CZR
Caesars·NASDAQ
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7.33 / 10
Outperform
Fundamental measurement shows satisfactory quality (7.3/10). Constructive metrics: Total profit (YoY growth rate %) and Asset-MV, whereas limitations surface in PB-ROE and Revenue-MV. Final assessment: optimistic.
Analysis Checks(7/10)
Revenue-MV
Value1.52
Score0/3
Weight-3.84%
1M Return-1.48%
Value1.52
Score0/3
Weight-3.84%
1M Return-1.48%
Basic earnings per share (YoY growth rate %)
Value10.45
Score2/3
Weight8.06%
1M Return2.70%
Value10.45
Score2/3
Weight8.06%
1M Return2.70%
Net cash flow from operating activities (YoY growth rate %)
Value30.29
Score3/3
Weight11.33%
1M Return3.47%
Value30.29
Score3/3
Weight11.33%
1M Return3.47%
Diluted earnings per share (YoY growth rate %)
Value10.45
Score2/3
Weight8.45%
1M Return2.80%
Value10.45
Score2/3
Weight8.45%
1M Return2.80%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value12.80
Score2/3
Weight4.74%
1M Return1.60%
Value12.80
Score2/3
Weight4.74%
1M Return1.60%
PB-ROE
Value-0.87
Score0/3
Weight-1.16%
1M Return-0.43%
Value-0.87
Score0/3
Weight-1.16%
1M Return-0.43%
Total profit (YoY growth rate %)
Value-21.56
Score2/3
Weight4.91%
1M Return1.65%
Value-21.56
Score2/3
Weight4.91%
1M Return1.65%
Interest coverage ratio (EBIT / Interest expense) (%)
Value0.88
Score1/3
Weight1.27%
1M Return0.47%
Value0.88
Score1/3
Weight1.27%
1M Return0.47%
Asset-MV
Value-0.50
Score3/3
Weight52.86%
1M Return11.80%
Value-0.50
Score3/3
Weight52.86%
1M Return11.80%
Cash-MV
Value0.81
Score3/3
Weight13.37%
1M Return4.06%
Value0.81
Score3/3
Weight13.37%
1M Return4.06%
Revenue-MV
Value1.52
Score0/3
Weight-3.84%
1M Return-1.48%
Value1.52
Score0/3
Weight-3.84%
1M Return-1.48%
PB-ROE
Value-0.87
Score0/3
Weight-1.16%
1M Return-0.43%
Value-0.87
Score0/3
Weight-1.16%
1M Return-0.43%
Basic earnings per share (YoY growth rate %)
Value10.45
Score2/3
Weight8.06%
1M Return2.70%
Value10.45
Score2/3
Weight8.06%
1M Return2.70%
Total profit (YoY growth rate %)
Value-21.56
Score2/3
Weight4.91%
1M Return1.65%
Value-21.56
Score2/3
Weight4.91%
1M Return1.65%
Net cash flow from operating activities (YoY growth rate %)
Value30.29
Score3/3
Weight11.33%
1M Return3.47%
Value30.29
Score3/3
Weight11.33%
1M Return3.47%
Interest coverage ratio (EBIT / Interest expense) (%)
Value0.88
Score1/3
Weight1.27%
1M Return0.47%
Value0.88
Score1/3
Weight1.27%
1M Return0.47%
Diluted earnings per share (YoY growth rate %)
Value10.45
Score2/3
Weight8.45%
1M Return2.80%
Value10.45
Score2/3
Weight8.45%
1M Return2.80%
Asset-MV
Value-0.50
Score3/3
Weight52.86%
1M Return11.80%
Value-0.50
Score3/3
Weight52.86%
1M Return11.80%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value12.80
Score2/3
Weight4.74%
1M Return1.60%
Value12.80
Score2/3
Weight4.74%
1M Return1.60%
Cash-MV
Value0.81
Score3/3
Weight13.37%
1M Return4.06%
Value0.81
Score3/3
Weight13.37%
1M Return4.06%
Is CZR undervalued or overvalued?
- CZR scores 7.33/10 on fundamentals and holds a Discounted valuation at present. Backed by its -6.04% ROE, -1.57% net margin, -17.38 P/E ratio, 1.05 P/B ratio, and 31.55% earnings growth, these metrics solidify its Outperform investment rating.
