WYNN:NGS-Wynn Resorts Limited

EQUITY | Travel & Leisure | Nasdaq Global Select

Last Closing

USD 122

Change

+6.32 (+5.46)%

Market Cap

USD 9.98B

Volume

2.54M

Analyst Target

USD 145.88
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Wynn Resorts Ltd is a developer, owner and operator of destination casino resorts that integrate hotel accommodations and amenities, including fine dining outlets, premium retail offerings, distinctive entertainment theaters and large meeting complexes.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-06-18 )

Largest Industry Peers for Travel & Leisure

ETFs Containing WYNN

BETS:XETRA 4.87 % 0.00 %

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BJK VanEck Gaming ETF 0.00 % 0.66 %

-0.02 (0%)

USD 0.04B
UXM.A:CA 0.00 % 1.49 %

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IBET 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Travel & Leisure) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 23.34% 67% D+ 74% C
Dividend Return 1.77% 79% B- 69% C-
Total Return 25.11% 67% D+ 75% C
Trailing 12 Months  
Capital Gain -30.32% 36% F 29% F
Dividend Return 1.86% 69% C- 43% F
Total Return -28.47% 40% F 30% F
Trailing 5 Years  
Capital Gain -38.82% 29% F 28% F
Dividend Return 6.90% 27% F 27% F
Total Return -31.92% 29% F 29% F
Average Annual (5 Year Horizon)  
Capital Gain 5.66% 44% F 53% F
Dividend Return 7.67% 44% F 54% F
Total Return 2.02% 63% D 54% F
Risk Return Profile  
Volatility (Standard Deviation) 45.70% 21% F 22% F
Risk Adjusted Return 16.79% 44% F 40% F
Market Capitalization 9.98B 89% A- 95% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Travel & Leisure) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 22.93 43% 21%
Price/Book Ratio 7.25 18% 14%
Price / Cash Flow Ratio 3.27 41% 29%
Price/Free Cash Flow Ratio -19.68 86% 87%
Management Effectiveness  
Return on Equity 36.56% 84% 92%
Return on Invested Capital 12.07% 70% 75%
Return on Assets 4.61% 77% 77%
Debt to Equity Ratio 689.50% 8% 3%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector