Wyndham Hotels & Resorts, Inc. (WH) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Choice Hotels International, Inc.

Red Rock Resorts, Inc.

Royal Caribbean Group

Vail Resorts, Inc.

Carnival Corp.

Norwegian Cruise Line Holdings Ltd.

Marriott International, Inc.

Hilton Worldwide Holdings, Inc.

Hyatt Hotels Corp.

Wyndham Hotels & Resorts, Inc.

Travel + Leisure Co.

Why is Wyndham Hotels & Resorts, Inc. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 35.28%

Poor long term growth as Net Sales has grown by an annual rate of -3.49%

Positive results in Jun 25

OPERATING CASH FLOW(Y) Highest at USD 345 MM
ROCE(HY) Highest at 56.16%
DIVIDEND PER SHARE(HY) Highest at USD 2.81

With ROE of 59.46%, it has a expensive valuation with a 12.25 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -27.12%, its profits have risen by 19.8% ; the PEG ratio of the company is 0.8

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -27.12% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Wyndham Hotels & Resorts, Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Wyndham Hotels & Resorts, Inc.

-14.51%

0.19

31.73%

S&P 500

13.68%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.77%

EBIT Growth (5y)

22.92%

EBIT to Interest (avg)

5.35

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

2.29

Tax Ratio

21.60%

Dividend Payout Ratio

65.60%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

77.90%

ROE (avg)

35.28%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

13.45

EV to EBIT

11.94

EV to EBITDA

10.69

EV to Capital Employed

15.43

EV to Sales

4.36

PEG Ratio

Dividend Yield

219.44%

ROCE (Latest)

129.21%

ROE (Latest)

63.09%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at USD 2.73

-24What is not working for the Company

INTEREST(HY)

At USD 77 MM has Grown at 755.56%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 70.97% (YoY

CASH AND EQV(HY)

Lowest at USD 134 MM

DEBT-EQUITY RATIO (HY)

Highest at 534.62 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.73 times

PRE-TAX PROFIT(Q)

Lowest at USD 16 MM

NET PROFIT(Q)

Lowest at USD 28 MM

EPS(Q)

Lowest at USD -0.79

Here's what is working for Wyndham Hotels & Resorts, Inc.

Dividend per share

Highest at USD 2.73

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Here's what is not working for Wyndham Hotels & Resorts, Inc.

Interest

At USD 77 MM has Grown at 755.56%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit

At USD 16 MM has Fallen at -84.31%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 28 MM has Fallen at -68.35%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Pre-Tax Profit

Lowest at USD 16 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD 28 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -0.79

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Cash and Eqv

Lowest at USD 134 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 534.62 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 2.73 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Grown by 70.97% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales