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Company Analysis Wyndham Hotels & Resorts, Inc.
1. Summary
Advantages
- Dividends (1.89%) are higher than the sector average (1.37%).
- The stock's return over the last year (-7.24%) is higher than the sector average (-16.67%).
- The company's current efficiency (ROE=41.4%) is higher than the sector average (ROE=21.51%)
Disadvantages
- Price (77.76 $) is higher than fair price (67.11 $)
- Current debt level 58.39% has increased over 5 years from 55.92%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Wyndham Hotels & Resorts, Inc. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -0.4% | 0.8% | -0.6% |
| 90 days | 2.7% | -0.2% | 2.7% |
| 1 year | -7.2% | -16.7% | 12.7% |
WH vs Sector: Wyndham Hotels & Resorts, Inc. has outperformed the "Consumer Cyclical" sector by 9.43% over the past year.
WH vs Market: Wyndham Hotels & Resorts, Inc. has significantly underperformed the market by -19.95% over the past year.
Stable price: WH is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: WH with weekly volatility of -0.14% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (77.76 $) is higher than the fair price (67.11 $).
Price is higher than fair: The current price (77.76 $) is 13.7% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (27.89) is lower than that of the sector as a whole (70.64).
P/E vs Market: The company's P/E (27.89) is lower than that of the market as a whole (72.6).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (12.4) is higher than that of the sector as a whole (4.06).
P/BV vs Market: The company's P/BV (12.4) is lower than that of the market as a whole (20.49).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (5.72) is higher than that of the sector as a whole (2.21).
P/S vs Market: The company's P/S indicator (5.72) is lower than that of the market as a whole (30.53).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (18.51) is higher than that of the sector as a whole (10.67).
EV/Ebitda vs Market: The company's EV/Ebitda (18.51) is lower than that of the market as a whole (36.3).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 3.69% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (3.69%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-59.14%).
6.4. ROE
ROE vs Sector: The company's ROE (41.4%) is higher than that of the sector as a whole (21.51%).
ROE vs Market: The company's ROE (41.4%) is lower than that of the market as a whole (50.26%).
6.6. ROA
ROA vs Sector: The company's ROA (7%) is lower than that of the sector as a whole (7.42%).
ROA vs Market: The company's ROA (7%) is lower than that of the market as a whole (11.27%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (13.06%) is lower than that of the sector as a whole (17.09%).
ROIC vs Market: The company's ROIC (13.06%) is lower than that of the market as a whole (45.27%).
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8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.89% is higher than the average for the sector '1.37%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.89% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.89% has been growing weakly or stagnant over the past 5 years. Growth over only 4 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (42.21%) are at a comfortable level.
Based on sources: porti.ru
