ScoreComparison
Why is Caesars Entertainment, Inc. ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.88 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.88 times
- The company has been able to generate a Return on Equity (avg) of 5.41% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 6 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at USD 1,283 MM
- PRE-TAX PROFIT(Q) At USD -18 MM has Fallen at -142.86%
- NET PROFIT(Q) At USD -48 MM has Fallen at -500%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -44.17%, its profits have fallen by -110.6%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -44.17% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Caesars Entertainment, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Caesars Entertainment, Inc.
-39.92%
-0.78
50.74%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
43.72%
EBIT Growth (5y)
59.17%
EBIT to Interest (avg)
0.77
Debt to EBITDA (avg)
4.88
Net Debt to Equity (avg)
2.76
Sales to Capital Employed (avg)
0.69
Tax Ratio
98.81%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
11.32%
ROE (avg)
5.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.32
EV to EBIT
7.27
EV to EBITDA
4.56
EV to Capital Employed
1.09
EV to Sales
1.46
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.94%
ROE (Latest)
-2.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 156.11 times
NET SALES(Q)
Highest at USD 2,907 MM
-20What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 1,283 MM
PRE-TAX PROFIT(Q)
At USD -18 MM has Fallen at -142.86%
NET PROFIT(Q)
At USD -48 MM has Fallen at -500%
DEBT-EQUITY RATIO
(HY)
Highest at 618.4 %
RAW MATERIAL COST(Y)
Grown by 7.87% (YoY
Here's what is working for Caesars Entertainment, Inc.
Net Sales
Highest at USD 2,907 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Inventory Turnover Ratio
Highest at 156.11 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at USD 364 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Caesars Entertainment, Inc.
Pre-Tax Profit
At USD -18 MM has Fallen at -142.86%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -48 MM has Fallen at -500%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 1,283 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Highest at 618.4 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 7.87% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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