21.32 USD
+1.41 (+7.08%)
21.4 USD
+0.08 (+0.38%)
We assign a fundamental rating of 2 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. 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.
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 worse Return On Assets (-0.76%) than 68.94% of its industry peers.
CZR's Return On Equity of -6.37% is in line compared to the rest of the industry. CZR outperforms 44.70% of its industry peers.
CZR has a Return On Invested Capital of 5.49%. This is comparable to the rest of the industry: CZR outperforms 53.03% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CZR is below the industry average of 10.64%.
| 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
The Operating Margin of CZR (18.13%) is better than 76.52% of its industry peers.
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 51.52% of the companies in the same 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
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
CZR has a worse debt/assets ratio than last year.
2.2 Solvency
CZR has an Altman-Z score of 0.51. This is a bad value and indicates that CZR is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.51, CZR is doing worse than 74.24% of the companies in the same industry.
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.
CZR has a Debt to FCF ratio of 65.59. This is in the lower half of the industry: CZR underperforms 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 has a worse Debt to Equity ratio (6.54) than 64.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.54 | ||
| Debt/FCF | 65.59 | ||
| Altman-Z | 0.51 |
ROIC/WACC1.06
WACC5.18%
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's Current ratio of 0.78 is on the low side compared to the rest of the industry. CZR is outperformed by 60.61% of its industry peers.
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
The earnings per share for CZR have decreased by -1.77% in the last year.
The Revenue has been growing slightly by 0.87% in the past 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.
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.
The Price/Forward Earnings ratio is 45.68, which means the current valuation is very expensive for 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 61.36% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of CZR to the average of the S&P500 Index (34.46), we can say CZR is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 45.68 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CZR is valued a bit cheaper than the industry average as 75.76% of the companies are valued more expensively.
89.39% of the companies in the same industry are more expensive than CZR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.7 | ||
| EV/EBITDA | 8.1 |
4.3 Compensation for Growth
A more expensive valuation may be justified as CZR's earnings are expected to grow with 51.07% in the coming years.
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 |
21.32
+1.41 (+7.08%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners106.67%
Inst Owner Change-11.5%
Ins Owners0.93%
Ins Owner Change0.07%
Market Cap4.43B
Revenue(TTM)11.37B
Net Income(TTM)-241.00M
Analysts79.13
Price Target42.23 (98.08%)
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)-1.73%
PT rev (3m)-2.97%
EPS NQ rev (1m)-218.63%
EPS NQ rev (3m)-170.18%
EPS NY rev (1m)-72.37%
EPS NY rev (3m)-1514.25%
Revenue NQ rev (1m)-0.88%
Revenue NQ rev (3m)-0.88%
Revenue NY rev (1m)-0.25%
Revenue NY rev (3m)-0.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 45.68 | ||
| P/S | 0.39 | ||
| P/FCF | 11.7 | ||
| P/OCF | 3.39 | ||
| P/B | 1.17 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.1 |
EPS(TTM)-1.15
EYN/A
EPS(NY)0.47
Fwd EY2.19%
FCF(TTM)1.82
FCFY8.55%
OCF(TTM)6.28
OCFY29.47%
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 | 0.51 |
F-Score5
WACC5.18%
ROIC/WACC1.06
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.