WYNN RESORTS LTD (WYNN) Stock Fundamental Analysis
USA - NASDAQ:WYNN - US9831341071 - Common Stock
121.45 USD
-2.41 (-1.95%)
121.45 USD
0 (0%)
Taking everything into account, WYNN scores 4 out of 10 in our fundamental rating. WYNN was compared to 134 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. While showing a medium growth rate, WYNN is valued expensive at the moment.
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.
In multiple years WYNN reported negative net income over the last 5 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
WYNN has a Return On Assets (3.03%) which is comparable to the rest of the industry.
WYNN has a Return On Invested Capital of 8.90%. This is in the better half of the industry: WYNN outperforms 70.90% of its industry peers.
| 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
Looking at the Profit Margin, with a value of 5.51%, WYNN is in line with its industry, outperforming 57.46% of the companies in the same industry.
WYNN's Profit Margin has improved in the last couple of years.
The Operating Margin of WYNN (16.60%) is better than 73.13% of its industry peers.
In the last couple of years the Operating Margin of WYNN has grown nicely.
The Gross Margin of WYNN (42.53%) 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 | 16.6% | ||
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), WYNN 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 1.26. 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 1.26, WYNN is not doing good in the industry: 60.45% of the companies in the same industry are doing better.
WYNN has a debt to FCF ratio of 14.19. This is a negative value and a sign of low solvency as WYNN would need 14.19 years to pay back of all of its debts.
The Debt to FCF ratio of WYNN (14.19) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 14.19 | ||
| Altman-Z | 1.26 |
ROIC/WACC1.03
WACC8.62%
2.3 Liquidity
A Current Ratio of 1.03 indicates that WYNN should not have too much problems paying its short term obligations.
WYNN has a Current ratio (1.03) which is in line with its industry peers.
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.
WYNN has a Quick ratio (1.00) which 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%.
The Earnings Per Share has been growing by 8.13% on average over the past years. This is quite good.
The Revenue has decreased by -1.94% 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)-2.32%
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-22.26%
EPS Next 2Y-3.6%
EPS Next 3Y2.11%
EPS Next 5Y13.35%
Revenue Next Year-0.78%
Revenue Next 2Y1.62%
Revenue Next 3Y2.4%
Revenue Next 5Y4.07%
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
A Price/Earnings ratio of 22.16 indicates a rather expensive valuation of WYNN.
Based on the Price/Earnings ratio, WYNN is valued a bit cheaper than the industry average as 67.16% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.30, WYNN is valued at the same level.
WYNN is valuated rather expensively with a Price/Forward Earnings ratio of 21.67.
Compared to the rest of the industry, the Price/Forward Earnings ratio of WYNN is on the same level as its industry peers.
WYNN is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.73, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.16 | ||
| Fwd PE | 21.67 |
4.2 Price Multiples
WYNN's Enterprise Value to EBITDA ratio is in line with the industry average.
80.60% 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 | 17 | ||
| EV/EBITDA | 11.95 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)2.73
EPS Next 2Y-3.6%
EPS Next 3Y2.11%
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 3.99, WYNN pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.79, WYNN pays less dividend than the S&P500 average, which is at 2.41.
| 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
WYNN pays out 41.09% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP41.09%
EPS Next 2Y-3.6%
EPS Next 3Y2.11%
121.45
-2.41 (-1.95%)
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-0.68%
Market Cap12.63B
Analysts80.8
Price Target132.54 (9.13%)
Short Float %8.46%
Short Ratio3.31
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)8.25%
PT rev (3m)22.62%
EPS NQ rev (1m)10.18%
EPS NQ rev (3m)-1.82%
EPS NY rev (1m)-4.39%
EPS NY rev (3m)-4.6%
Revenue NQ rev (1m)0.85%
Revenue NQ rev (3m)1.65%
Revenue NY rev (1m)0.49%
Revenue NY rev (3m)0.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.16 | ||
| Fwd PE | 21.67 | ||
| P/S | 1.81 | ||
| P/FCF | 17 | ||
| P/OCF | 9.74 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.95 |
EPS(TTM)5.48
EY4.51%
EPS(NY)5.6
Fwd EY4.61%
FCF(TTM)7.15
FCFY5.88%
OCF(TTM)12.48
OCFY10.27%
SpS67.04
BVpS-4.25
TBVpS-6.53
PEG (NY)N/A
PEG (5Y)2.73
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 | 1.26 |
F-Score5
WACC8.62%
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-22.26%
EPS Next 2Y-3.6%
EPS Next 3Y2.11%
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 3Y21.93%
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%