Business Description
Caesars Entertainment Inc
NAICS : 721120
SIC : 7011
100 West Liberty Street, 12th Floor, Reno, NV, USA, 89501
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Traded in other countries / regions
C2ZR34.Brazil
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2ER.Germany
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CZR1.Mexico
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0A78.UK
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CZR.USA
Description
Caesars Entertainment includes around 50 domestic gaming properties across Las Vegas (50% of 2021 EBITDAR before corporate and digital expenses) and regional (63%) markets. Additionally, the company hosts managed properties and digital assets, the later of which produced material EBITDA losses in 2021. Caesars' U.S. presence roughly doubled with the 2020 acquisition by Eldorado, which built its first casino in Reno, Nevada, in 1973 and expanded its presence through prior acquisitions to over 20 properties before merging with legacy Caesars. Caesars' brands include Caesars, Harrah's, Tropicana, Bally's, Isle, and Flamingo. Also, the company owns the U.S. portion of William Hill (it plans to sell the international operation in 2022), a digital sports betting platform.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | 0.1 | |||||
| Debt-to-Equity | 6.95 | |||||
| Debt-to-EBITDA | 12.68 | |||||
| Interest Coverage | 0.61 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.42 | |||||
| Beneish M-Score | -2.07 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 19.8 | |||||
| 3-Year EBITDA Growth Rate | 19.7 | |||||
| 3-Year FCF Growth Rate | -10.6 | |||||
| 3-Year Book Growth Rate | 16.4 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 48.17 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 63.3 | |||||
| 9-Day RSI | 63.59 | |||||
| 14-Day RSI | 59.48 | |||||
| 6-1 Month Momentum % | -46.39 | |||||
| 12-1 Month Momentum % | -53.3 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1 | |||||
| Quick Ratio | 0.99 | |||||
| Cash Ratio | 0.16 | |||||
| Days Inventory | 2.81 | |||||
| Days Sales Outstanding | 14.61 | |||||
| Days Payable | 19.62 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -40.3 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 46.75 | |||||
| Operating Margin % | 13.27 | |||||
| Net Margin % | -14.15 | |||||
| ROE % | -32.09 | |||||
| ROA % | -3.89 | |||||
| ROIC % | 3.2 | |||||
| ROC (Joel Greenblatt) % | 6.03 | |||||
| ROCE % | 2.74 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.02 | |||||
| PB Ratio | 2.8 | |||||
| Price-to-Operating-Cash-Flow | 12.23 | |||||
| EV-to-EBIT | 39.55 | |||||
| EV-to-Forward-EBIT | 21.67 | |||||
| EV-to-EBITDA | 17.31 | |||||
| EV-to-Forward-EBITDA | 12.73 | |||||
| EV-to-Revenue | 3.46 | |||||
| EV-to-Forward-Revenue | 3.3 | |||||
| EV-to-FCF | -298.2 | |||||
| Price-to-Projected-FCF | 5.35 | |||||
| Earnings Yield (Greenblatt) % | 2.53 | |||||
| Forward Rate of Return (Yacktman) % | 19.95 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 10,389 | ||
| EPS (TTM) ($) | -6.88 | ||
| Beta | 3.19 | ||
| Volatility % | 54.92 | ||
| 14-Day RSI | 59.48 | ||
| 14-Day ATR ($) | 2.735275 | ||
| 20-Day SMA ($) | 42.8365 | ||
| 12-1 Month Momentum % | -53.3 | ||
| 52-Week Range ($) | 35.1 - 119.81 | ||
| Shares Outstanding (Mil) | 214.42 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Caesars Entertainment Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||