Wynn Resrts Ltd (WYNN)
Price: $115.10
Industry: Leisure Service Chaikin Power Gauge Report | Generated: Wed Feb 29 11:49 EST 2012 Power Gauge Rating
WYNN - Very Bearish TM
The Chaikin Power Gauge Rating for WYNN is very bearish due to very poor financial metrics, very bearish price/volume activity and very negative expert opinions. The rating also reflects very strong earnings performance. WYNN's financial metrics are very poor due to a high price to book value ratio and high price to sales ratio.
News Sentiment Rating
Bearish WYNN Wynn Resrts ..
February 24, 2012
TM
Chaikin Sentiment Gauge for WYNN is bearish. There is currently a significant negative sentiment within news stories concerning WYNN.
News Sentiment :Negative
Power Trend - 5 Year Chart
The Power Gauge distills a 20 factor model into a concise picture of a stock's potential.
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High Potential
Neutral
Low Potential
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Financials & Earnings
Financial Metrics Rating
Financial Metrics
Very Bearish
LT Debt/Equity Ratio
WYNN's financial metrics are very poor. The company may be overvalued and has relatively low revenue per share.
Price to Book Value
The rank is based on a high long term debt to equity ratio relative to its industry group, high price to book value ratio, high return on equity and high price to sales ratio.
Return on Equity
Price to Sales Ratio
Business Value
Assets and Liabilities
Valuation
Returns
Ratio
TTM
Ratio
TTM
Ratio
Current Ratio
1.66
Price/Book
5.03
Return on Invest
10.7%
LT Debt/Equity
1.37
Price/Sales
2.73
Return on Equity
22.7%
Earnings Performance
TTM
Earnings Performance Rating
Very Bullish
Earnings Growth
WYNN's earnings performance has been very strong. The company has a history of strong earnings growth and has outperformed analysts' earnings estimates.
Earnings Surprise
The rank is based on high earnings growth over the past 3-5 years, better than expected earnings in recent quarters, an upward trend in earnings this year and consistent earnings over the past 5 years.
Earnings Trend
Projected P/E Ratio
Earnings Consistency
5 Year Revenue and Earnings Growth
Revenue(M) Rev % Growth EPS EPS % Growth
EPS Estimates
12/07
12/08
12/09
12/10
12/11
2,687.52
2,987.32
3,045.61
4,184.70
5,269.79
87.64%
11.16%
1.95%
37.40%
25.93%
$2.44
$1.94
$0.17
$1.30
$4.94
-61.21%
-20.49%
-91.24%
664.71%
280.00%
EPS Surprise
Factor
Actual EPS Prev
EST EPS Current
Change
$1.40
$1.41
+0.01
Quarterly EPS Yearly EPS Factor
$4.94
$5.94
+1.00
Actual EPS Growth
Est EPS Growth
Change
32.82%
35.37%
+2.55
3-5 year EPS
EPS Quarterly Results Estimate
Actual
Difference
% Difference
Latest Qtr
$1.26
$1.55
$0.29
23.02
1 Qtr Ago
$1.17
$1.05
$-0.12
-10.26
2 Qtr Ago
$0.99
$0.97
$-0.02
3 Qtr Ago
$0.73
$1.38
$0.65
FY
Qtr 1
Qtr 2
12/09
$-0.30
12/10
$0.22
-2.02
12/11
$1.40
89.04
Fiscal Year End Month is December.
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Qtr 3
Qtr 4
Total
$0.21
$0.28
$-0.04
$0.15
$0.43
$-0.27
$0.93
$1.31
$0.98
$1.02
$1.53
$4.93
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Price Trend & Expert Opinions Price/Volume Activity
Price/Volume Activity Rating
Very Bearish
Relative Strength vs Market
Price and volume activity for WYNN is very bearish. WYNN has underperformed the S&P 500 over 26 weeks and is experiencing sustained selling.
Chaikin Money Flow
Price Trend
The rank for WYNN is based on its relative weakness versus the market, negative Chaikin money flow, a negative Chaikin price trend and a positive Chaikin price trend ROC.
Price Trend ROC
Volume Trend
Relative Strength vs S&P500 Index
Chaikin Money Flow
Chart shows whether WYNN is performing better or worse than the market.
Chaikin Money Flow analyzes supply and demand for a company's stock.
Price Activity
Price Activity
Factor
Value
Volume Activity
Factor
Value
Factor
Value
52 Week High
165.25
% Change Price - 4 Weeks
-0.12%
Average Volume 20 Days
2,898,454
52 Week Low
102.20
% Change Price - 24 Weeks
-23.62%
Average Volume 90 Days
2,942,628
% Change YTD Rel S&P 500
-1.58%
% Change Price - 4 Wks Rel to S&P
-4.47%
% Change Price - 24 Wks Rel to S&P
-34.72%
Expert Opinions
Chaikin Money Flow Persistency
43%
Expert Opinions
Very Bearish
Earnings Estimate Revisions
Expert opinions about WYNN are very negative. Analysts are lowering their EPS estimates for WYNN and insiders are not net buyers of WYNN's stock.
Short Interest
Insider Activity
The rank for WYNN is based on analysts revising earnings estimates downward, a high short interest ratio, insiders not purchasing significant amounts of stock, optimistic analyst opinions and relative weakness of the stock versus the Leisure Service industry group.
Analyst Opinions
Relative Strength vs Industry
Earnings Estimate Revisions Current Current Qtr Next Qtr
1.41 1.61 Current
Current FY
5.94
Analyst Recommendations
7 Days Ago % Change 1.40 1.57
+0.71% +2.55%
30 Days Ago % Change 5.82
0.12
Factor Mean this Week Mean Last Week
EPS Estimates Revision Summary Value
Buy 0.00
Mean 5 Weeks Ago
Buy
Last 4 Weeks
Down
Up
Down
Curr Qtr
2
0
7
3
Curr Yr
2
0
9
9
Next Qtr
2
0
8
4
Next Yr
1
0
4
6
Buy
Change
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Last Week Up
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The Company & Its Competitors
News Headlines for WYNN
WYNN's Competitors in Leisure Service Company
Power Gauge
Historic EPS growth
Projected EPS growth
Profit Margin
PEG
PE
Revenue(M)
WYNN
32.82%
35.37%
11.45%
0.55
23.25
5,270
LVS
34.33%
50.16%
16.58%
0.43
27.05
9,411
PENN
4.22%
13.09%
8.84%
1.45
19.94
2,742
MPEL
265.12%
53.54%
7.65%
0.42
23.24
3,831
MGM
2.85%
-
38.80%
-
-
8,533
Biggest Wynn stakeholder fights to keep shares - Feb 20, 2012 Embattled Wynn stakeholder fights to keep shares - Feb 20, 2012 Wynn Resorts says Okada improperly paid regulators, buys out his shares - Feb 19, 2012 SEC looking into Wynn's dealings in Macau Feb 13, 2012 Fitch lifts Wynn's debt ratings, cites liquidity - Jul 8, 2011
Company Details
Company Profile
Wynn Resrts Ltd 3131 LAS VEGAS BOULEVARD SOUTH LAS VEGAS, NV 89109 USA Phone: 7027707555 Fax: 702-770-1571 Website: http://http://www.wynnresorts.com Full Time Employees: 16,405 Sector: Consumer Discretionary
Wynn Resorts Limited and its wholly-owned subsidiaries Wynn Las Vegas and Wynn Capital will own and operate Le Reve, which they've designed to be the preeminent luxury hotel and destination casino resort in Las Vegas. Le Reve will be situated at the site of the former Desert Inn & Casino on the Las Vegas Strip in Las Vegas, Nevada.
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LM 2.3 DS 3.0 LS 2.1
Data Provided by ZACKS Investment Research, Inc., www.zacks.com
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