WYNDHAM HOTELS & RESORTS INC (WH) 67.85 +1.25 (+1.88%)
67.85 +1.25 (+1.88%)
US98311A1051 - Common Stock - After market: 67.85 0 (0%)
Fundamental Rating
We assign a fundamental rating of 5 out of 10 to WH. WH was compared to 146 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and the financial health of WH get a neutral evaluation. Nothing too spectacular is happening here. WH is quite expensive at the moment. It does show a decent growth rate.
Profitability
Profitability Rating
WH's Return On Assets of 8.61% is amongst the best of the industry. WH does better than the industry average Return On Assets of 5.46%.
WH has a Return On Equity of 36.90%. This is better than the industry average of 22.94%.
WH has a Profit Margin of 23.70%. This is amongst the best returns in the industry. The industry average is 9.74%. WH outperforms 88% of its industry peers.
The Piotroski-F score of WH is 6.00. This is a neutral score and indicates average health and profitability for WH.
VS Industry
ROA (8.61%) VS Industry: 69% outperformed.
0.39
61.16
ROE (36.9%) VS Industry: 63% outperformed.
1.18
469.25
Profit Margin (23.7%) VS Industry: 88% outperformed.
0.32
146.30
Valuation
Valuation Rating
The Price/Earnings Ratio is 17.18, which indicates a rather expensive current valuation of WH.
WH's Price/Earning Ratio is in line with the industry average which is at 20.26.
The Forward Price/Earnings Ratio of 16.59 indicates a correct valuation of WH.
When comparing the current price to the book value of WH, we can conclude it is valued correctly. It is trading at 6.09 times its book value.
When comparing the Enterprise Value to EBITDA ratio of WH to the average industry ratio of 12.73, WH is valued in line with its industry peers.
The high PEG Ratio, which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
When comparing the price book ratio of WH to the average industry price book ratio of 3.56, WH is valued more expensive than its industry peers.
VS Industry
Price/Earnings (17.18) VS Industry: 58% outperformed.
364.25
1.56
Price/Book (6.09) VS Industry: 29% outperformed.
90.07
0.10
Enterprise Value/ EBITDA (12.76) VS Industry: 48% outperformed.
214.42
4.04
Growth
Growth Rating
WH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.00%, which is quite impressive.
Measured over the past 5 years, WH shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.19% on average per year.
The Earnings Per Share is expected to grow by 10.85% on average over the next 5 years. This is quite good.
When comparing the Revenue growth rate of the last 5 years to the growth rate of the upcoming 5 years, we see that the growth is accelerating.
The EPS growth is stable: in the next 5 years the growth will be about the same than in the last 5 years.
The Revenue has decreased by -4.22% in the past year.
WH shows a small growth in Revenue. Measured over the last 5 years, the Revenue has been growing by 3.20% yearly.
The Revenue is expected to grow by 5.09% on average over the next 5 years.
| Past | Future | ||||||
|---|---|---|---|---|---|---|---|
| 5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |
| EPS | 11.19% | 6.5% | 25% | 3.56% | 6.38% | 11.88% | 10.85% |
| Revenue | 3.2% | -9.97% | -4.22% | 3.46% | 4.41% | 5.99% | 5.09% |
Health
Health Rating
WH is better placed than average in its industry to meet its short term obligations. Its Current Ratio is much better than the industry average of 1.01.
When comparing the Altman-Z score to an average industry score of 1.39, WH is in better financial health than the average industry peer.
WH has a Current Ratio of 1.34. This is a normal value and indicates that WH is financially healthy and should not expect problems in meeting its short term obligations.
The Current Ratio is in line with the industry averages, which is at 1.09.
WH has a Quick Ratio of 1.34. This is a normal value and indicates that WH is financially healthy and should not expect problems in meeting its short term obligations.
An Altman-Z score of 2.02 indicates that WH is not a great score, but indicates only limited risk for bankruptcy at the moment.
WH has a Piotroski-F score of 6.00. This indicates an average health and profitability for WH.
When comparing the Debt to Equity Ratio of WH to the average industry Debt to Equity Ratio of 0.95, WH required more debt to finance its operations than its industry peers.
VS Industry
Debt/Equity (2.14) VS Industry: 33% outperformed.
184.14
0.00
Quick Ratio (1.34) VS Industry: 64% outperformed.
0.00
21.79
Current Ratio (1.34) VS Industry: 59% outperformed.
0.00
21.79
Altman-Z (2.02) VS Industry: 71% outperformed.
-74,230.45
23.01
Dividend
Dividend Rating
WH's earnings are growing more than its dividend. This makes the dividend growth sustainable.
32.68% of the earnings are spent on dividend by WH. This is a low number and sustainable payout ratio.
WH has been paying a dividend for over 5 years, so it has already some track record.
WH has a Yearly Dividend Yield of 1.79%. Purely for dividend investing, there may be better candidates out there.
The dividend of WH has a limited annual growth rate of 3.34%.
WH's Dividend Yield is slightly below the industry average, which is at 2.15.
Compared to the average S&P500 Dividend Yield of 2.60, WH is paying slightly less dividend.
VS Industry
Dividend Yield (1.79%) VS Industry: 34% outperformed.
0.02
8.60
WYNDHAM HOTELS & RESORTS INC67.85
NYSE:WH (3/31/2023, 4:57:55 PM)+1.25 (+1.88%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-15 2023-02-15/amc
Earnings (Next)04-24 2023-04-24/amc
Inst Owners96.51%
Inst Owner Change1.28%
Ins Owners1.02%
Ins Owner Change23.64%
Market Cap5.86B
Analysts86.67
Price Target92.44 (36.24%)
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.79% |
Dividend Growth(5Y)3.34%
DP32.68%
Div Incr Years2
Div Non Decr Years2
Ex-Date03-14 2023-03-14 (0.35)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)13.08%
Min EPS beat(2)12.91%
Max EPS beat(2)13.24%
EPS beat(4)4
Avg EPS beat(4)19.93%
Min EPS beat(4)10.46%
Max EPS beat(4)43.12%
Revenue beat(2)2
Avg Revenue beat(2)2.26%
Min Revenue beat(2)0.26%
Max Revenue beat(2)4.26%
Revenue beat(4)4
Avg Revenue beat(4)3.51%
Min Revenue beat(4)0.26%
Max Revenue beat(4)5.15%
PT rev (1m)3.31%
PT rev (3m)2.92%
EPS NQ rev (1m)1.01%
EPS NQ rev (3m)-1.9%
EPS NY rev (1m)-0.21%
EPS NY rev (3m)-0.21%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)6.25%
Revenue NY rev (1m)3.8%
Revenue NY rev (3m)3.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.18 | ||
| Fwd PE | 16.59 | ||
| P/S | 3.91 | ||
| P/FCF | 16.28 | ||
| P/OCF | 14.69 | ||
| P/B | 6.09 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.76 |
EPS(TTM)3.95
EY5.82%
EPS(NY)4.09
Fwd EY6.03%
FCF(TTM)4.17
FCFY6.14%
OCF(TTM)4.62
OCFY6.81%
SpS17.35
BVpS11.14
TBVpS-25.12
PEG (NY)4.83
PEG (5Y)1.53
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.61% | ||
| ROE | 36.9% | ||
| ROIC | 10.39% | ||
| ROICexc | 10.86% | ||
| ROICexgc | 90.88% | ||
| OM | 34.98% | ||
| PM | 23.7% | ||
| GM | 55.41% |
ROICexgc(3y)61.65%
ROICexcg growth 3Y9.34%
ROICexcg growth 5Y4.69%
ROICexc(3y)7.98%
ROICexc growth 3Y8.09%
ROICexc growth 5Y-3.7%
OM growth 3Y15.67%
OM growth 5Y8.56%
PM growth 3Y45.79%
PM growth 5Y5.69%
GM growth 3Y10.01%
GM growth 5Y2.98%
F-Score6
Asset Turnover0.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.14 | ||
| Debt/FCF | 5.77 | ||
| Debt/EBITDA | 3.46 | ||
| Cap/Depr | 50.65% | ||
| Profit Quality | 101.41% | ||
| Current Ratio | 1.34 | ||
| Quick Ratio | 1.34 | ||
| Altman-Z | 2.02 |
F-Score6
WACC9.11%
ROIC/WACC9.98
Cap/Depr(3y)41.09%
Cap/Depr(5y)48.58%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
Growth
EPS 1Y25%
EPS 3Y6.5%
EPS 5Y11.19%
EPS growth Q2Q4.35%
EPS Next Y3.56%
EPS Next 2Y6.38%
EPS Next 3Y11.88%
EPS Next 5Y10.85%
Revenue growth 1Y-4.22%
Revenue growth 3Y-9.97%
Revenue growth 5Y3.2%
Revenue growth Q2Q-14.8%
Revenue Next Year3.46%
Revenue Next 2Y4.41%
Revenue Next 3Y5.99%
Revenue Next 5Y5.09%
EBIT growth 1Y15.42%
EBIT growth 3Y4.14%
EBIT growth 5Y12.03%
EBIT Next Year18.62%
EBIT Next 3Y11.54%
EBIT Next 5Y11.58%
FCF growth 1Y-7.46%
FCF growth 3Y93.1%
FCF growth 5Y9.09%
OCF growth 1Y-6.34%
OCF growth 3Y58.61%
OCF growth 5Y7.42%
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