Company Analysis Wynn Resorts
1. Summary
Advantages
- Price (78.37 $) is less than fair price (109.33 $)
- Dividends (1.1%) are higher than the sector average (0.3928%).
Disadvantages
- The stock's return over the last year (-25.88%) is lower than the sector average (-15.84%).
- Current debt level 84.03% has increased over 5 years from 76.14%.
- The company's current efficiency (ROE=-290.39%) is lower than the sector average (ROE=-22.73%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
18 november 17:37 Wynn, Las Vegas Sands shares hit on Chinaβs Macau plans
18 november 17:37 Viva Las Business: Vegas reopens
18 november 17:26 US judge revives class-action claim in Wynn Resorts lawsuit
2.3. Market efficiency
| Wynn Resorts | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -2.8% | -0.7% | 0.8% |
| 90 days | -15.9% | -16% | 6.4% |
| 1 year | -25.9% | -15.8% | 27.4% |
WYNN vs Sector: Wynn Resorts has significantly underperformed the "Consumer Discretionary" sector by -10.04% over the past year.
WYNN vs Market: Wynn Resorts has significantly underperformed the market by -53.32% over the past year.
Stable price: WYNN is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: WYNN with weekly volatility of -0.4976% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (78.37 $) is lower than the fair price (109.33 $).
Price significantly below the fair price: The current price (78.37 $) is 39.5% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (13.98) is lower than that of the sector as a whole (40.72).
P/E vs Market: The company's P/E (13.98) is lower than that of the market as a whole (51.48).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (-9.27) is lower than that of the sector as a whole (0.4319).
P/BV vs Market: The company's P/BV (-9.27) is lower than that of the market as a whole (3.44).
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.56) is lower than that of the sector as a whole (3.81).
P/S vs Market: The company's P/S indicator (1.56) is lower than that of the market as a whole (10.3).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (12.71) is lower than that of the sector as a whole (17.87).
EV/Ebitda vs Market: The company's EV/Ebitda (12.71) is lower than that of the market as a whole (29.6).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -26.27% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-26.27%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (93.41%).
5.4. ROE
ROE vs Sector: The company's ROE (-290.39%) is lower than that of the sector as a whole (-22.73%).
ROE vs Market: The company's ROE (-290.39%) is lower than that of the market as a whole (8.95%).
5.5. ROA
ROA vs Sector: The company's ROA (5.22%) is higher than that of the sector as a whole (4.41%).
ROA vs Market: The company's ROA (5.22%) is lower than that of the market as a whole (6.3%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-8.44%) is lower than that of the sector as a whole (9.46%).
ROIC vs Market: The company's ROIC (-8.44%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.1% is higher than the average for the sector '0.3928%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.1% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 1.1% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (11.61%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
