WYNN RESORTS LTD (WYNN) Stock Fundamental Analysis
NASDAQ:WYNN - Nasdaq - US9831341071 - Common Stock - Currency: USD
Taking everything into account, WYNN scores 4 out of 10 in our fundamental rating. WYNN was compared to 135 industry peers in the Hotels, Restaurants & Leisure industry. There are concerns on the financial health of WYNN while its profitability can be described as average. WYNN has a decent growth rate and is not valued too expensively.
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
The Return On Assets of WYNN (3.38%) is comparable to the rest of the industry.
WYNN's Return On Invested Capital of 8.89% is fine compared to the rest of the industry. WYNN outperforms 71.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.38% | ||
| ROE | N/A | ||
| ROIC | 8.89% |
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 (6.17%) which is in line with its industry peers.
WYNN's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 16.68%, WYNN is doing good in the industry, outperforming 71.85% of the companies in the same industry.
In the last couple of years the Operating Margin of WYNN has grown nicely.
WYNN has a Gross Margin (42.95%) which is in line with its industry peers.
In the last couple of years the Gross Margin of WYNN has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.68% | ||
| PM (TTM) | 6.17% | ||
| GM | 42.95% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), WYNN is creating some value.
WYNN has less shares outstanding than it did 1 year ago.
The number of shares outstanding for WYNN has been increased compared to 5 years ago.
The debt/assets ratio for WYNN has been reduced compared to a year ago.
2.2 Solvency
WYNN has an Altman-Z score of 1.12. This is a bad value and indicates that WYNN is not financially healthy and even has some risk of bankruptcy.
WYNN has a worse Altman-Z score (1.12) than 60.74% of its industry peers.
WYNN has a debt to FCF ratio of 13.89. This is a negative value and a sign of low solvency as WYNN would need 13.89 years to pay back of all of its debts.
WYNN's Debt to FCF ratio of 13.89 is in line compared to the rest of the industry. WYNN outperforms 48.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 13.89 | ||
| Altman-Z | 1.12 |
ROIC/WACC1.04
WACC8.58%
2.3 Liquidity
WYNN has a Current Ratio of 1.08. This is a normal value and indicates that WYNN is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.08, WYNN is in line with its industry, outperforming 59.26% of the companies in the same industry.
A Quick Ratio of 1.05 indicates that WYNN should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.05, WYNN is in the better half of the industry, outperforming 60.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.08 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 2.04% over the past year.
Measured over the past years, WYNN shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.13% on average per year.
The Revenue has decreased by -0.08% in the past year.
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)2.04%
EPS 3YN/A
EPS 5Y8.13%
EPS Q2Q%-32.7%
Revenue 1Y (TTM)-0.08%
Revenue growth 3Y23.72%
Revenue growth 5Y1.52%
Sales Q2Q%-8.72%
3.2 Future
Based on estimates for the next years, WYNN will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.97% on average per year.
The Revenue is expected to grow by 4.24% on average over the next years.
EPS Next Y-18.51%
EPS Next 2Y-4.38%
EPS Next 3Y0.93%
EPS Next 5Y12.98%
Revenue Next Year-1.14%
Revenue Next 2Y1%
Revenue Next 3Y2.09%
Revenue Next 5Y4.24%
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
WYNN is valuated correctly with a Price/Earnings ratio of 16.42.
75.56% of the companies in the same industry are more expensive than WYNN, based on the Price/Earnings ratio.
WYNN is valuated rather cheaply when we compare the Price/Earnings ratio to 25.82, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 16.41 indicates a correct valuation of WYNN.
Compared to the rest of the industry, the Price/Forward Earnings ratio of WYNN indicates a somewhat cheap valuation: WYNN is cheaper than 67.41% of the companies listed in the same industry.
WYNN is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.76, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.42 | ||
| Fwd PE | 16.41 |
4.2 Price Multiples
64.44% of the companies in the same industry are more expensive than WYNN, based on the Enterprise Value to EBITDA ratio.
86.67% of the companies in the same industry are more expensive than WYNN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.45 | ||
| EV/EBITDA | 9.96 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)2.02
EPS Next 2Y-4.38%
EPS Next 3Y0.93%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.09%, WYNN has a reasonable but not impressive dividend return.
WYNN's Dividend Yield is a higher than the industry average which is at 3.73.
Compared to an average S&P500 Dividend Yield of 2.39, WYNN's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.09% |
5.2 History
The dividend of WYNN decreases each year by -24.82%.
WYNN has paid a dividend for at least 10 years, which is a reliable track record.
WYNN has decreased its dividend recently.
Dividend Growth(5Y)-24.82%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
32.21% of the earnings are spent on dividend by WYNN. This is a low number and sustainable payout ratio.
DP32.21%
EPS Next 2Y-4.38%
EPS Next 3Y0.93%
90.47
-0.44 (-0.48%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners67.22%
Inst Owner Change-0.01%
Ins Owners10.79%
Ins Owner Change0.36%
Market Cap9.46B
Analysts82.5
Price Target109.64 (21.19%)
Short Float %8.48%
Short Ratio2.67
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.09% |
Yearly Dividend1.27
Dividend Growth(5Y)-24.82%
DP32.21%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)41.38%
Min EPS beat(2)-11.79%
Max EPS beat(2)94.55%
EPS beat(4)1
Avg EPS beat(4)16.66%
Min EPS beat(4)-12.53%
Max EPS beat(4)94.55%
EPS beat(8)5
Avg EPS beat(8)29.12%
EPS beat(12)7
Avg EPS beat(12)205.24%
EPS beat(16)9
Avg EPS beat(16)155.7%
Revenue beat(2)1
Avg Revenue beat(2)-1.14%
Min Revenue beat(2)-4.15%
Max Revenue beat(2)1.87%
Revenue beat(4)1
Avg Revenue beat(4)-2.38%
Min Revenue beat(4)-4.22%
Max Revenue beat(4)1.87%
Revenue beat(8)5
Avg Revenue beat(8)0.18%
Revenue beat(12)8
Avg Revenue beat(12)-0.23%
Revenue beat(16)11
Avg Revenue beat(16)0.14%
PT rev (1m)-5.08%
PT rev (3m)-5.14%
EPS NQ rev (1m)3.67%
EPS NQ rev (3m)4%
EPS NY rev (1m)-3.23%
EPS NY rev (3m)-5.97%
Revenue NQ rev (1m)-1.39%
Revenue NQ rev (3m)-2.74%
Revenue NY rev (1m)-1.5%
Revenue NY rev (3m)-2.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.42 | ||
| Fwd PE | 16.41 | ||
| P/S | 1.36 | ||
| P/FCF | 12.45 | ||
| P/OCF | 7.6 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.96 |
EPS(TTM)5.51
EY6.09%
EPS(NY)5.51
Fwd EY6.09%
FCF(TTM)7.27
FCFY8.03%
OCF(TTM)11.91
OCFY13.16%
SpS66.62
BVpS-3.45
TBVpS-5.99
PEG (NY)N/A
PEG (5Y)2.02
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.38% | ||
| ROE | N/A | ||
| ROCE | 11.25% | ||
| ROIC | 8.89% | ||
| ROICexc | 11.12% | ||
| ROICexgc | 11.49% | ||
| OM | 16.68% | ||
| PM (TTM) | 6.17% | ||
| GM | 42.95% | ||
| FCFM | 10.91% |
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 | 13.89 | ||
| Debt/EBITDA | 5.28 | ||
| Cap/Depr | 75.86% | ||
| Cap/Sales | 6.96% | ||
| Interest Coverage | 1.78 | ||
| Cash Conversion | 69.1% | ||
| Profit Quality | 176.86% | ||
| Current Ratio | 1.08 | ||
| Quick Ratio | 1.05 | ||
| Altman-Z | 1.12 |
F-Score5
WACC8.58%
ROIC/WACC1.04
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)2.04%
EPS 3YN/A
EPS 5Y8.13%
EPS Q2Q%-32.7%
EPS Next Y-18.51%
EPS Next 2Y-4.38%
EPS Next 3Y0.93%
EPS Next 5Y12.98%
Revenue 1Y (TTM)-0.08%
Revenue growth 3Y23.72%
Revenue growth 5Y1.52%
Sales Q2Q%-8.72%
Revenue Next Year-1.14%
Revenue Next 2Y1%
Revenue Next 3Y2.09%
Revenue Next 5Y4.24%
EBIT growth 1Y-7.02%
EBIT growth 3YN/A
EBIT growth 5Y7.42%
EBIT Next Year71.99%
EBIT Next 3Y23.22%
EBIT Next 5Y19.34%
FCF growth 1Y542.02%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y477.4%
OCF growth 3YN/A
OCF growth 5Y9.62%