WYNN RESORTS LTD (WYNN) Stock Fundamental Analysis
USA - NASDAQ:WYNN - US9831341071 - Common Stock
117.81 USD
+1.89 (+1.63%)
117.8 USD
-0.01 (-0.01%)
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. While WYNN is still in line with the averages on profitability rating, there are concerns on its financial health. 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.
WYNN had a positive operating cash flow in the past year.
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
Looking at the Return On Assets, with a value of 3.03%, WYNN is in line with its industry, outperforming 54.07% of the companies in the same industry.
WYNN has a better Return On Invested Capital (8.90%) than 71.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.03% | ||
| ROE | N/A | ||
| ROIC | 8.9% |
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 (5.51%) which is in line with its industry peers.
WYNN's Profit Margin has improved in the last couple of years.
WYNN has a better Operating Margin (16.60%) than 73.33% of its industry peers.
In the last couple of years the Operating Margin of WYNN has grown nicely.
WYNN has a Gross Margin (42.53%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of WYNN has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.6% | ||
| PM (TTM) | 5.51% | ||
| GM | 42.53% |
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) just above the Cost of Capital (WACC), WYNN is creating some value.
Compared to 1 year ago, WYNN has less shares outstanding
The number of shares outstanding for WYNN has been increased compared to 5 years ago.
The debt/assets ratio for WYNN has been reduced compared to a year ago.
2.2 Solvency
WYNN has an Altman-Z score of 1.23. This is a bad value and indicates that WYNN is not financially healthy and even has some risk of bankruptcy.
WYNN's Altman-Z score of 1.23 is on the low side compared to the rest of the industry. WYNN is outperformed by 61.48% of its industry peers.
The Debt to FCF ratio of WYNN is 14.19, which is on the high side as it means it would take WYNN, 14.19 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 14.19, WYNN perfoms like the industry average, outperforming 48.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 14.19 | ||
| Altman-Z | 1.23 |
ROIC/WACC1.15
WACC7.77%
2.3 Liquidity
WYNN has a Current Ratio of 1.03. This is a normal value and indicates that WYNN is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of WYNN (1.03) is comparable to the rest of the industry.
A Quick Ratio of 1.00 indicates that WYNN should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.00, WYNN is in line with its industry, outperforming 57.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.03 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
WYNN shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.32%.
WYNN shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.13% yearly.
WYNN shows a decrease in Revenue. In the last year, the revenue decreased by -1.94%.
WYNN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.52% yearly.
EPS 1Y (TTM)-2.32%
EPS 3YN/A
EPS 5Y8.13%
EPS Q2Q%-2.68%
Revenue 1Y (TTM)-1.94%
Revenue growth 3Y23.72%
Revenue growth 5Y1.52%
Sales Q2Q%0.28%
3.2 Future
The Earnings Per Share is expected to grow by 13.35% on average over the next years. This is quite good.
WYNN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.07% yearly.
EPS Next Y-19.31%
EPS Next 2Y-0.93%
EPS Next 3Y2.61%
EPS Next 5Y13.35%
Revenue Next Year-0.68%
Revenue Next 2Y1.79%
Revenue Next 3Y2.55%
Revenue Next 5Y4.07%
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
Based on the Price/Earnings ratio of 21.50, 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 66.67% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.40. WYNN is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 19.91 indicates a rather expensive valuation of WYNN.
Based on the Price/Forward Earnings ratio, WYNN is valued a bit cheaper than 61.48% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of WYNN to the average of the S&P500 Index (22.94), we can say WYNN is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.5 | ||
| Fwd PE | 19.91 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as WYNN.
Based on the Price/Free Cash Flow ratio, WYNN is valued cheaply inside the industry as 81.48% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.49 | ||
| EV/EBITDA | 11.63 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)2.65
EPS Next 2Y-0.93%
EPS Next 3Y2.61%
5. Dividend
5.1 Amount
WYNN has a yearly dividend return of 0.81%, which is pretty low.
Compared to an average industry Dividend Yield of 6.99, WYNN pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, WYNN's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.81% |
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 41.09% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP41.09%
EPS Next 2Y-0.93%
EPS Next 3Y2.61%
117.81
+1.89 (+1.63%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners72.05%
Inst Owner Change0.27%
Ins Owners0.87%
Ins Owner Change-0.7%
Market Cap12.25B
Analysts82.4
Price Target133.05 (12.94%)
Short Float %6.5%
Short Ratio2.44
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.81% |
Yearly Dividend1.27
Dividend Growth(5Y)-24.82%
DP41.09%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-11.58%
Min EPS beat(2)-11.79%
Max EPS beat(2)-11.37%
EPS beat(4)1
Avg EPS beat(4)14.72%
Min EPS beat(4)-12.53%
Max EPS beat(4)94.55%
EPS beat(8)4
Avg EPS beat(8)21.28%
EPS beat(12)6
Avg EPS beat(12)202.52%
EPS beat(16)8
Avg EPS beat(16)153.01%
Revenue beat(2)0
Avg Revenue beat(2)-3.29%
Min Revenue beat(2)-4.15%
Max Revenue beat(2)-2.43%
Revenue beat(4)1
Avg Revenue beat(4)-2.23%
Min Revenue beat(4)-4.22%
Max Revenue beat(4)1.87%
Revenue beat(8)4
Avg Revenue beat(8)-0.34%
Revenue beat(12)8
Avg Revenue beat(12)0.33%
Revenue beat(16)10
Avg Revenue beat(16)-0.26%
PT rev (1m)3.09%
PT rev (3m)22.48%
EPS NQ rev (1m)1.12%
EPS NQ rev (3m)-0.72%
EPS NY rev (1m)3.79%
EPS NY rev (3m)-0.75%
Revenue NQ rev (1m)0.22%
Revenue NQ rev (3m)1.88%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)0.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.5 | ||
| Fwd PE | 19.91 | ||
| P/S | 1.76 | ||
| P/FCF | 16.49 | ||
| P/OCF | 9.44 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.63 |
EPS(TTM)5.48
EY4.65%
EPS(NY)5.92
Fwd EY5.02%
FCF(TTM)7.15
FCFY6.06%
OCF(TTM)12.48
OCFY10.59%
SpS67.04
BVpS-4.25
TBVpS-6.53
PEG (NY)N/A
PEG (5Y)2.65
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.03% | ||
| ROE | N/A | ||
| ROCE | 11.27% | ||
| ROIC | 8.9% | ||
| ROICexc | 11.04% | ||
| ROICexgc | 11.36% | ||
| OM | 16.6% | ||
| PM (TTM) | 5.51% | ||
| GM | 42.53% | ||
| FCFM | 10.66% |
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 | 14.19 | ||
| Debt/EBITDA | 5.38 | ||
| Cap/Depr | 89.99% | ||
| Cap/Sales | 7.95% | ||
| Interest Coverage | 1.89 | ||
| Cash Conversion | 73.17% | ||
| Profit Quality | 193.53% | ||
| Current Ratio | 1.03 | ||
| Quick Ratio | 1 | ||
| Altman-Z | 1.23 |
F-Score5
WACC7.77%
ROIC/WACC1.15
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)-2.32%
EPS 3YN/A
EPS 5Y8.13%
EPS Q2Q%-2.68%
EPS Next Y-19.31%
EPS Next 2Y-0.93%
EPS Next 3Y2.61%
EPS Next 5Y13.35%
Revenue 1Y (TTM)-1.94%
Revenue growth 3Y23.72%
Revenue growth 5Y1.52%
Sales Q2Q%0.28%
Revenue Next Year-0.68%
Revenue Next 2Y1.79%
Revenue Next 3Y2.55%
Revenue Next 5Y4.07%
EBIT growth 1Y-7.8%
EBIT growth 3YN/A
EBIT growth 5Y7.42%
EBIT Next Year68.04%
EBIT Next 3Y23.35%
EBIT Next 5Y19.15%
FCF growth 1Y268.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y110.28%
OCF growth 3YN/A
OCF growth 5Y9.62%