Caesars Entertainment, Inc.
Caesars Entertainment, Inc. operates as a gaming and hospitality company in the United States. The company operates casinos comprising poker, keno, and race and online sportsbooks; dining venues, bars, nightclubs, and lounges;
Gambling, Resorts & Casinos
US, Reno [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 8.74 | 40.99 | 37.70 | |
| Graham Fair Price | 45.71 | 18.32 | 12.57 | |
| PEG | -31.78 | -0.12 | 0.18 | |
| Price/Book | -4.82 | 2.12 | 2.22 | |
| Price/Cash Flow | -30.43 | -50.68 | 72.85 | |
| Prices/Earnings | 58.04 | -14.75 | -35.16 | |
| Price/Sales | -5.13 | 3.40 | 3.58 | |
| Price/FCF | -30.43 | -50.68 | 72.85 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Bad
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -23.68 | 0.39 | 0.51 | |
| Operating Margin | -5.62 | 0.18 | 0.19 | |
| ROA | -121.48 | < 0.005 | < 0.005 | |
| ROE | -0.02 | -0.04 | -126.82 | |
| ROIC | 0.03 | 0.03 | 30.01 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | 1.04 | -99.95 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | -0.26 | -0.08 | 67.67 | |
| EPS QOQ | -1.97 | -1.21 | 38.49 | |
| FCF QOQ | 11.64 | -2.32 | -80.03 | |
| Revenue QOQ | -0.06 | -0.03 | 47.95 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 3.00 | 2.37 | -20.99 | |
| Days Sales Outstanding (DSO) | 19.37 | 18.09 | -6.63 | |
| Inventory Turnover | 30.04 | 38.02 | 26.56 | |
| Debt/Capitalization | 0.85 | 0.74 | -13.06 | |
| Quick Ratio | 0.60 | 0.55 | -7.70 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 21.07 | 20.39 | -3.25 | |
| Cash | 4.65 | 3.94 | -15.22 | |
| Capex | -1.71 | -1.22 | 28.46 | |
| Free Cash Flow | 0.64 | -0.85 | 32.37 | |
| Revenue | 13.08 | 12.69 | -2.94 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad