WYNN RESORTS LTD (WYNN) Stock Fundamental Analysis
NASDAQ:WYNN - Nasdaq - US9831341071 - Common Stock - Currency: USD
We assign a fundamental rating of 5 out of 10 to WYNN. WYNN was compared to 136 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.
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
Looking at the Return On Assets, with a value of 3.86%, WYNN is in the better half of the industry, outperforming 61.76% of the companies in the same industry.
WYNN's Return On Invested Capital of 8.68% is fine compared to the rest of the industry. WYNN outperforms 68.38% of its industry peers.
| 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's Profit Margin of 7.03% is fine compared to the rest of the industry. WYNN outperforms 61.76% of its industry peers.
In the last couple of years the Profit Margin of WYNN has grown nicely.
WYNN has a better Operating Margin (17.63%) than 72.79% of its industry peers.
WYNN's Operating Margin has improved in the last couple of years.
WYNN's Gross Margin of 43.51% is in line compared to the rest of the industry. WYNN outperforms 41.18% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so WYNN is still creating some 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 1.18. This is a bad value and indicates that WYNN is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.18, WYNN is doing worse than 61.03% of the companies in the same 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 58.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 10.5 | ||
| Altman-Z | 1.18 |
ROIC/WACC1.03
WACC8.46%
2.3 Liquidity
WYNN has a Current Ratio of 1.90. This is a normal value and indicates that WYNN is financially healthy and should not expect problems in meeting its short term obligations.
With an excellent Current ratio value of 1.90, WYNN belongs to the best of the industry, outperforming 83.82% of the companies in the same industry.
WYNN has a Quick Ratio of 1.85. 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 (1.85) is better than 84.56% of its industry peers.
| 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.
The Earnings Per Share has been growing by 8.13% on average over the past years. This is quite good.
WYNN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.13%.
WYNN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.52% yearly.
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 12.97% on average per year.
The Revenue is expected to grow by 4.24% on average over the next years.
EPS Next Y-15.79%
EPS Next 2Y-4.71%
EPS Next 3Y2.53%
EPS Next 5Y12.98%
Revenue Next Year0.71%
Revenue Next 2Y1.73%
Revenue Next 3Y2.36%
Revenue Next 5Y4.24%
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
The Price/Earnings ratio is 12.40, which indicates a correct valuation of WYNN.
Based on the Price/Earnings ratio, WYNN is valued cheaper than 82.35% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 28.29. WYNN is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 14.72 indicates a correct valuation of WYNN.
Based on the Price/Forward Earnings ratio, WYNN is valued a bit cheaper than the industry average as 75.74% of the companies are valued more expensively.
WYNN's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.08.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.4 | ||
| Fwd PE | 14.72 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, WYNN is valued a bit cheaper than the industry average as 69.12% of the companies are valued more expensively.
WYNN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. WYNN is cheaper than 92.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.91 | ||
| EV/EBITDA | 8.38 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.53
EPS Next 2Y-4.71%
EPS Next 3Y2.53%
5. Dividend
5.1 Amount
WYNN has a Yearly Dividend Yield of 1.34%.
WYNN's Dividend Yield is a higher than the industry average which is at 3.92.
Compared to an average S&P500 Dividend Yield of 2.52, WYNN's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.34% |
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 27.85% of its income as dividend. This is a sustainable payout ratio.
DP27.85%
EPS Next 2Y-4.71%
EPS Next 3Y2.53%
74.77
+1.04 (+1.41%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners67.22%
Inst Owner Change1.08%
Ins Owners10.79%
Ins Owner Change0.14%
Market Cap7.94B
Analysts84
Price Target115.5 (54.47%)
Short Float %7.54%
Short Ratio2.22
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.34% |
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)0.03%
PT rev (3m)-2.29%
EPS NQ rev (1m)-5.34%
EPS NQ rev (3m)-10.18%
EPS NY rev (1m)-2.83%
EPS NY rev (3m)0.32%
Revenue NQ rev (1m)-0.67%
Revenue NQ rev (3m)-3.11%
Revenue NY rev (1m)-0.18%
Revenue NY rev (3m)-1.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.4 | ||
| Fwd PE | 14.72 | ||
| P/S | 1.11 | ||
| P/FCF | 7.91 | ||
| P/OCF | 5.57 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.38 |
EPS(TTM)6.03
EY8.06%
EPS(NY)5.08
Fwd EY6.79%
FCF(TTM)9.45
FCFY12.64%
OCF(TTM)13.43
OCFY17.97%
SpS67.14
BVpS-2.11
TBVpS-4.68
PEG (NY)N/A
PEG (5Y)1.53
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 | 1.18 |
F-Score6
WACC8.46%
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)47.07%
EPS 3YN/A
EPS 5Y8.13%
EPS Q2Q%26.7%
EPS Next Y-15.79%
EPS Next 2Y-4.71%
EPS Next 3Y2.53%
EPS Next 5Y12.98%
Revenue 1Y (TTM)9.13%
Revenue growth 3Y23.72%
Revenue growth 5Y1.52%
Sales Q2Q%-0.09%
Revenue Next Year0.71%
Revenue Next 2Y1.73%
Revenue Next 3Y2.36%
Revenue Next 5Y4.24%
EBIT growth 1Y18.66%
EBIT growth 3YN/A
EBIT growth 5Y7.42%
EBIT Next Year76.03%
EBIT Next 3Y23.28%
EBIT Next 5Y19.34%
FCF growth 1Y35.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y14.29%
OCF growth 3YN/A
OCF growth 5Y9.62%