WYNN RESORTS LTD (WYNN) Stock Fundamental Analysis
NASDAQ:WYNN - Nasdaq - US9831341071 - Common Stock - Currency: USD
We assign a fundamental rating of 4 out of 10 to WYNN. WYNN was compared to 133 industry peers in the Hotels, Restaurants & Leisure industry. While WYNN is still in line with the averages on profitability rating, there are concerns on its financial health. 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.
WYNN had a positive operating cash flow in the past year.
In multiple years WYNN reported negative net income over the last 5 years.
In multiple years WYNN reported negative operating cash flow during the last 5 years.
1.2 Ratios
WYNN's Return On Assets of 3.38% is in line compared to the rest of the industry. WYNN outperforms 57.89% of its industry peers.
With a decent Return On Invested Capital value of 8.89%, WYNN is doing good in the industry, outperforming 70.68% of the companies in the same industry.
| 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
With a decent Profit Margin value of 6.17%, WYNN is doing good in the industry, outperforming 60.15% of the companies in the same industry.
In the last couple of years the Profit Margin of WYNN has grown nicely.
With a decent Operating Margin value of 16.68%, WYNN is doing good in the industry, outperforming 71.43% of the companies in the same industry.
WYNN's Operating Margin has improved in the last couple of years.
WYNN has a Gross Margin (42.95%) which is comparable to the rest of the industry.
WYNN's Gross Margin has improved in the last couple of years.
| 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
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
The number of shares outstanding for WYNN has been increased compared to 5 years ago.
WYNN has a better debt/assets ratio than last year.
2.2 Solvency
WYNN has an Altman-Z score of 1.19. This is a bad value and indicates that WYNN is not financially healthy and even has some risk of bankruptcy.
WYNN has a Altman-Z score of 1.19. This is in the lower half of the industry: WYNN underperforms 60.90% of its industry peers.
The Debt to FCF ratio of WYNN is 13.89, which is on the high side as it means it would take WYNN, 13.89 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of WYNN (13.89) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 13.89 | ||
| Altman-Z | 1.19 |
ROIC/WACC1.01
WACC8.78%
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 57.89% 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 line with its industry, outperforming 59.40% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.08 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
WYNN shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.04%.
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 -0.08%.
WYNN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.52% yearly.
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
WYNN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.14% yearly.
The Revenue is expected to grow by 4.13% on average over the next years.
EPS Next Y-18.71%
EPS Next 2Y-6.6%
EPS Next 3Y-0.25%
EPS Next 5Y13.14%
Revenue Next Year-1.52%
Revenue Next 2Y0.62%
Revenue Next 3Y1.61%
Revenue Next 5Y4.13%
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 rather expensively with a Price/Earnings ratio of 19.17.
Compared to the rest of the industry, the Price/Earnings ratio of WYNN indicates a somewhat cheap valuation: WYNN is cheaper than 73.68% of the companies listed in the same industry.
WYNN's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.45.
The Price/Forward Earnings ratio is 20.08, which indicates a rather expensive current valuation of WYNN.
Compared to the rest of the industry, the Price/Forward Earnings ratio of WYNN is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of WYNN to the average of the S&P500 Index (21.90), we can say WYNN is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.17 | ||
| Fwd PE | 20.08 |
4.2 Price Multiples
WYNN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. WYNN is cheaper than 63.91% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, WYNN is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.53 | ||
| EV/EBITDA | 10.84 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)2.36
EPS Next 2Y-6.6%
EPS Next 3Y-0.25%
5. Dividend
5.1 Amount
WYNN has a Yearly Dividend Yield of 1.08%.
Compared to an average industry Dividend Yield of 3.70, WYNN pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.42, WYNN's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.08% |
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
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-6.6%
EPS Next 3Y-0.25%
105.63
+0.95 (+0.91%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners67.42%
Inst Owner Change-0.01%
Ins Owners0.77%
Ins Owner Change0.36%
Market Cap11.04B
Analysts81.74
Price Target108.63 (2.84%)
Short Float %7.47%
Short Ratio2.61
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.08% |
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)-0.92%
PT rev (3m)-5.92%
EPS NQ rev (1m)-2.31%
EPS NQ rev (3m)-0.97%
EPS NY rev (1m)-0.24%
EPS NY rev (3m)-6.2%
Revenue NQ rev (1m)-0.34%
Revenue NQ rev (3m)-1.94%
Revenue NY rev (1m)-0.39%
Revenue NY rev (3m)-2.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.17 | ||
| Fwd PE | 20.08 | ||
| P/S | 1.59 | ||
| P/FCF | 14.53 | ||
| P/OCF | 8.87 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.84 |
EPS(TTM)5.51
EY5.22%
EPS(NY)5.26
Fwd EY4.98%
FCF(TTM)7.27
FCFY6.88%
OCF(TTM)11.91
OCFY11.27%
SpS66.62
BVpS-3.45
TBVpS-5.99
PEG (NY)N/A
PEG (5Y)2.36
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 | 1.19 |
F-Score5
WACC8.78%
ROIC/WACC1.01
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-18.71%
EPS Next 2Y-6.6%
EPS Next 3Y-0.25%
EPS Next 5Y13.14%
Revenue 1Y (TTM)-0.08%
Revenue growth 3Y23.72%
Revenue growth 5Y1.52%
Sales Q2Q%-8.72%
Revenue Next Year-1.52%
Revenue Next 2Y0.62%
Revenue Next 3Y1.61%
Revenue Next 5Y4.13%
EBIT growth 1Y-7.02%
EBIT growth 3YN/A
EBIT growth 5Y7.42%
EBIT Next Year71.99%
EBIT Next 3Y23.22%
EBIT Next 5Y19.33%
FCF growth 1Y542.02%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y477.4%
OCF growth 3YN/A
OCF growth 5Y9.62%