ScoreComparison
Why is Wynn Resorts Ltd. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 9.94% and Operating profit at 40.33% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Capital Employed (avg) of 5.51% signifying low profitability per unit of total capital (equity and debt)
2
Risky - Negative Book Value
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 36.40%, its profits have fallen by -51.1%
Real-Time Research ReportHow 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 Leisure Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Wynn Resorts Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Wynn Resorts Ltd.
34.09%
0.92
40.40%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.94%
EBIT Growth (5y)
40.33%
EBIT to Interest (avg)
0.12
Debt to EBITDA (avg)
11.29
Net Debt to Equity (avg)
-29.26
Sales to Capital Employed (avg)
0.58
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
22.97%
Pledged Shares
0
Institutional Holding
79.71%
ROCE (avg)
5.51%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
-27.77
EV to EBIT
17.60
EV to EBITDA
10.94
EV to Capital Employed
2.28
EV to Sales
2.66
PEG Ratio
NA
Dividend Yield
113.74%
ROCE (Latest)
12.94%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 39.18%
RAW MATERIAL COST(Y)
Fallen by 0.99% (YoY
-10What is not working for the Company
CASH AND EQV(HY)
Lowest at USD 4,054.84 MM
PRE-TAX PROFIT(Q)
Fallen at -35.29%
NET PROFIT(Q)
Fallen at -29.91%
Here's what is working for Wynn Resorts Ltd.
Dividend Payout Ratio
Highest at 39.18%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 0.99% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Wynn Resorts Ltd.
Pre-Tax Profit
Fallen at -35.29%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Fallen at -29.91%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Cash and Eqv
Lowest at USD 4,054.84 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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