Wynn Macau, Limited
Wynn Macau, Limited Fundamental Analysis
Wynn Macau, Limited (WYNMF) shows weak financial fundamentals with a PE ratio of 17.61, profit margin of 7.35%, and ROE of -11.86%. The company generates $22.2B in annual revenue with weak year-over-year growth of -43.65%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 11.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze WYNMF's fundamental strength across five key dimensions:
Efficiency Score
WeakWYNMF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentWYNMF trades at attractive valuation levels.
Growth Score
WeakWYNMF faces weak or negative growth trends.
Financial Health Score
ExcellentWYNMF maintains a strong and stable balance sheet.
Profitability Score
WeakWYNMF struggles to sustain strong margins.
Key Financial Metrics
Is WYNMF Expensive or Cheap?
P/E Ratio
WYNMF trades at 17.61 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, WYNMF's PEG of -0.25 indicates potential undervaluation.
Price to Book
The market values Wynn Macau, Limited at -2.13 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1.32 times EBITDA. This is generally considered low.
How Well Does WYNMF Make Money?
Net Profit Margin
For every $100 in sales, Wynn Macau, Limited keeps $7.35 as profit after all expenses.
Operating Margin
Core operations generate 20.53 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-11.86 in profit for every $100 of shareholder equity.
ROA
Wynn Macau, Limited generates $4.02 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Wynn Macau, Limited generates strong operating cash flow of $7.62B, reflecting robust business health.
Free Cash Flow
Wynn Macau, Limited generates strong free cash flow of $4.82B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.92 in free cash annually.
FCF Yield
WYNMF converts 16.78% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.61
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.25
vs 25 benchmark
P/B Ratio
Price to book value ratio
-2.13
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.30
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-3.35
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.23
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.12
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How WYNMF Stacks Against Its Sector Peers
| Metric | WYNMF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.61 | 23.78 | Better (Cheaper) |
| ROE | -11.86% | 1098.00% | Weak |
| Net Margin | 7.35% | -626.00% (disorted) | Weak |
| Debt/Equity | -3.35 | 0.86 | Strong (Low Leverage) |
| Current Ratio | 1.23 | 2.64 | Neutral |
| ROA | 4.02% | -8081.00% (disorted) | Weak |
WYNMF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Wynn Macau, Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
110.98%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
122.39%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
100.00%
Industry Style: Cyclical, Growth, Discretionary
High Growth