Two Stocks in Concentration: Caesars Entertainment Corporation (NASDAQ:CZR), Coty Inc. (NYSE:COTY)

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Caesars Entertainment Corporation (NASDAQ:CZR)

Caesars Entertainment Corporation is a gaming company engaged in providing casino entertainment services. The Company operates casino resorts on multiple continents and its casino entertainment facilities include land-based casinos, riverboat or dockside casinos, managed casinos, combination greyhound racetrack and casino, combination thoroughbred racetrack and casino, and harness racetrack and casino, hotel and convention space, restaurants, and non-gaming entertainment facilities. Its resorts operate primarily under the Harrah’s(TM), Caesars(TM) and Horseshoe(TM) brand names. Caesars Entertainment Corporation is based in Las Vegas, Nevada.

Caesars Entertainment Corporation (NASDAQ:CZR)’s Financial Overview

Caesars Entertainment Corporation (NASDAQ) surged 0% yesterday to close its trading session at $7.96. The company has 1 year Price Target of $12.34. Caesars Entertainment Corporation has 52-Week high of $14.5 and 52-Week Low of $7.64. The stock touched its 52-Week High on 14.50 and 52-Week Low on 7.64. The stock traded with the volume of 0 shares yesterday. The firm shows the market capitalization of $5.42 Billion.

The firm is trading with SMA20 of -6.23 Percent, SMA50 of -12.31 Percent and SMA200 of -26.14 percent. Caesars Entertainment Corporation has P/S value of 0.66 while its P/B value stands at 1.76. Similarly, the company has Return on Assets of 8.6 percent, Return on Equity of 68.7 percent and Return on Investment of -4.4 Percent. The company shows Gross Margin and Operating Margin of 52.7 percent and 14.6 percent respectively.

The Stock currently has Analyst’ mean Recommendation of 2.1 where the scale is from 1 to 5, 1 means Strong Buy and 5 means Sell.

The 13 analysts offering 12-month price forecasts for Caesars Entertainment Corp have a median target of 13.00, with a high estimate of 15.00 and a low estimate of 9.00. The median estimate represents a +63.32% increase from the last price of 7.96.

Our vendor, Zacks Investment Research, hasn’t provided us with the upcoming earnings report date.

Coty Inc. (NYSE:COTY)

Coty, Inc. manufactures, markets and distributes beauty products. The company’s operating division consists of Coty Consumer Beauty, which is focused on color cosmetics, retail hair coloring and styling products, body care and mass fragrances with brands such as COVERGIRL, Max Factor and Rimmel; Coty Luxury, which is focused on prestige fragrances and skincare with brands such as Calvin Klein, Marc Jacobs, Hugo Boss, Gucci and philosophy and Coty Professional Beauty, which is focused on servicing salon owners and professionals in both hair and nail, with brands such as Wella Professionals, Sebastian Professional and OPI. Coty, Inc. is headquartered in New York.

Coty Inc. (NYSE:COTY)’s Financial Outlook

The 16 analysts offering 12-month price forecasts for Coty Inc have a median target of 10.00, with a high estimate of 18.00 and a low estimate of 8.00. The median estimate represents a +26.10% increase from the last price of 7.93.

Our vendor, Zacks Investment Research, hasn’t provided us with the upcoming earnings report date.

According to Zacks Investment Research, Coty Inc. has a Consensus Recommendation of 2.69. (The Scale is from 1-5 where 1 means Strong Buy and 5 means Strong Sell).

The Stock surged 0% and closed its last trading session at $7.93. The company has the market capitalization of $6.08 Billion. The stock has 52-week high of $21.68 and 52-Week low of $7.91. The firm touched its 52-Week high on 21.68 and 52-Week low on 7.91. The company has volume of 0 shares. The company has a total of 767.29 Million shares outstanding.

Coty Inc. (NYSE) in the last quarter reported its actual EPS of $0.11/share where the analyst estimated EPS was $0.08/share. The difference between the actual and Estimated EPS is $0.03. This shows a surprise factor of 37.5 percent.

The company has YTD performance of -60.13 percent. Beta for Coty Inc. stands at 0.44 while its ATR (average true range) is 0.46. The company has Weekly Volatility of 4.41%% and Monthly Volatility of 5.18%%.

Coty Inc. has distance from 20-day Simple Moving Average (SMA20) of -8.92%, Distance from 50-Day Simple Moving Average of -22.74 percent and Distance from 200-Day Simple Moving Average of -42.96%.

The Company currently has ROA (Return on Assets) of -0.7 percent, Return on Equity (ROE) of -1.8 Percent and Return on Investment (ROI) of 1.3% with Gross margin of 61.9 percent and Operating & Profit margin of 1.1% and -1.8% respectively.

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