Fundamental Analysis of Caesars Entertainment Corp. - Growth / Value Index
CZR - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 78.12
Undervalued - Price to Intrinsic Value of 0.887
Price to Earning Ratio is 9.05 and EV to EBITDA is 6.24 suggesting company is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 8.76 | 10.80 | 227.69 % | |
| Price to Book | 1.72 | 1.62 | -19.86 % | 1.67 |
| Price to Sales | 0.671 | 0.665 | -5.31 % | |
| Enterprise Value to EBITDA Multiple | 6.15 | 4.41 | -42.33 % |
CZR - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Earning Yield of 11.05 %
Net profit has jumped from negative to positive
Excellent QoQ /QoQ FY EPS growth
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Return on Equity of 19.91% is achieved by the company
Tsr Profitability Index - Poor Score of 29.38
Very Low Dividend Yield of 0 %
In the last three years, the company has given poor Returns on Assets
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 19.91 | 15.60 | 165.08 % | -3.59 |
| Return On Asset | 2.63 | 2.13 | 179.36 % | -0.478 |
| Net Profit Margin | 7.66 | 6.16 | 174.16 % | -5.76 |
| Operating Profit Margin | 21.03 | 22.53 | 30.99 % | 17.91 |
| EBITDA Margin | 26.96 | 37.37 | 59.82 % | 29.83 |
Highlights
| Market Cap | 7674.20 M |
| Enterprise Value | 18981.20 M |
| Price/Book TTM | 1.72 |
| Outstanding Share | 216052 K |
| Float/ Outstanding Share | 95.37% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.795 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 0.678 |
| Sloan Ratio | -0.0334 |
| Peter Lynch Fair Value | 101.41 |
CZR - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 11440.00 M | 6.50 % | 2.94 % |
| Gross Profit | 6213.00 M | 14.58 % | 25.92 % |
| EBITDA | 3084.00 M | 70.20 % | 1.33 % |
| Net Profit | 876000 K | 178.98 % | 119.44 % |
| EPS | 4.06 | 178.32 % | NA |
CZR - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last five years
Decreasing debt with Increasing revenue
Tsr Stability Index - Poor Score of 25.00
Altman Z Score of 0.684 suggest high risk
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 2.70 | -20.53 % | 2.78 |
| Cash Ratio | 0.374 | -3.97 % | |
| Quick Ratio | 0.743 | -2.95 % | 0.668 |
| Shareholders Equity | 13.64 | 21.94 % | |
| Debt to EBITDA | 2.86 | -43.34 % |
Historical Valuation Ratios of Caesars Entertainment Corp.
Historical Valuation Ratios
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Historical Profitability Ratios of Caesars Entertainment Corp.
Historical Profitability Ratios
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Historical Efficiency Ratios of Caesars Entertainment Corp.
Historical Efficiency Ratios
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Historical Solvency Ratios of Caesars Entertainment Corp.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)