WYNN RESORTS LTD (WYNN) Stock Fundamental Analysis
NASDAQ:WYNN - US9831341071 - Common Stock
114.31 USD
+3.42 (+3.08%)
114.03 USD
-0.28 (-0.24%)
Overall WYNN gets a fundamental rating of 4 out of 10. We evaluated WYNN against 131 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 is not valued too expensively and it also shows a decent growth rate.
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.
The reported net income has been mixed in the past 5 years: WYNN reported negative net income in multiple years.
In multiple years WYNN reported negative operating cash flow during the last 5 years.
1.2 Ratios
The Return On Assets of WYNN (3.38%) is comparable to the rest of the industry.
With a decent Return On Invested Capital value of 8.89%, WYNN is doing good in the industry, outperforming 70.99% 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
WYNN's Profit Margin of 6.17% is in line compared to the rest of the industry. WYNN outperforms 59.54% of its industry peers.
In the last couple of years the Profit Margin of WYNN has grown nicely.
WYNN has a better Operating Margin (16.68%) than 73.28% of its industry peers.
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.
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
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.
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
WYNN has an Altman-Z score of 1.22. This is a bad value and indicates that WYNN is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.22, WYNN is not doing good in the industry: 60.31% of the companies in the same industry are doing better.
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 50.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 13.89 | ||
| Altman-Z | 1.22 |
ROIC/WACC1.02
WACC8.73%
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.
WYNN has a Current ratio (1.08) which is comparable to the rest of the industry.
A Quick Ratio of 1.05 indicates that WYNN should not have too much problems paying its short term obligations.
WYNN has a Quick ratio (1.05) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.08 | ||
| Quick Ratio | 1.05 |
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%.
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 grown by 9.13% in the past year. This is quite good.
WYNN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.52% yearly.
EPS 1Y (TTM)-2.32%
EPS 3YN/A
EPS 5Y8.13%
EPS Q2Q%-2.68%
Revenue 1Y (TTM)9.13%
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 13.14% yearly.
The Revenue is expected to grow by 4.13% on average over the next years.
EPS Next Y-18.69%
EPS Next 2Y-5.51%
EPS Next 3Y0.39%
EPS Next 5Y13.14%
Revenue Next Year-1.26%
Revenue Next 2Y0.94%
Revenue Next 3Y1.87%
Revenue Next 5Y4.13%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
Based on the Price/Earnings ratio of 20.86, the valuation of WYNN can be described as rather expensive.
Based on the Price/Earnings ratio, WYNN is valued a bit cheaper than the industry average as 68.70% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.24. WYNN is valued slightly cheaper when compared to this.
WYNN is valuated rather expensively with a Price/Forward Earnings ratio of 21.23.
Compared to the rest of the industry, the Price/Forward Earnings ratio of WYNN is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 35.82. WYNN is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.86 | ||
| Fwd PE | 21.23 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WYNN indicates a somewhat cheap valuation: WYNN is cheaper than 60.31% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, WYNN is valued cheaply inside the industry as 84.73% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.73 | ||
| EV/EBITDA | 11.14 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)2.57
EPS Next 2Y-5.51%
EPS Next 3Y0.39%
5. Dividend
5.1 Amount
WYNN has a yearly dividend return of 0.93%, which is pretty low.
WYNN's Dividend Yield is a higher than the industry average which is at 4.17.
With a Dividend Yield of 0.93, WYNN pays less dividend than the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.93% |
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
WYNN pays out 32.21% of its income as dividend. This is a sustainable payout ratio.
DP32.21%
EPS Next 2Y-5.51%
EPS Next 3Y0.39%
114.31
+3.42 (+3.08%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners68.49%
Inst Owner Change1.88%
Ins Owners0.77%
Ins Owner Change-0.79%
Market Cap11.89B
Analysts80
Price Target126.13 (10.34%)
Short Float %5.8%
Short Ratio2.41
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.93% |
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)12.71%
PT rev (3m)11.67%
EPS NQ rev (1m)-4.77%
EPS NQ rev (3m)-3.99%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.45%
Revenue NQ rev (1m)0.28%
Revenue NQ rev (3m)-0.95%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)-0.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.86 | ||
| Fwd PE | 21.23 | ||
| P/S | 1.72 | ||
| P/FCF | 15.73 | ||
| P/OCF | 9.6 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.14 |
EPS(TTM)5.48
EY4.79%
EPS(NY)5.38
Fwd EY4.71%
FCF(TTM)7.27
FCFY6.36%
OCF(TTM)11.91
OCFY10.42%
SpS66.62
BVpS-3.45
TBVpS-5.99
PEG (NY)N/A
PEG (5Y)2.57
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 | 1.22 |
F-Score5
WACC8.73%
ROIC/WACC1.02
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-18.69%
EPS Next 2Y-5.51%
EPS Next 3Y0.39%
EPS Next 5Y13.14%
Revenue 1Y (TTM)9.13%
Revenue growth 3Y23.72%
Revenue growth 5Y1.52%
Sales Q2Q%0.28%
Revenue Next Year-1.26%
Revenue Next 2Y0.94%
Revenue Next 3Y1.87%
Revenue Next 5Y4.13%
EBIT growth 1Y-7.02%
EBIT growth 3YN/A
EBIT growth 5Y7.42%
EBIT Next Year68.04%
EBIT Next 3Y21.93%
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%