WYNN RESORTS LTD (WYNN)
US9831341071 - Common Stock
WYNN gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 135 industry peers in the Hotels, Restaurants & Leisure industry. WYNN has an average financial health and profitability rating. 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.
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
The Return On Assets of WYNN (5.22%) is better than 68.66% of its industry peers.
WYNN has a Return On Invested Capital (7.09%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.22% | ||
| ROE | N/A | ||
| ROIC | 7.09% |
ROA(3y)-1.33%
ROA(5y)-3.6%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of WYNN (11.18%) is better than 75.37% of its industry peers.
In the last couple of years the Profit Margin of WYNN has grown nicely.
WYNN's Operating Margin of 16.21% is fine compared to the rest of the industry. WYNN outperforms 70.15% of its industry peers.
In the last couple of years the Operating Margin of WYNN has declined.
WYNN's Gross Margin of 43.22% is on the low side compared to the rest of the industry. WYNN is outperformed by 61.19% of its industry peers.
In the last couple of years the Gross Margin of WYNN has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.21% | ||
| PM (TTM) | 11.18% | ||
| GM | 43.22% |
OM growth 3YN/A
OM growth 5Y-1.91%
PM growth 3YN/A
PM growth 5Y5.57%
GM growth 3Y36.96%
GM growth 5Y1.99%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so WYNN is destroying value.
The number of shares outstanding for WYNN has been reduced compared to 1 year ago.
WYNN has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, WYNN has an improved debt to assets ratio.
2.2 Solvency
WYNN has an Altman-Z score of 1.14. 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 1.14, WYNN is not doing good in the industry: 61.94% of the companies in the same industry are doing better.
WYNN has a debt to FCF ratio of 15.85. This is a negative value and a sign of low solvency as WYNN would need 15.85 years to pay back of all of its debts.
WYNN's Debt to FCF ratio of 15.85 is in line compared to the rest of the industry. WYNN outperforms 51.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 15.85 | ||
| Altman-Z | 1.14 |
ROIC/WACC0.86
WACC8.25%
2.3 Liquidity
A Current Ratio of 1.93 indicates that WYNN should not have too much problems paying its short term obligations.
WYNN has a Current ratio of 1.93. This is amongst the best in the industry. WYNN outperforms 85.07% of its industry peers.
A Quick Ratio of 1.89 indicates that WYNN should not have too much problems paying its short term obligations.
The Quick ratio of WYNN (1.89) is better than 85.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.93 | ||
| Quick Ratio | 1.89 |
3. Growth
3.1 Past
WYNN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 191.93%, which is quite impressive.
WYNN shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -9.00% yearly.
WYNN shows a strong growth in Revenue. In the last year, the Revenue has grown by 73.87%.
Measured over the past years, WYNN shows a decrease in Revenue. The Revenue has been decreasing by -0.56% on average per year.
EPS 1Y (TTM)191.93%
EPS 3YN/A
EPS 5Y-9%
EPS growth Q2Q255.28%
Revenue 1Y (TTM)73.87%
Revenue growth 3Y46.07%
Revenue growth 5Y-0.56%
Revenue growth Q2Q83.15%
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 16.65% yearly.
Based on estimates for the next years, WYNN will show a quite strong growth in Revenue. The Revenue will grow by 8.44% on average per year.
EPS Next Y27.42%
EPS Next 2Y16.74%
EPS Next 3Y14.35%
EPS Next 5Y16.65%
Revenue Next Year11.96%
Revenue Next 2Y7.45%
Revenue Next 3Y6.29%
Revenue Next 5Y8.44%
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
Based on the Price/Earnings ratio of 23.44, the valuation of WYNN can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of WYNN indicates a somewhat cheap valuation: WYNN is cheaper than 61.19% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 24.80, WYNN is valued at the same level.
Based on the Price/Forward Earnings ratio of 18.39, the valuation of WYNN can be described as rather expensive.
Based on the Price/Forward Earnings ratio, WYNN is valued a bit cheaper than 65.67% of the companies in the same industry.
WYNN is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 21.27, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.44 | ||
| Fwd PE | 18.39 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WYNN is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, WYNN is valued a bit cheaper than 79.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.54 | ||
| EV/EBITDA | 10.27 |
4.3 Compensation for Growth
WYNN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
WYNN's earnings are expected to grow with 14.35% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.85
PEG (5Y)N/A
EPS Next 2Y16.74%
EPS Next 3Y14.35%
5. Dividend
5.1 Amount
With a yearly dividend of 0.95%, WYNN is not a good candidate for dividend investing.
WYNN's Dividend Yield is a higher than the industry average which is at 2.55.
Compared to an average S&P500 Dividend Yield of 2.40, WYNN's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.95% |
5.2 History
The dividend of WYNN decreases each year by -32.61%.
WYNN has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-32.61%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
11.61% of the earnings are spent on dividend by WYNN. This is a low number and sustainable payout ratio.
DP11.61%
EPS Next 2Y16.74%
EPS Next 3Y14.35%
WYNN RESORTS LTD
NASDAQ:WYNN (4/18/2024, 7:00:02 PM)
Premarket: 95.77 -0.33 (-0.34%)96.1
-1.38 (-1.42%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap10.77B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.95% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
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PT rev (1m)
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EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
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Revenue NY rev (1m)
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Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.44 | ||
| Fwd PE | 18.39 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.85
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.22% | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 16.21% | ||
| PM (TTM) | 11.18% | ||
| GM | 43.22% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.93 | ||
| Quick Ratio | 1.89 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)191.93%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y27.42%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)73.87%
Revenue growth 3Y46.07%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y