Company Analysis Wynn Macau, Limited
1. Summary
Advantages
- The stock's return over the last year (-18.23%) is higher than the sector average (-36.95%).
Disadvantages
- Price (7.2 $) is higher than fair price (1.12 $)
- Dividends (1.13%) are below the sector average (2.57%).
- 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=44.13%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Wynn Macau, Limited | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -1.4% | -15.6% | 0.6% |
| 90 days | 2.9% | -27.5% | -4.3% |
| 1 year | -18.2% | -37% | 9.3% |
WYNMY vs Sector: Wynn Macau, Limited has outperformed the "Consumer Discretionary" sector by 18.72% over the past year.
WYNMY vs Market: Wynn Macau, Limited has significantly underperformed the market by -27.51% over the past year.
Stable price: WYNMY 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: WYNMY with weekly volatility of -0.3505% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (7.2 $) is higher than the fair price (1.12 $).
Price is higher than fair: The current price (7.2 $) is 84.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (296.01) is higher than that of the sector as a whole (48.01).
P/E vs Market: The company's P/E (296.01) is higher than that of the market as a whole (53.47).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (-21.93) is lower than that of the sector as a whole (8.27).
P/BV vs Market: The company's P/BV (-21.93) is lower than that of the market as a whole (-8.34).
4.4. P/S
P/S vs Sector: The company's P/S indicator (24.41) is higher than that of the sector as a whole (4.02).
P/S vs Market: The company's P/S indicator (24.41) is higher than that of the market as a whole (4.74).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (63) is higher than that of the sector as a whole (29.62).
EV/Ebitda vs Market: The company's EV/Ebitda (63) is higher than that of the market as a whole (28.31).
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 (-49.2%).
5.4. ROE
ROE vs Sector: The company's ROE (-7.41%) is lower than that of the sector as a whole (44.13%).
ROE vs Market: The company's ROE (-7.41%) is lower than that of the market as a whole (4.79%).
5.5. ROA
ROA vs Sector: The company's ROA (2.61%) is lower than that of the sector as a whole (13.61%).
ROA vs Market: The company's ROA (2.61%) is lower than that of the market as a whole (16.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (15.26%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.13% is below the average for the sector '2.57%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.13% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 1.13% 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 (0.025%) are at an uncomfortable level.
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