Wynn Resorts Ltd

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WYNN : NASDAQ : Services
$91.88 | %
Today's Range: 91.15 - 96.494
Avg. Daily Volume: 3240000.0
12/09/16 - 4:00 PM ET

Financial Analysis


WYNN RESORTS LTD's gross profit margin for the third quarter of its fiscal year 2016 is essentially unchanged when compared to the same period a year ago. Even though sales increased, the net income has decreased, representing a decrease to the bottom line. WYNN RESORTS LTD has average liquidity. Currently, the Quick Ratio is 1.34 which shows that technically this company has the ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.

During the same period, stockholders' equity ("net worth") has increased by 24.22% from the same quarter last year. Together, the key liquidity measurements indicate that it is relatively unlikely that the company will face financial difficulties in the near future.

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Income Statement Q3 FY16 Q3 FY15
Net Sales ($mil)1109.82996.29
EBITDA ($mil)183.4233.42
EBIT ($mil)76.93152.77
Net Income ($mil)-17.4496.21


Balance Sheet Q3 FY16 Q3 FY15
Cash & Equiv. ($mil)1736.82025.24
Total Assets ($mil)10925.949981.19
Total Debt ($mil)9440.868748.45
Equity ($mil)-134.0-176.83


Profitability Q3 FY16 Q3 FY15
Gross Profit Margin37.3537.48
EBITDA Margin16.5223.42
Operating Margin6.9315.33
Sales Turnover0.380.43
Return on Assets1.972.17
Return on Equity0.00.0
Debt Q3 FY16 Q3 FY15
Current Ratio1.442.11
Debt/Capital1.011.02
Interest Expense96.986.71
Interest Coverage0.791.76


Share Data Q3 FY16 Q3 FY15
Shares outstanding (mil)101.74101.54
Div / share0.50.5
EPS-0.170.95
Book value / share-1.32-1.74
Institutional Own % n/a n/a
Avg Daily Volume3145729.02774335.0

Valuation


HOLD. WYNN RESORTS LTD's P/E ratio indicates a significant premium compared to an average of 30.85 for the Hotels, Restaurants & Leisure industry and a significant premium compared to the S&P 500 average of 25.45. 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 current price-to-sales ratio is well above the S&P 500 average, but below the industry average.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
WYNN 48.20 Peers 30.85   WYNN 11.44 Peers 15.58

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

WYNN is trading at a significant premium to its peers.

 

Discount. 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 significant discount 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 24.27 Peers 29.37   WYNN 0.52 Peers 1.56

Average. An average price-to-projected earnings ratio can signify an industry neutral stock price and average future growth expectations.

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

 

Discount. 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 trades at a significant discount to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
WYNN NM Peers 7.47   WYNN -0.94 Peers 70.73

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 2.53 Peers 2.94   WYNN -3.62 Peers 4.73

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 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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