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Wynn Resorts Ltd
WYNN : NASDAQ : Services
$58.78 -3.10 | -5.10%
Today's Range: 57.05 - 61.46
Avg. Daily Volume: 4,280,600
02/08/16 - 3:59 PM ET

Financial Analysis


WYNN RESORTS LTD's gross profit margin for the third quarter of its fiscal year 2015 has decreased when compared to the same period a year ago. Sales and net income fell significantly, underperforming compared to the average company in its industry. WYNN RESORTS LTD is extremely liquid. Currently, the Quick Ratio is 2.00 which clearly shows the ability to cover any short-term cash needs. The company's liquidity has decreased from the same period last year, indicating deteriorating cash flow.

At the same time, stockholders' equity ("net worth") has significantly decreased by 286.70% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is very unlikely to face financial difficulties in the near future.

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Income Statement Q3 FY15 Q3 FY14
Net Sales ($mil)996.291370.01
EBITDA ($mil)233.42411.6
EBIT ($mil)152.77332.58
Net Income ($mil)73.77191.41


Balance Sheet Q3 FY15 Q3 FY14
Cash & Equiv. ($mil)2025.243141.61
Total Assets ($mil)9981.199181.7
Total Debt ($mil)8748.457342.28
Equity ($mil)-176.8394.72


Profitability Q3 FY15 Q3 FY14
Gross Profit Margin37.4840.25
EBITDA Margin23.4230.04
Operating Margin15.3324.28
Sales Turnover0.430.63
Return on Assets1.959.1
Return on Equity0.0882.74
Debt Q3 FY15 Q3 FY14
Current Ratio2.112.58
Debt/Capital1.020.99
Interest Expense86.7188.9
Interest Coverage1.763.74


Share Data Q3 FY15 Q3 FY14
Shares outstanding (mil)101.54101.35
Div / share0.51.25
EPS0.731.88
Book value / share-1.740.93
Institutional Own % n/a n/a
Avg Daily Volume4239897.04739827.0

Valuation


HOLD. This stock's P/E ratio indicates a premium compared to an average of 27.97 for the Hotels, Restaurants & Leisure industry and a significant premium compared to the S&P 500 average of 21.13. Normally, for additional comaprison, we would look at the price-to-book ratio; however, this company's price-to-book ratio is negative making the value useless for comparisons. The price-to-sales ratio is below the S&P 500 average and is well below the industry average, indicating a discount.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
WYNN 33.22 Peers 27.97   WYNN 13.81 Peers 14.23

Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations.

WYNN is trading at a premium to its peers.

 

Average. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

WYNN is trading at a valuation on par to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
WYNN 19.75 Peers 24.44   WYNN NM Peers 3.01

Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.

WYNN is trading at a discount to its peers.

 

Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

WYNN's negative PEG ratio makes this valuation measure meaningless.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
WYNN NM Peers 10.75   WYNN -76.59 Peers 12.02

Neutral. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

WYNN's P/B is negative making this valuation measure meaningless.

 

Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, WYNN is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
WYNN 1.52 Peers 2.91   WYNN -26.63 Peers 7.15

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

WYNN is trading at a significant discount to its industry on this measurement.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

WYNN significantly trails its peers on the basis of sales growth

 

 

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