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About The Company
CEO
Mr. Thomas Robert Reeg CFA
Market Cap
8.23 Billion USD
Sector
Consumer Cyclical
Website
https://www.caesars.comLast Update
2/22/2024, 12:00:00 PM
Description
Caesars Entertainment, Inc.
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Overview
Value
41
Growth
59
Health
34
Management
40
Analyst Opinion
69
Total
49
All Scores Out Of 100
Best Features
- Price-to-earnings ratio of 10.5 is lower than the market average (19.6x)
- Low preportion of income is paid as dividend
Risk Factors
- Earnings growth has slowed down recently
- Earnings are negative
- There is a history of diluting shareholders
- Has a high level of debt
- Does not hold enough liquid assets to cover short term liabilities
- No margin of safety at their current market price
- Disliked by Twitter users
- Dividend could be at risk
Market Peers
CZR
Key Figures
PE Ratio (TTM)
10.47
Margin Of Safety (DCF)
-48.29%
Revenue Growth (5 Year Average)
19.69%
Ratings Consensus
Buy
Share Buybacks
-26.09%
Dividend Yeild (TTM)
0.00%
Valuation
Value Score
41
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 21.6 USD ✘
Current Price: 41.7 USD
Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
10.47x
Free Cashflow Yeild
5.71%
PE/Earnings Growth
0.79
Price/Book
1.91x
Growth
Growth Score
59
- ✔ 5 Year Average Revenue growth of 19.69% is higher than the market average (10.97%)
- ✔ 5 Year Average Earnings growth of 19.57% is higher than the market average (14.48%)
- ✔ Free Cashflow growth has improved this year
- ✘ Revenue growth has slowed this year
- ✘ Earnings growth has slowed this year
- ✘ 5 Year Average Free Cashflow growth of 4.73% is lower than the market average (12.35%)
Revenue Growth
19.69%
Earnings Growth
19.57%
Cashflow Growth
4.73%
Health
Health Score
34
Altman Z Score
0.67
Piostroski Score
7.00
Debt/Equity
6.85x
Current Assets/Liabilities
0.79x
Free Cashflow/Total Debt
0.00x
Debt/Capital
12.10x
Dividend
Secure Dividend Score
0
- ✔ Long term dividend payout ratio of 0.00% is considered good
- ✔ Payout ratio (TTM) of 0.00% is lower than the average (40%)
- ✔ Dividends have shown growth over the last 5 years
- ✔ Spending a lower percentage of their income on dividends than last 5 years
- ✘ Dividend yeild of 0.00% is less than the market average (1.85%)
- ✘ Very unsafe
Dividend Yeild
0.00%
Dividend Growth
0.00%
Payout Ratio (Earnings)
0.00%
Payout Ratio (Cashflow)
N/A
Management
Management Score
40
Average Buybacks/Dilution
-26.09%
Recent Buybacks/Dilution
1.07%
5 Year Price Volitility
85.77%
Return On Assets
-2.70%
Return On Capital Employed
10.35%
Return On Equity
-24.41%
Return On Free Cashflow
N/A
Return On Investments
N/A
Analysts
Analyst Opinion
69
- ✔ Ratings consensus is Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Caesars Entertainment, Inc.
Currency
USD
Beta
2.898907
Vol Avg
2809014
Ceo
Mr. Thomas Robert Reeg CFA
Cik
0001590895
Cusip
12769G100
Exchange
NASDAQ Global Select
Full Time Employees
49000
Industry
Resorts & Casinos
Sector
Consumer Cyclical
Ipo Date
2014-09-22
Address
100 West Liberty Street
City
Reno
State
NV
Country
US
Zip
89501
Phone
775 328 0100
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
0
Twitter Sentiment
N/A
Stocktwits Sentiment
N/A