CZR:NGS-Caesars Entertainment Corporation (USD)

EQUITY | Resorts & Casinos | Nasdaq Global Select

Last Closing

USD 39.03

Change

+0.88 (+2.31)%

Market Cap

USD 1.08B

Volume

9.15M

Analyst Target

USD 56.50
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: 2024-06-27 )

Largest Industry Peers for Resorts & Casinos

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

N/A

USD 10.62B
RRR Red Rock Resorts Inc

N/A

USD 5.28B
PENN Penn National Gaming Inc

N/A

USD 2.97B
MLCO Melco Resorts & Entertainment ..

N/A

USD 2.96B
MCRI Monarch Casino & Resort Inc

N/A

USD 1.44B
PLYA Playa Hotels & Resorts BV

N/A

USD 1.11B
GDEN Golden Entertainment Inc

N/A

USD 0.85B
FLL Full House Resorts Inc

N/A

USD 0.17B
CNTY Century Casinos Inc

N/A

USD 0.09B
SLNAF Selina Hospitality PLC

N/A

N/A

ETFs Containing CZR

BETS:XETRA 5.50 % 0.00 %

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IBHJ 1.24 % 0.00 %

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HIBL Direxion Daily S&P 500® .. 0.96 % 0.00 %

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USD 0.04B
EQLT 0.00 % 0.75 %

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GVIP Goldman Sachs Hedge Indus.. 0.00 % 0.45 %

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USD 0.31B
JNK SPDR® Bloomberg High Yie.. 0.00 % 0.40 %

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SPHY SPDR Portfolio High Yield.. 0.00 % 0.00 %

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USD 5.72B
BSJP Invesco BulletShares 2025.. 0.00 % 0.42 %

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USD 0.99B
IS0R:F iShares High Yield Corpor.. 0.00 % 0.00 %

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IS0R:XETRA iShares $ High Yield Corp.. 0.00 % 0.00 %

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

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

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USD 0.08B
ZHDG ZEGA Buy and Hedge ETF 0.00 % 0.00 %

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USD 0.03B
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 -16.74% 40% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.74% 40% F 33% F
Trailing 12 Months  
Capital Gain -21.58% 50% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.58% 40% F 35% F
Trailing 5 Years  
Capital Gain 230.20% 100% F 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 230.20% 100% F 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 146.46% 100% F 96% N/A
Dividend Return 146.46% 100% F 96% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 310.93% 10% F 5% F
Risk Adjusted Return 47.10% 80% B- 77% C+
Market Capitalization 1.08B 90% 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 10.57 80% 67%
Price/Book Ratio 1.91 70% 49%
Price / Cash Flow Ratio 4.47 90% 40%
Price/Free Cash Flow Ratio 9.21 60% 28%
Management Effectiveness  
Return on Equity 19.99% 80% 90%
Return on Invested Capital 20.17% 100% 88%
Return on Assets 4.57% 60% 84%
Debt to Equity Ratio 268.54% 40% 8%

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

Superior return on equity

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

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Superior Earnings Growth

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

Superior Revenue Growth

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

What to not like:
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.

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.