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 27.77% and Operating profit at 24.49% over the last 5 years
- The company has a negative book value of Rs 275.49 crore
- 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
Flat results in Mar 26
- NET PROFIT(HY) At USD 169.08 MM has Grown at -48.23%
- INVENTORY TURNOVER RATIO(HY) Lowest at 57.31 times
- CASH AND EQV(HY) Lowest at USD 3,860.43 MM
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 21.42%, its profits have fallen by -26.7%
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.
21.42%
0.39
35.22%
S&P 500
25.41%
1.92
13.25%
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
81.67%
ROCE (avg)
5.51%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
-42.07
EV to EBIT
17.39
EV to EBITDA
11.32
EV to Capital Employed
2.44
EV to Sales
2.82
PEG Ratio
NA
Dividend Yield
73.74%
ROCE (Latest)
14.03%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
EPS(Q)
Highest at USD 1.04
-7What is not working for the Company
NET PROFIT(HY)
At USD 169.08 MM has Grown at -48.23%
INVENTORY TURNOVER RATIO(HY)
Lowest at 57.31 times
CASH AND EQV(HY)
Lowest at USD 3,860.43 MM
Here's what is working for Wynn Resorts Ltd.
EPS
Highest at USD 1.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Depreciation
Highest at USD 160.53 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 169.08 MM has Grown at -48.23%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Inventory Turnover Ratio
Lowest at 57.31 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Cash and Eqv
Lowest at USD 3,860.43 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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