WYNN:NGS-Wynn Resorts Limited (USD)

EQUITY | Resorts & Casinos | Nasdaq Global Select

Last Closing

USD 94.99

Change

-1.11 (-1.16)%

Market Cap

USD 9.98B

Volume

1.15M

Analyst Target

USD 96.75
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Wynn Resorts Ltd is a developer, owner and operator of destination casino resorts that integrate hotel accommodations and amenities, including fine dining outlets, premium retail offerings, distinctive entertainment theaters and large meeting complexes.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-19 )

Largest Industry Peers for Resorts & Casinos

Symbol Name Price(Change) Market Cap
CZR Caesars Entertainment Corporat..

-1.24 (-3.41%)

USD 7.92B
RRR Red Rock Resorts Inc

+0.07 (+0.13%)

USD 5.55B
MLCO Melco Resorts & Entertainment ..

+0.56 (+8.50%)

USD 2.73B
PENN Penn National Gaming Inc

-1.44 (-8.76%)

USD 2.57B
MCRI Monarch Casino & Resort Inc

-0.32 (-0.47%)

USD 1.39B
PLYA Playa Hotels & Resorts BV

+0.13 (+1.43%)

USD 1.23B
GDEN Golden Entertainment Inc

+0.13 (+0.42%)

USD 0.99B
FLL Full House Resorts Inc

+0.14 (+2.85%)

USD 0.19B
CNTY Century Casinos Inc

+0.20 (+6.87%)

USD 0.09B

ETFs Containing WYNN

BETS:XETRA 4.87 % 0.00 %

N/A

N/A
BJK VanEck Gaming ETF 0.00 % 0.66 %

+0.39 (+0%)

USD 0.04B
UXM.A:CA 0.00 % 1.49 %

N/A

N/A
IBET 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Resorts & Casinos) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.26% 90% A- 73% C
Dividend Return 0.27% 25% F 16% F
Total Return 4.53% 90% A- 72% C
Trailing 12 Months  
Capital Gain -16.76% 60% D- 37% F
Dividend Return 0.88% 25% F 11% F
Total Return -15.88% 60% D- 37% F
Trailing 5 Years  
Capital Gain -33.31% 30% F 34% F
Dividend Return 3.51% 50% F 13% F
Total Return -29.80% 30% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain 4.19% 20% F 60% D-
Dividend Return 4.72% 20% F 58% F
Total Return 0.53% 60% D- 15% F
Risk Return Profile  
Volatility (Standard Deviation) 41.82% 100% F 42% F
Risk Adjusted Return 11.29% 20% F 51% F
Market Capitalization 9.98B 100% F 93% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Resorts & Casinos) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 15.81 70% 54%
Price/Book Ratio 13.94 30% 8%
Price / Cash Flow Ratio 9.28 33% 27%
Price/Free Cash Flow Ratio 12.09 40% 22%
Management Effectiveness  
Return on Equity -560.55% 20% 5%
Return on Invested Capital 12.61% 70% 82%
Return on Assets 4.83% 70% 85%
Debt to Equity Ratio -4,387.24% 100% 100%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector