WYNN RESORTS LTD (WYNN)
US9831341071 - Common Stock
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. WYNN has only an average score on both its financial health and profitability. WYNN is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year WYNN was profitable.
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.
In multiple years WYNN reported negative operating cash flow during the last 5 years.
1.2 Ratios
With a decent Return On Assets value of 5.22%, WYNN is doing good in the industry, outperforming 68.66% of the companies in the same industry.
WYNN has a Return On Invested Capital (7.09%) which is comparable to the rest of the industry.
| 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
WYNN has a Profit Margin of 11.18%. This is in the better half of the industry: WYNN outperforms 75.37% of its industry peers.
WYNN's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 16.21%, WYNN is in the better half of the industry, outperforming 70.15% of the companies in the same industry.
In the last couple of years the Operating Margin of WYNN has declined.
WYNN has a Gross Margin of 43.22%. This is in the lower half of the industry: WYNN underperforms 61.19% of its industry peers.
WYNN's Gross Margin has improved in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), WYNN is destroying value.
The number of shares outstanding for WYNN has been reduced compared to 1 year ago.
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 1.14. 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: 61.19% 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 has a Debt to FCF ratio of 15.85. This is comparable to the rest of the industry: WYNN outperforms 50.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 15.85 | ||
| Altman-Z | 1.14 |
ROIC/WACC0.85
WACC8.39%
2.3 Liquidity
A Current Ratio of 1.93 indicates that WYNN should not have too much problems paying its short term obligations.
WYNN's Current ratio of 1.93 is amongst the best of the industry. WYNN outperforms 85.07% of its industry peers.
WYNN has a Quick Ratio of 1.89. This is a normal value and indicates that WYNN is financially healthy and should not expect problems in meeting 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.
The Earnings Per Share has been decreasing by -9.00% on average over the past years.
Looking at the last year, WYNN shows a very strong growth in Revenue. The Revenue has grown by 73.87%.
WYNN shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.56% yearly.
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
Based on estimates for the next years, WYNN will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.65% on average per year.
WYNN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.44% yearly.
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
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
WYNN is valuated rather expensively with a Price/Earnings ratio of 23.50.
WYNN's Price/Earnings ratio is a bit cheaper when compared to the industry. WYNN is cheaper than 61.19% of the companies in the same industry.
When comparing the Price/Earnings ratio of WYNN to the average of the S&P500 Index (25.25), we can say WYNN is valued inline with the index average.
With a Price/Forward Earnings ratio of 18.44, WYNN is valued on the expensive side.
65.67% of the companies in the same industry are more expensive than WYNN, based on the Price/Forward Earnings ratio.
WYNN is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 21.67, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.5 | ||
| Fwd PE | 18.44 |
4.2 Price Multiples
WYNN's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of WYNN indicates a somewhat cheap valuation: WYNN is cheaper than 79.85% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.57 | ||
| EV/EBITDA | 10.34 |
4.3 Compensation for Growth
The 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)0.86
PEG (5Y)N/A
EPS Next 2Y16.74%
EPS Next 3Y14.35%
5. Dividend
5.1 Amount
WYNN has a Yearly Dividend Yield of 1.04%.
Compared to an average industry Dividend Yield of 2.62, WYNN pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.45, WYNN's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.04% |
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
WYNN pays out 11.61% of its income as dividend. This is a sustainable payout ratio.
DP11.61%
EPS Next 2Y16.74%
EPS Next 3Y14.35%
WYNN RESORTS LTD
NASDAQ:WYNN (4/25/2024, 11:48:10 AM)
96.33
-0.73 (-0.75%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
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Ins Owner Change
Market Cap10.80B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.04% |
Dividend Growth(5Y)
DP
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Surprises & Revisions
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EPS NY rev (3m)
Revenue NQ rev (1m)
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Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.5 | ||
| Fwd PE | 18.44 | ||
| 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)0.86
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
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OCF growth 1Y
OCF growth 3Y
OCF growth 5Y