Caesars Entertainment CorpFind Ratings Reports
CAESARS ENTERTAINMENT CORP's gross profit margin for the first quarter of its fiscal year 2017 is essentially unchanged when compared to the same period a year ago. Even though sales increased, the net income has decreased, representing a decrease to the bottom line. CAESARS ENTERTAINMENT CORP has weak liquidity. Currently, the Quick Ratio is 0.58 which shows a lack of ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.
At the same time, stockholders' equity ("net worth") has significantly decreased by 653.04% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.
STOCKS TO BUY: TheStreet Quant Ratings has identified a handful of stocks that can potentially TRIPLE in the next 12-months. To learn more visit www.TheStreetRatings.com.
|Income Statement||Q1 FY17||Q1 FY16|
|Net Sales ($mil)||963.0||950.0|
|Net Income ($mil)||-546.0||-308.0|
|Balance Sheet||Q1 FY17||Q1 FY16|
|Cash & Equiv. ($mil)||4495.0||1501.0|
|Total Assets ($mil)||14812.0||12140.0|
|Total Debt ($mil)||6789.0||6920.0|
|Profitability||Q1 FY17||Q1 FY16|
|Gross Profit Margin||54.41||54.0|
|Return on Assets||-25.7||-9.55|
|Return on Equity||0.0||-201.33|
|Debt||Q1 FY17||Q1 FY16|
|Share Data||Q1 FY17||Q1 FY16|
|Shares outstanding (mil)||148.72||145.66|
|Div / share||0.0||0.0|
|Book value / share||-25.03||4.62|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||2086226.0||902544.0|
SELL. The current P/E ratio is negative, which has no meaningful value in the assessment of premium or discount valuation, it simply displays that the company has negative earnings. Along with this, the price-to-book ratio is also meaningless due to a negative book value for the company, making any comparisons useless. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount.
|CZR NM||Peers 38.52||CZR 3.83||Peers 19.75|
Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.
CZR's P/E is negative making this valuation measure meaningless.
Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.
CZR is trading at a significant discount to its peers.
|CZR 17.19||Peers 25.90||CZR NA||Peers 1.73|
Neutral. The absence of a valid price-to-projected earnings ratio happens when a stock can not be valued on the basis of a negative expected future earnings.
CZR's ratio is negative making this valuation measure meaningless.
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.
Ratio not available.
|CZR NM||Peers 10.91||CZR -422.37||Peers 109.06|
Neutral. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.
CZR's P/B is negative making this valuation measure meaningless.
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
However, CZR is expected to significantly trail its peers on the basis of its earnings growth rate.
|CZR 0.48||Peers 3.49||CZR 7.28||Peers 3.97|
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.
CZR is trading at a significant discount to its industry on this measurement.
Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.
CZR has a sales growth rate that significantly exceeds its peers.