ScoreComparison
Why is Wynn Resorts Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 27.77% and Operating profit at 24.49% 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
Negative results in Dec 25
- NET PROFIT(Q) At USD 92.45 MM has Fallen at -59.42%
- OPERATING CASH FLOW(Y) Lowest at USD 874.63 MM
- PRE-TAX PROFIT(Q) At USD 135.64 MM has Fallen at -41.49%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 17.03%, its profits have fallen by -26.7%
4
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -0.75% over the previous quarter and currently hold 0.6% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
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, Low Return
Absolute
Risk Adjusted
Volatility
Wynn Resorts Ltd.
17.03%
0.19
40.48%
S&P 500
14.9%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.77%
EBIT Growth (5y)
24.49%
EBIT to Interest (avg)
0.12
Debt to EBITDA (avg)
11.29
Net Debt to Equity (avg)
-29.26
Sales to Capital Employed (avg)
0.64
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
31.85%
Pledged Shares
0
Institutional Holding
81.83%
ROCE (avg)
5.51%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
NA
EV to EBIT
19.56
EV to EBITDA
12.73
EV to Capital Employed
2.14
EV to Sales
3.17
PEG Ratio
NA
Dividend Yield
70.78%
ROCE (Latest)
10.97%
ROE (Latest)
NA
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 30.49%
NET SALES(Q)
Highest at USD 1,865.98 MM
-13What is not working for the Company
NET PROFIT(Q)
At USD 92.45 MM has Fallen at -59.42%
OPERATING CASH FLOW(Y)
Lowest at USD 874.63 MM
PRE-TAX PROFIT(Q)
At USD 135.64 MM has Fallen at -41.49%
RAW MATERIAL COST(Y)
Grown by 10.16% (YoY
CASH AND EQV(HY)
Lowest at USD 3,421.29 MM
DEBT-EQUITY RATIO
(HY)
Highest at inf %
INVENTORY TURNOVER RATIO(HY)
Lowest at 0 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0 times
OPERATING PROFIT MARGIN(Q)
Lowest at 24.05 %
Here's what is working for Wynn Resorts Ltd.
Net Sales
Highest at USD 1,865.98 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Dividend Payout Ratio
Highest at 30.49%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at USD 159.48 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Wynn Resorts Ltd.
Net Profit
At USD 92.45 MM has Fallen at -59.42%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Pre-Tax Profit
At USD 135.64 MM has Fallen at -41.49%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Operating Cash Flow
Lowest at USD 874.63 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Operating Profit Margin
Lowest at 24.05 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at USD 3,421.29 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at inf %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 10.16% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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