CZR:NGS-Caesars Entertainment Corporation

EQUITY | Resorts & Casinos | Nasdaq Global Select

Last Closing

USD 11.84

Change

0.00 (0.00)%

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: 2019-07-15 )

Largest Industry Peers for Resorts & Casinos

Symbol Name Price(Change) Market Cap
WYNN Wynn Resorts Limited

-1.11 (-1.16%)

USD 11.19B
RRR Red Rock Resorts Inc

-0.47 (-0.81%)

USD 5.75B
MLCO Melco Resorts & Entertainment ..

-0.08 (-1.28%)

USD 3.15B
PENN Penn National Gaming Inc

+0.40 (+2.48%)

USD 2.63B
MCRI Monarch Casino & Resort Inc

+0.80 (+1.20%)

USD 1.39B
PLYA Playa Hotels & Resorts BV

+0.12 (+1.35%)

USD 1.29B
GDEN Golden Entertainment Inc

+0.54 (+1.62%)

USD 1.01B
FLL Full House Resorts Inc

+0.12 (+2.40%)

USD 0.18B
CNTY Century Casinos Inc

+0.03 (+1.03%)

USD 0.08B

ETFs Containing CZR

BETS:XETRA 5.50 % 0.00 %

N/A

N/A
EQLT 0.00 % 0.75 %

N/A

N/A
HDGE AdvisorShares Ranger Equi.. 0.00 % 2.52 %

-0.04 (0%)

USD 0.08B
JNK SPDR® Bloomberg High Yie.. 0.00 % 0.40 %

+0.19 (+0%)

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

+0.04 (+0%)

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

+0.01 (+0%)

USD 0.82B
IS0R:F iShares High Yield Corpor.. 0.00 % 0.00 %

+0.09 (+0%)

USD 3.29B
IS0R:XETRA iShares High Yield Corpor.. 0.00 % 0.00 %

+0.20 (+0%)

USD 2.71B
IS3V:XETRA iShares Global Inflation .. 0.00 % 0.00 %

+0.01 (+0%)

USD 0.20B
BETZ Roundhill Sports Betting .. 0.00 % 0.00 %

-0.07 (0%)

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

-0.10 (0%)

USD 0.04B
IBET 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Resorts & Casinos) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 74.37% 100% F 93% A
Dividend Return N/A N/A N/A N/A F
Total Return 74.37% 100% F 93% A
Trailing 12 Months  
Capital Gain 2.96% 91% A- 71% C-
Dividend Return N/A N/A N/A N/A F
Total Return 2.96% 91% A- 66% D+
Trailing 5 Years  
Capital Gain -28.37% 43% F 32% F
Dividend Return N/A N/A N/A N/A F
Total Return -28.37% 29% F 30% F
Average Annual (5 Year Horizon)  
Capital Gain 1.46% 42% F 47% F
Dividend Return 1.46% 40% F 39% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 40.66% 30% F 34% F
Risk Adjusted Return 3.60% 40% F 36% F
Market Capitalization 1.08B 91% A- 92% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Resorts & Casinos) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 66.89 22% 16%
Price/Book Ratio 2.61 45% 41%
Price / Cash Flow Ratio 0.00 55% 60%
Price/Free Cash Flow Ratio 0.00 55% 57%
Management Effectiveness  
Return on Equity 3.74% 36% 53%
Return on Invested Capital N/A N/A N/A
Return on Assets 2.62% 27% 67%
Debt to Equity Ratio 280.77% 45% 6%

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:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

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 return on equity

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

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Negative cashflow

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

Negative free cash flow

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

Low Revenue Growth

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