WYNN RESORTS LTD (WYNN) Stock Fundamental Analysis
USA - NASDAQ:WYNN - US9831341071 - Common Stock
123.66 USD
-9.68 (-7.26%)
124.8 USD
+1.14 (+0.92%)
Overall WYNN gets a fundamental rating of 4 out of 10. We evaluated WYNN against 135 industry peers in the Hotels, Restaurants & Leisure industry. WYNN has a medium profitability rating, but doesn't score so well on its financial health evaluation. WYNN is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
WYNN had positive earnings in the past year.
In the past year WYNN had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: WYNN reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: WYNN reported negative operating cash flow in multiple years.
1.2 Ratios
With a Return On Assets value of 3.03%, WYNN perfoms like the industry average, outperforming 54.81% of the companies in the same industry.
With a decent Return On Invested Capital value of 8.90%, WYNN is doing good in the industry, outperforming 71.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.03% | ||
| ROE | N/A | ||
| ROIC | 8.9% |
ROA(3y)1.97%
ROA(5y)-3%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
WYNN has a Profit Margin (5.51%) which is in line with its industry peers.
In the last couple of years the Profit Margin of WYNN has grown nicely.
Looking at the Operating Margin, with a value of 16.60%, WYNN is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
WYNN's Operating Margin has improved in the last couple of years.
The Gross Margin of WYNN (42.53%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of WYNN has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.6% | ||
| PM (TTM) | 5.51% | ||
| GM | 42.53% |
OM growth 3YN/A
OM growth 5Y5.82%
PM growth 3YN/A
PM growth 5Y30.46%
GM growth 3Y10.76%
GM growth 5Y2.49%
2. Health
2.1 Basic Checks
WYNN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, WYNN has less shares outstanding
Compared to 5 years ago, WYNN has more shares outstanding
The debt/assets ratio for WYNN has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.32, we must say that WYNN is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of WYNN (1.32) is worse than 60.00% of its industry peers.
The Debt to FCF ratio of WYNN is 14.19, which is on the high side as it means it would take WYNN, 14.19 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 14.19, WYNN is in line with its industry, outperforming 48.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 14.19 | ||
| Altman-Z | 1.32 |
ROIC/WACC1.03
WACC8.63%
2.3 Liquidity
WYNN has a Current Ratio of 1.03. This is a normal value and indicates that WYNN is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.03, WYNN perfoms like the industry average, outperforming 57.78% of the companies in the same industry.
WYNN has a Quick Ratio of 1.00. This is a normal value and indicates that WYNN is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of WYNN (1.00) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.03 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
WYNN shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.32%.
WYNN shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.13% yearly.
WYNN shows a decrease in Revenue. In the last year, the revenue decreased by -1.94%.
Measured over the past years, WYNN shows a small growth in Revenue. The Revenue has been growing by 1.52% on average per year.
EPS 1Y (TTM)-2.32%
EPS 3YN/A
EPS 5Y8.13%
EPS Q2Q%-2.68%
Revenue 1Y (TTM)-1.94%
Revenue growth 3Y23.72%
Revenue growth 5Y1.52%
Sales Q2Q%0.28%
3.2 Future
WYNN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.35% yearly.
WYNN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.07% yearly.
EPS Next Y-19.31%
EPS Next 2Y-0.93%
EPS Next 3Y2.61%
EPS Next 5Y13.35%
Revenue Next Year-0.78%
Revenue Next 2Y1.62%
Revenue Next 3Y2.4%
Revenue Next 5Y4.07%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 22.57 indicates a rather expensive valuation of WYNN.
Based on the Price/Earnings ratio, WYNN is valued a bit cheaper than 64.44% of the companies in the same industry.
WYNN is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.86, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 20.90, WYNN is valued on the expensive side.
The rest of the industry has a similar Price/Forward Earnings ratio as WYNN.
WYNN is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.32, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.57 | ||
| Fwd PE | 20.9 |
4.2 Price Multiples
WYNN's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, WYNN is valued a bit cheaper than 77.04% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.31 | ||
| EV/EBITDA | 12.65 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)2.78
EPS Next 2Y-0.93%
EPS Next 3Y2.61%
5. Dividend
5.1 Amount
WYNN has a yearly dividend return of 0.79%, which is pretty low.
Compared to an average industry Dividend Yield of 6.83, WYNN pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.41, WYNN's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.79% |
5.2 History
The dividend of WYNN decreases each year by -24.82%.
WYNN has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of WYNN decreased recently.
Dividend Growth(5Y)-24.82%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
41.09% of the earnings are spent on dividend by WYNN. This is a bit on the high side, but may be sustainable.
DP41.09%
EPS Next 2Y-0.93%
EPS Next 3Y2.61%
123.66
-9.68 (-7.26%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners72.05%
Inst Owner Change1.87%
Ins Owners0.87%
Ins Owner Change-0.7%
Market Cap12.86B
Analysts80.8
Price Target132.54 (7.18%)
Short Float %6.5%
Short Ratio2.44
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.79% |
Yearly Dividend1.27
Dividend Growth(5Y)-24.82%
DP41.09%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-11.58%
Min EPS beat(2)-11.79%
Max EPS beat(2)-11.37%
EPS beat(4)1
Avg EPS beat(4)14.72%
Min EPS beat(4)-12.53%
Max EPS beat(4)94.55%
EPS beat(8)4
Avg EPS beat(8)21.28%
EPS beat(12)6
Avg EPS beat(12)202.52%
EPS beat(16)8
Avg EPS beat(16)153.01%
Revenue beat(2)0
Avg Revenue beat(2)-3.29%
Min Revenue beat(2)-4.15%
Max Revenue beat(2)-2.43%
Revenue beat(4)1
Avg Revenue beat(4)-2.23%
Min Revenue beat(4)-4.22%
Max Revenue beat(4)1.87%
Revenue beat(8)4
Avg Revenue beat(8)-0.34%
Revenue beat(12)8
Avg Revenue beat(12)0.33%
Revenue beat(16)10
Avg Revenue beat(16)-0.26%
PT rev (1m)5.08%
PT rev (3m)22.01%
EPS NQ rev (1m)8.37%
EPS NQ rev (3m)-1.82%
EPS NY rev (1m)3.79%
EPS NY rev (3m)-0.75%
Revenue NQ rev (1m)0.68%
Revenue NQ rev (3m)1.65%
Revenue NY rev (1m)0.24%
Revenue NY rev (3m)0.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.57 | ||
| Fwd PE | 20.9 | ||
| P/S | 1.84 | ||
| P/FCF | 17.31 | ||
| P/OCF | 9.91 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.65 |
EPS(TTM)5.48
EY4.43%
EPS(NY)5.92
Fwd EY4.79%
FCF(TTM)7.15
FCFY5.78%
OCF(TTM)12.48
OCFY10.09%
SpS67.04
BVpS-4.25
TBVpS-6.53
PEG (NY)N/A
PEG (5Y)2.78
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.03% | ||
| ROE | N/A | ||
| ROCE | 11.27% | ||
| ROIC | 8.9% | ||
| ROICexc | 11.04% | ||
| ROICexgc | 11.36% | ||
| OM | 16.6% | ||
| PM (TTM) | 5.51% | ||
| GM | 42.53% | ||
| FCFM | 10.66% |
ROA(3y)1.97%
ROA(5y)-3%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y8.98%
ROICexc growth 3YN/A
ROICexc growth 5Y8.64%
OM growth 3YN/A
OM growth 5Y5.82%
PM growth 3YN/A
PM growth 5Y30.46%
GM growth 3Y10.76%
GM growth 5Y2.49%
F-Score5
Asset Turnover0.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 14.19 | ||
| Debt/EBITDA | 5.38 | ||
| Cap/Depr | 89.99% | ||
| Cap/Sales | 7.95% | ||
| Interest Coverage | 1.89 | ||
| Cash Conversion | 73.17% | ||
| Profit Quality | 193.53% | ||
| Current Ratio | 1.03 | ||
| Quick Ratio | 1 | ||
| Altman-Z | 1.32 |
F-Score5
WACC8.63%
ROIC/WACC1.03
Cap/Depr(3y)62.95%
Cap/Depr(5y)55.45%
Cap/Sales(3y)7.69%
Cap/Sales(5y)9.23%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2.32%
EPS 3YN/A
EPS 5Y8.13%
EPS Q2Q%-2.68%
EPS Next Y-19.31%
EPS Next 2Y-0.93%
EPS Next 3Y2.61%
EPS Next 5Y13.35%
Revenue 1Y (TTM)-1.94%
Revenue growth 3Y23.72%
Revenue growth 5Y1.52%
Sales Q2Q%0.28%
Revenue Next Year-0.78%
Revenue Next 2Y1.62%
Revenue Next 3Y2.4%
Revenue Next 5Y4.07%
EBIT growth 1Y-7.8%
EBIT growth 3YN/A
EBIT growth 5Y7.42%
EBIT Next Year68.04%
EBIT Next 3Y23.35%
EBIT Next 5Y19.15%
FCF growth 1Y268.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y110.28%
OCF growth 3YN/A
OCF growth 5Y9.62%