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About The Company

CEO

Mr. Craig Scott Billings

Market Cap

10.88 Billion USD

Sector

Consumer Cyclical

Website

https://www.wynnresorts.com

Last Update

2/22/2024, 12:00:00 PM

Description

Wynn Resorts, Limited designs, develops, and operates integrated resorts.

Read More

Overview

Value

37

Growth

64

Health

48

Management

47

Analyst Opinion

51

Total

49

All Scores Out Of 100

Best Features

  • Very strong cashflow and earnings growth
  • Has a low level of debt
  • Price-to-earnings ratio of 15.5 is lower than the market average (19.6x)
  • Low preportion of income is paid as dividend
  • Very safe dividend

Risk Factors

  • Earnings growth has slowed down recently
  • Earnings are negative
  • There is a history of diluting shareholders
  • No margin of safety at their current market price
  • Disliked by Twitter users

Market Peers

WYNN

Key Figures

PE Ratio (TTM)

15.52

Margin Of Safety (DCF)

-247.91%

Revenue Growth (5 Year Average)

3.17%

Ratings Consensus

Neutral

Share Buybacks

-2.17%

Dividend Yeild (TTM)

0.75%

Valuation

Value Score

37

  • Price-to-earnings ratio of 15.5 is lower than the market average (19.6x)
  • Free-cashflow-yeild of 11.00% is better than the market average (4.7%)
  • Estimated intrinsic-value of NaN undefined USD is lower than current price ( 97.06 USD)
  • Margin-of-safety of -247.91% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: N/A

Current Price: 101.2 USD

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

15.52x

Free Cashflow Yeild

11.00%

PE/Earnings Growth

0.35

Price/Book

-10.30x

Growth

Growth Score

64

  • Revenue growth has improved this yeara
  • 5 Year Average Earnings growth of 22.63% is higher than the market average (14.48%)
  • 5 Year Average Cashflow growth of 24.09% is higher than the market average (12.35%)
  • 5 Year Average Revenue growth of 3.17% is lower than the market average (10.97%)
  • Earnings growth has slowed this year
  • Free Cashflow growth has slowed this year

Revenue Growth

3.17%

Earnings Growth

22.63%

Cashflow Growth

24.09%

Health

Health Score

48

  • Has a low level of debt
  • Assets cover liabilities
  • High financial leverage and base interest rate exposure
  • Requires debt for normal operation to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

1.14

Piostroski Score

8.00

Debt/Equity

0.00x

Current Assets/Liabilities

2.22x

Free Cashflow/Total Debt

0.00x

Debt/Capital

3.41x

Dividend

Secure Dividend Score

73

  • Very safe
  • Payout ratio (TTM) of 11.61% is lower than the average (40%)
  • Spending a lower percentage of their income on dividends than last 5 years
  • Dividend yeild of 0.75% is less than the market average (1.85%)
  • Long term dividend payout ratio of 99.55% is high and may limit growth
  • Dividends have been declining over the last 5 years

Dividend Yeild

0.75%

Dividend Growth

-6.95%

Payout Ratio (Earnings)

11.61%

Payout Ratio (Cashflow)

6.79%

Management

Management Score

47

  • Has issued new shares to finance growth when share price is high
  • Return-on-equity of 55.68% is higher than the market average (15%)
  • Return-on-capital-employed of 10.65% is higher than the market average (10%)
  • Has a history of diluting shareholders to finance activity

Average Buybacks/Dilution

-2.17%

Recent Buybacks/Dilution

-1.36%

5 Year Price Volitility

31.63%

Return On Assets

-3.12%

Return On Capital Employed

10.65%

Return On Equity

55.68%

Return On Free Cashflow

N/A

Return On Investments

N/A

Social Sentiment

Social Sentiment Score

0

Twitter Sentiment

N/A

Stocktwits Sentiment

N/A

Analysts

Analyst Opinion

51

  • Ratings consensus is Neutral

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Wynn Resorts, Limited

Currency

USD

Beta

2.035177

Vol Avg

2387719

Ceo

Mr. Craig Scott Billings

Cik

0001174922

Cusip

983134107

Exchange

NASDAQ Global Select

Full Time Employees

27000

Industry

Resorts & Casinos

Sector

Consumer Cyclical

Ipo Date

2002-10-25

Address

3131 Las Vegas Boulevard South

City

Las Vegas

State

NV

Country

US

Zip

89109

Phone

702 770 7555

Analysis Last Updated

2/22/2024, 12:00:00 PM

All financial data provided by FMP

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