CZR:NGS-Caesars Entertainment Corporation

EQUITY | Travel & Leisure | Nasdaq Global Select

Last Closing

USD 9.95

Change

+0.10 (+1.02)%

Market Cap

USD 1.08B

Volume

0.02B

Analyst Target

USD 11.11
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Caesars Entertainment Corp along with its subsidiaries is engaged in providing casino-entertainment and hospitality services. Its facilities include gaming offerings, food & beverage outlets, hotel & convention space, and non-gaming entertainment options.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-18 )

Largest Industry Peers for Travel & Leisure

ETFs Containing CZR

BETS:XETRA 5.50 % 0.00 %

N/A

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IS3V:XETRA iShares Global Inflation .. 0.78 % 0.00 %

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USD 0.20B
IS0R:F iShares High Yield Corpor.. 0.54 % 0.00 %

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IS0R:XETRA iShares High Yield Corpor.. 0.54 % 0.00 %

-0.01 (0%)

USD 2.71B
EQLT 0.00 % 0.75 %

N/A

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JNK SPDR® Bloomberg High Yie.. 0.00 % 0.40 %

+0.12 (+0%)

USD 8.43B
SPHY SPDR Portfolio High Yield.. 0.00 % 0.00 %

+0.06 (+0%)

USD 3.88B
BSJP Invesco BulletShares 2025.. 0.00 % 0.42 %

+0.02 (+0%)

USD 0.82B
BETZ Roundhill Sports Betting .. 0.00 % 0.00 %

-0.18 (0%)

USD 0.10B
ZHDG ZEGA Buy and Hedge ETF 0.00 % 0.00 %

-0.08 (0%)

USD 0.04B
IBET 0.00 % 0.00 %

N/A

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HDGE AdvisorShares Ranger Equi.. -1.10 % 2.52 %

-0.02 (0%)

USD 0.08B

Market Performance

  Market Performance vs. Industry/Classification (Travel & Leisure) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 46.54% 93% A 88% B+
Dividend Return N/A N/A N/A N/A F
Total Return 46.54% 93% A 88% B+
Trailing 12 Months  
Capital Gain -15.32% 64% D 45% F
Dividend Return N/A N/A N/A N/A F
Total Return -15.32% 64% D 44% F
Trailing 5 Years  
Capital Gain -45.75% 26% F 26% F
Dividend Return N/A N/A N/A N/A F
Total Return -45.75% 26% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain 1.22% 42% F 43% F
Dividend Return 1.22% 40% F 37% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 40.90% 30% F 27% F
Risk Adjusted Return 2.98% 40% F 33% F
Market Capitalization 1.08B 80% B- 92% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Travel & Leisure) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 22.61 45% 21%
Price/Book Ratio 2.02 55% 46%
Price / Cash Flow Ratio 199.00 2% 0%
Price/Free Cash Flow Ratio 35.54 20% 12%
Management Effectiveness  
Return on Equity 9.50% 52% 64%
Return on Invested Capital 6.80% 43% 61%
Return on Assets 1.19% 41% 60%
Debt to Equity Ratio 587.50% 10% 3%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector