
- CZR had negative earnings in the past year.
- CZR had a positive operating cash flow in the past year.
- 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
- Looking at the Return On Assets, with a value of -0.76%, CZR is doing worse than 65.91% of the companies in the same industry.
- The Return On Equity of CZR (-6.37%) is comparable to the rest of the industry.
- CZR's Return On Invested Capital of 5.49% is in line compared to the rest of the industry. CZR outperforms 54.55% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for CZR is below the industry average of 10.36%.
| 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 Operating Margin of 18.13%. This is in the better half of the industry: CZR outperforms 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 comparable to the rest of the 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CZR is 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.
- CZR has a worse debt/assets ratio than last year.
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 73.48% 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.
- With a Debt to FCF ratio value of 65.59, CZR perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
- A Debt/Equity ratio of 6.54 is on the high side and indicates that CZR has dependencies on debt financing.
- With a Debt to Equity ratio value of 6.54, CZR is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.54 | ||
| Debt/FCF | 65.59 | ||
| Altman-Z | 0.52 |
ROIC/WACC1.03
WACC5.32%
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 perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
- A Quick Ratio of 0.76 indicates that CZR may have some problems paying its short term obligations.
- CZR has a Quick ratio (0.76) which is in line with 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.
- 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 48.30% on average per year.
- Based on estimates for the next years, CZR will show a small growth in Revenue. The Revenue will grow by 3.09% on average per year.
EPS Next Y-76.28%
EPS Next 2Y48.62%
EPS Next 3Y44.74%
EPS Next 5Y48.3%
Revenue Next Year1.78%
Revenue Next 2Y2.26%
Revenue Next 3Y2.21%
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.
- Based on the Price/Forward Earnings ratio of 151.10, the valuation of CZR can be described as expensive.
- Based on the Price/Forward Earnings ratio, CZR is valued a bit more expensive than 65.15% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of CZR to the average of the S&P500 Index (25.98), we can say CZR is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 151.1 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CZR is valued a bit cheaper than the industry average as 79.55% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, CZR is valued cheaper than 92.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.58 | ||
| EV/EBITDA | 8.28 |
4.3 Compensation for Growth
- CZR's earnings are expected to grow with 44.74% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y48.62%
EPS Next 3Y44.74%
5. Dividend
5.1 Amount
- No dividends for CZR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 -76.28% in the next year.