WYNN RESORTS LTD (WYNN) Stock Fundamental Analysis
NASDAQ:WYNN - Nasdaq - US9831341071 - Common Stock - Currency: USD
WYNN gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 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
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.
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 of 3.86%. This is in the better half of the industry: WYNN outperforms 61.83% of its industry peers.
With a decent Return On Invested Capital value of 8.68%, WYNN is doing good in the industry, outperforming 68.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.86% | ||
| ROE | N/A | ||
| ROIC | 8.68% |
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 has a Profit Margin of 7.03%. This is in the better half of the industry: WYNN outperforms 65.65% of its industry peers.
WYNN's Profit Margin has improved in the last couple of years.
WYNN has a better Operating Margin (17.63%) than 71.76% of its industry peers.
In the last couple of years the Operating Margin of WYNN has grown nicely.
WYNN has a worse Gross Margin (43.51%) than 60.31% of its industry peers.
In the last couple of years the Gross Margin of WYNN has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.63% | ||
| PM (TTM) | 7.03% | ||
| GM | 43.51% |
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) below the Cost of Capital (WACC), WYNN is destroying value.
WYNN has less shares outstanding than it did 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 1.28. 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 (1.28) which is comparable to the rest of the industry.
WYNN has a debt to FCF ratio of 10.50. This is a negative value and a sign of low solvency as WYNN would need 10.50 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 10.50, WYNN is in line with its industry, outperforming 59.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 10.5 | ||
| Altman-Z | 1.28 |
ROIC/WACC0.96
WACC9.05%
2.3 Liquidity
A Current Ratio of 1.90 indicates that WYNN should not have too much problems paying its short term obligations.
WYNN's Current ratio of 1.90 is amongst the best of the industry. WYNN outperforms 83.97% of its industry peers.
A Quick Ratio of 1.85 indicates that WYNN should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.85, WYNN belongs to the best of the industry, outperforming 84.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.85 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 47.07% over the past year.
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.
WYNN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.13%.
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)47.07%
EPS 3YN/A
EPS 5Y8.13%
EPS Q2Q%26.7%
Revenue 1Y (TTM)9.13%
Revenue growth 3Y23.72%
Revenue growth 5Y1.52%
Sales Q2Q%-0.09%
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 14.57% on average per year.
WYNN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.27% yearly.
EPS Next Y-13.33%
EPS Next 2Y-3.62%
EPS Next 3Y4.14%
EPS Next 5Y14.57%
Revenue Next Year1.12%
Revenue Next 2Y2.08%
Revenue Next 3Y3.08%
Revenue Next 5Y5.27%
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 15.05, the valuation of WYNN can be described as correct.
Based on the Price/Earnings ratio, WYNN is valued cheaply inside the industry as 80.92% of the companies are valued more expensively.
WYNN's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 29.63.
WYNN is valuated rather expensively with a Price/Forward Earnings ratio of 17.37.
WYNN's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. WYNN is cheaper than 72.52% of the companies in the same industry.
WYNN's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.68.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.05 | ||
| Fwd PE | 17.37 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, WYNN is valued a bit cheaper than 73.28% of the companies in the same industry.
WYNN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. WYNN is cheaper than 93.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.93 | ||
| EV/EBITDA | 9.6 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.85
EPS Next 2Y-3.62%
EPS Next 3Y4.14%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.08%, WYNN has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.06, WYNN pays a bit more dividend than its industry peers.
With a Dividend Yield of 1.08, WYNN pays less dividend than the S&P500 average, which is at 2.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.08% |
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.
The dividend of WYNN decreased recently.
Dividend Growth(5Y)-24.82%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
WYNN pays out 27.85% of its income as dividend. This is a sustainable payout ratio.
DP27.85%
EPS Next 2Y-3.62%
EPS Next 3Y4.14%
90.76
-2.71 (-2.9%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners62.28%
Inst Owner Change-5.57%
Ins Owners0.49%
Ins Owner Change0.55%
Market Cap9.97B
Analysts82.4
Price Target115.57 (27.34%)
Short Float %7.14%
Short Ratio2.41
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.08% |
Yearly Dividend1.27
Dividend Growth(5Y)-24.82%
DP27.85%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)41.01%
Min EPS beat(2)-12.53%
Max EPS beat(2)94.55%
EPS beat(4)2
Avg EPS beat(4)25.38%
Min EPS beat(4)-12.53%
Max EPS beat(4)94.55%
EPS beat(8)6
Avg EPS beat(8)312.94%
EPS beat(12)7
Avg EPS beat(12)205.98%
EPS beat(16)9
Avg EPS beat(16)155.24%
Revenue beat(2)1
Avg Revenue beat(2)-1.18%
Min Revenue beat(2)-4.22%
Max Revenue beat(2)1.87%
Revenue beat(4)2
Avg Revenue beat(4)-0.84%
Min Revenue beat(4)-4.22%
Max Revenue beat(4)2.02%
Revenue beat(8)6
Avg Revenue beat(8)0.94%
Revenue beat(12)8
Avg Revenue beat(12)-0.32%
Revenue beat(16)11
Avg Revenue beat(16)0.11%
PT rev (1m)-1.98%
PT rev (3m)-3.89%
EPS NQ rev (1m)-7.64%
EPS NQ rev (3m)-7.64%
EPS NY rev (1m)-1.76%
EPS NY rev (3m)-2.89%
Revenue NQ rev (1m)-1.1%
Revenue NQ rev (3m)-0.88%
Revenue NY rev (1m)-0.18%
Revenue NY rev (3m)-0.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.05 | ||
| Fwd PE | 17.37 | ||
| P/S | 1.4 | ||
| P/FCF | 9.93 | ||
| P/OCF | 6.99 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.6 |
EPS(TTM)6.03
EY6.64%
EPS(NY)5.23
Fwd EY5.76%
FCF(TTM)9.14
FCFY10.07%
OCF(TTM)12.99
OCFY14.31%
SpS64.91
BVpS-2.04
TBVpS-4.53
PEG (NY)N/A
PEG (5Y)1.85
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.86% | ||
| ROE | N/A | ||
| ROCE | 10.98% | ||
| ROIC | 8.68% | ||
| ROICexc | 11.01% | ||
| ROICexgc | 11.36% | ||
| OM | 17.63% | ||
| PM (TTM) | 7.03% | ||
| GM | 43.51% | ||
| FCFM | 14.08% |
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-Score6
Asset Turnover0.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 10.5 | ||
| Debt/EBITDA | 5.48 | ||
| Cap/Depr | 64.13% | ||
| Cap/Sales | 5.93% | ||
| Interest Coverage | 1.91 | ||
| Cash Conversion | 74.46% | ||
| Profit Quality | 200.3% | ||
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.85 | ||
| Altman-Z | 1.28 |
F-Score6
WACC9.05%
ROIC/WACC0.96
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)47.07%
EPS 3YN/A
EPS 5Y8.13%
EPS Q2Q%26.7%
EPS Next Y-13.33%
EPS Next 2Y-3.62%
EPS Next 3Y4.14%
EPS Next 5Y14.57%
Revenue 1Y (TTM)9.13%
Revenue growth 3Y23.72%
Revenue growth 5Y1.52%
Sales Q2Q%-0.09%
Revenue Next Year1.12%
Revenue Next 2Y2.08%
Revenue Next 3Y3.08%
Revenue Next 5Y5.27%
EBIT growth 1Y18.66%
EBIT growth 3YN/A
EBIT growth 5Y7.42%
EBIT Next Year82.59%
EBIT Next 3Y28.5%
EBIT Next 5Y20.26%
FCF growth 1Y35.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y14.29%
OCF growth 3YN/A
OCF growth 5Y9.62%