ScoreComparison
Why is Caesars Entertainment, Inc. ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.38 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.38 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
Flat results in Mar 26
- ROCE(HY) Lowest at -12.99%
- DEBT-EQUITY RATIO (HY) Highest at 701.67 %
- CASH AND EQV(HY) Lowest at USD 1,931 MM
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 5.30%, its profits have fallen by -130.2%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 5.30% in the last 1 year, much lower than market (S&P 500) returns of 25.41%
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.
5.3%
-0.37
52.54%
S&P 500
25.41%
1.92
13.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.02%
EBIT Growth (5y)
114.70%
EBIT to Interest (avg)
0.77
Debt to EBITDA (avg)
4.88
Net Debt to Equity (avg)
2.76
Sales to Capital Employed (avg)
0.70
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
1.50
EV to EBIT
7.75
EV to EBITDA
4.61
EV to Capital Employed
1.12
EV to Sales
1.40
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.49%
ROE (Latest)
-6.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(HY)
Higher at USD -150 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 26.25 times
RAW MATERIAL COST(Y)
Fallen by -1.17% (YoY
-6What is not working for the Company
ROCE(HY)
Lowest at -12.99%
DEBT-EQUITY RATIO
(HY)
Highest at 701.67 %
CASH AND EQV(HY)
Lowest at USD 1,931 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 29.65 %
Here's what is working for Caesars Entertainment, Inc.
Net Profit
Higher at USD -150 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Debtors Turnover Ratio
Highest at 26.25 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -1.17% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Caesars Entertainment, Inc.
Debt-Equity Ratio
Highest at 701.67 % 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
Operating Profit Margin
Lowest at 29.65 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at USD 1,931 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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