WYNN RESORTS LTD (WYNN) Stock Fundamental Analysis
NASDAQ:WYNN - Nasdaq - US9831341071 - Common Stock - Currency: USD
Taking everything into account, WYNN scores 4 out of 10 in our fundamental rating. WYNN was compared to 133 industry peers in the Hotels, Restaurants & Leisure industry. WYNN has a medium profitability rating, but doesn't score so well on its financial health evaluation. WYNN has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year WYNN was profitable.
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
WYNN has a Return On Assets of 3.38%. This is comparable to the rest of the industry: WYNN outperforms 57.89% of its industry peers.
WYNN has a Return On Invested Capital of 8.89%. This is in the better half of the industry: WYNN outperforms 70.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.38% | ||
| ROE | N/A | ||
| ROIC | 8.89% |
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 6.17%, WYNN is in the better half of the industry, outperforming 60.15% of the companies in the same industry.
In the last couple of years the Profit Margin of WYNN has grown nicely.
WYNN's Operating Margin of 16.68% is fine compared to the rest of the industry. WYNN outperforms 71.43% of its industry peers.
WYNN's Operating Margin has improved in the last couple of years.
WYNN has a Gross Margin of 42.95%. This is comparable to the rest of the industry: WYNN outperforms 42.11% of its industry peers.
In the last couple of years the Gross Margin of WYNN has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.68% | ||
| PM (TTM) | 6.17% | ||
| GM | 42.95% |
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
WYNN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, WYNN has less shares outstanding
Compared to 5 years ago, WYNN has more shares outstanding
WYNN has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.22, we must say that WYNN is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of WYNN (1.22) is worse than 60.15% of its industry peers.
The Debt to FCF ratio of WYNN is 13.89, which is on the high side as it means it would take WYNN, 13.89 years of fcf income to pay off all of its debts.
WYNN has a Debt to FCF ratio (13.89) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 13.89 | ||
| Altman-Z | 1.22 |
ROIC/WACC1.02
WACC8.72%
2.3 Liquidity
WYNN has a Current Ratio of 1.08. This is a normal value and indicates that WYNN is financially healthy and should not expect problems in meeting its short term obligations.
WYNN's Current ratio of 1.08 is in line compared to the rest of the industry. WYNN outperforms 57.89% of its industry peers.
A Quick Ratio of 1.05 indicates that WYNN should not have too much problems paying its short term obligations.
WYNN has a Quick ratio (1.05) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.08 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 2.04% over the past year.
WYNN shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.13% yearly.
The Revenue has decreased by -0.08% in the past year.
WYNN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.52% yearly.
EPS 1Y (TTM)2.04%
EPS 3YN/A
EPS 5Y8.13%
EPS Q2Q%-32.7%
Revenue 1Y (TTM)-0.08%
Revenue growth 3Y23.72%
Revenue growth 5Y1.52%
Sales Q2Q%-8.72%
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 13.14% on average per year.
WYNN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.13% yearly.
EPS Next Y-18.71%
EPS Next 2Y-6.6%
EPS Next 3Y-0.25%
EPS Next 5Y13.14%
Revenue Next Year-1.52%
Revenue Next 2Y0.62%
Revenue Next 3Y1.61%
Revenue Next 5Y4.13%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 20.18, which indicates a rather expensive current valuation of WYNN.
Based on the Price/Earnings ratio, WYNN is valued a bit cheaper than 71.43% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.30, WYNN is valued a bit cheaper.
The Price/Forward Earnings ratio is 21.13, which indicates a rather expensive current valuation of WYNN.
WYNN's Price/Forward Earnings is on the same level as the industry average.
WYNN's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 21.76.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.18 | ||
| Fwd PE | 21.13 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WYNN indicates a somewhat cheap valuation: WYNN is cheaper than 63.16% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, WYNN is valued cheaply inside the industry as 84.96% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.3 | ||
| EV/EBITDA | 11.2 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)2.48
EPS Next 2Y-6.6%
EPS Next 3Y-0.25%
5. Dividend
5.1 Amount
WYNN has a yearly dividend return of 0.95%, which is pretty low.
Compared to an average industry Dividend Yield of 3.53, WYNN pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.95, WYNN pays less dividend than the S&P500 average, which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.95% |
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 32.21% of its income as dividend. This is a sustainable payout ratio.
DP32.21%
EPS Next 2Y-6.6%
EPS Next 3Y-0.25%
111.17
-0.76 (-0.68%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners67.42%
Inst Owner Change0%
Ins Owners0.77%
Ins Owner Change-1%
Market Cap11.62B
Analysts81.74
Price Target108.63 (-2.28%)
Short Float %7.47%
Short Ratio2.61
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.95% |
Yearly Dividend1.27
Dividend Growth(5Y)-24.82%
DP32.21%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)41.38%
Min EPS beat(2)-11.79%
Max EPS beat(2)94.55%
EPS beat(4)1
Avg EPS beat(4)16.66%
Min EPS beat(4)-12.53%
Max EPS beat(4)94.55%
EPS beat(8)5
Avg EPS beat(8)29.12%
EPS beat(12)7
Avg EPS beat(12)205.24%
EPS beat(16)9
Avg EPS beat(16)155.7%
Revenue beat(2)1
Avg Revenue beat(2)-1.14%
Min Revenue beat(2)-4.15%
Max Revenue beat(2)1.87%
Revenue beat(4)1
Avg Revenue beat(4)-2.38%
Min Revenue beat(4)-4.22%
Max Revenue beat(4)1.87%
Revenue beat(8)5
Avg Revenue beat(8)0.18%
Revenue beat(12)8
Avg Revenue beat(12)-0.23%
Revenue beat(16)11
Avg Revenue beat(16)0.14%
PT rev (1m)-0.92%
PT rev (3m)-5.95%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.41%
EPS NY rev (1m)-0.24%
EPS NY rev (3m)-6.13%
Revenue NQ rev (1m)-0.17%
Revenue NQ rev (3m)-1.89%
Revenue NY rev (1m)-0.32%
Revenue NY rev (3m)-2.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.18 | ||
| Fwd PE | 21.13 | ||
| P/S | 1.67 | ||
| P/FCF | 15.3 | ||
| P/OCF | 9.34 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.2 |
EPS(TTM)5.51
EY4.96%
EPS(NY)5.26
Fwd EY4.73%
FCF(TTM)7.27
FCFY6.54%
OCF(TTM)11.91
OCFY10.71%
SpS66.62
BVpS-3.45
TBVpS-5.99
PEG (NY)N/A
PEG (5Y)2.48
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.38% | ||
| ROE | N/A | ||
| ROCE | 11.25% | ||
| ROIC | 8.89% | ||
| ROICexc | 11.12% | ||
| ROICexgc | 11.49% | ||
| OM | 16.68% | ||
| PM (TTM) | 6.17% | ||
| GM | 42.95% | ||
| FCFM | 10.91% |
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 | 13.89 | ||
| Debt/EBITDA | 5.28 | ||
| Cap/Depr | 75.86% | ||
| Cap/Sales | 6.96% | ||
| Interest Coverage | 1.78 | ||
| Cash Conversion | 69.1% | ||
| Profit Quality | 176.86% | ||
| Current Ratio | 1.08 | ||
| Quick Ratio | 1.05 | ||
| Altman-Z | 1.22 |
F-Score5
WACC8.72%
ROIC/WACC1.02
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)2.04%
EPS 3YN/A
EPS 5Y8.13%
EPS Q2Q%-32.7%
EPS Next Y-18.71%
EPS Next 2Y-6.6%
EPS Next 3Y-0.25%
EPS Next 5Y13.14%
Revenue 1Y (TTM)-0.08%
Revenue growth 3Y23.72%
Revenue growth 5Y1.52%
Sales Q2Q%-8.72%
Revenue Next Year-1.52%
Revenue Next 2Y0.62%
Revenue Next 3Y1.61%
Revenue Next 5Y4.13%
EBIT growth 1Y-7.02%
EBIT growth 3YN/A
EBIT growth 5Y7.42%
EBIT Next Year71.99%
EBIT Next 3Y23.22%
EBIT Next 5Y19.33%
FCF growth 1Y542.02%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y477.4%
OCF growth 3YN/A
OCF growth 5Y9.62%