Company Analysis Wynn Macau, Limited
1. Summary
Advantages
- Price (0.69 $) is less than fair price (0.9127 $)
- The stock's return over the last year (-31%) is higher than the sector average (-49.24%).
Disadvantages
- Dividends (1.87%) are below the sector average (2.71%).
- Current debt level 117.59% has increased over 5 years from 76.96%.
- The company's current efficiency (ROE=-7.41%) is lower than the sector average (ROE=44.95%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Wynn Macau, Limited | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 1.5% | -43.7% | 1.6% |
| 90 days | 4.5% | -44.3% | 4.7% |
| 1 year | -31% | -49.2% | 12.2% |
WYNMF vs Sector: Wynn Macau, Limited has outperformed the "Consumer Discretionary" sector by 18.24% over the past year.
WYNMF vs Market: Wynn Macau, Limited has significantly underperformed the market by -43.22% over the past year.
Stable price: WYNMF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: WYNMF with weekly volatility of -0.5962% 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 (0.69 $) is lower than the fair price (0.9127 $).
Price significantly below the fair price: The current price (0.69 $) is 32.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (31.4) is lower than that of the sector as a whole (51.41).
P/E vs Market: The company's P/E (31.4) is lower than that of the market as a whole (59.99).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (-2.33) is lower than that of the sector as a whole (8.53).
P/BV vs Market: The company's P/BV (-2.33) is lower than that of the market as a whole (3.41).
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.59) is lower than that of the sector as a whole (4.01).
P/S vs Market: The company's P/S indicator (2.59) is lower than that of the market as a whole (3.65).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (12.83) is lower than that of the sector as a whole (29.43).
EV/Ebitda vs Market: The company's EV/Ebitda (12.83) is lower than that of the market as a whole (40.09).
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 -23.25% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-23.25%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-18.42%).
5.4. ROE
ROE vs Sector: The company's ROE (-7.41%) is lower than that of the sector as a whole (44.95%).
ROE vs Market: The company's ROE (-7.41%) is lower than that of the market as a whole (41.13%).
5.5. ROA
ROA vs Sector: The company's ROA (2.61%) is lower than that of the sector as a whole (14.01%).
ROA vs Market: The company's ROA (2.61%) is lower than that of the market as a whole (29.31%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (14.73%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.01%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.87% is below the average for the sector '2.71%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.87% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 1.87% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0.025%) are at an uncomfortable level.
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