Wynn Macau (WYNMY) AI Stock Analysis

Compare

29 Followers

Top Page

Wynn Macau

(OTC:WYNMY)

Rating:64Neutral

Price Target:

$7.50

▲( 10.62% Upside)

Wynn Macau's overall score reflects its financial recovery with strong margins and cash flow improvements. However, significant risks remain due to high leverage and negative equity. The technical analysis presents a neutral outlook, and the stock is undervalued with a decent dividend yield, supporting a moderately positive assessment.

Wynn Macau (WYNMY) vs. SPDR S&P 500 ETF (SPY)

Market Cap

$3.56B

Dividend Yield2.4%

Average Volume (3M)486.00

Price to Earnings (P/E)8.6

Beta (1Y)0.35

Revenue Growth16.63%

EPS Growth173.33%

CountryUS

Employees11,500

SectorConsumer Cyclical

Sector Strength76

IndustryGambling, Resorts & Casinos

Share Statistics

EPS (TTM)0.79

Shares Outstanding525,670,800

10 Day Avg. Volume1,459

30 Day Avg. Volume486

Financial Highlights & Ratios

PEG Ratio0.31

Price to Book (P/B)-2.11

Price to Sales (P/S)0.00

P/FCF Ratio18.53

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

Wynn Macau Business Overview & Revenue Model

Company DescriptionWynn Macau, Limited is a prominent luxury hotel and casino operator based in Macau, a special administrative region of China known for its vibrant gaming industry. As a subsidiary of Wynn Resorts, Limited, Wynn Macau offers premium hospitality services, including luxury accommodations, high-end dining, retail, and entertainment experiences. The company operates two integrated resorts, Wynn Macau and Wynn Palace, which are renowned for their opulent design, world-class amenities, and extensive gaming facilities.

How the Company Makes MoneyWynn Macau generates revenue primarily through its casino operations, which include a wide range of gaming options such as table games and slot machines. The company also earns significant income from its hotel accommodations, food and beverage services, and retail outlets. Additionally, Wynn Macau benefits from its strategic location in Macau, a popular destination for both leisure and business travelers, which helps attract a steady flow of visitors. The company's earnings are further supported by its commitment to providing exceptional customer service and maintaining strong relationships with high-net-worth individuals and VIP customers who frequent its gaming and hospitality facilities.

Wynn Macau Financial Statement Overview

Summary

Wynn Macau shows promising recovery in revenue and profitability, with solid margins and improving cash flow generation. However, the company's high leverage and negative equity pose significant risks. Continued focus on strengthening the balance sheet and maintaining positive cash flow is vital for future stability.

Income Statement

Positive

Wynn Macau's revenue has shown a significant recovery with a revenue growth rate of 18.41% in 2024 compared to 2023, after a severe decline during the early pandemic years. The company has returned to profitability with a strong net profit margin of 11.12% in 2024. Additionally, the EBIT margin is healthy at 18.54%, indicating efficient cost management. However, historical volatility in revenue and profitability due to external factors remains a concern.

Balance Sheet

Negative

The company's balance sheet is heavily leveraged, with a negative stockholders' equity of -13.29 billion in 2024 and a high debt-to-equity ratio that cannot be calculated due to negative equity. Although total assets are substantial, the equity ratio is negative, highlighting potential financial instability. Improvements in equity and reduction in debt levels are crucial for long-term sustainability.

Cash Flow

Positive

Wynn Macau's cash flow performance has improved, with a free cash flow growth rate of 4.76% in 2024. The operating cash flow to net income ratio is strong at 2.40, suggesting robust cash generation relative to net income. However, the company's ability to consistently generate positive free cash flow is essential, given the high leverage and historical fluctuations in cash flows.

TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Breakdown
Income Statement		Total Revenue
22.60B	28.74B	24.27B	5.64B	11.73B	7.61B
	Gross Profit
9.84B	11.62B	9.45B	-598.46M	2.45B	-309.18M
	EBIT
5.38B	5.33B	3.70B	-4.89B	-2.55B	-5.40B
	EBITDA
7.76B	8.55B	6.70B	-2.57B	-190.06M	-2.46B
	Net Income Common Stockholders
2.68B	3.20B	1.17B	-7.34B	-5.18B	-7.22B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
14.70B	11.33B	15.75B	7.42B	11.66B	18.83B
	Total Assets
43.01B	39.23B	44.83B	36.08B	41.90B	51.66B
	Total Debt
50.38B	44.98B	52.83B	48.40B	46.75B	49.47B
	Net Debt
39.58B	33.64B	42.53B	40.97B	35.09B	30.64B
	Total Liabilities
57.55B	52.52B	60.64B	53.23B	51.92B	56.71B
	Stockholders Equity
-14.55B	-13.29B	-15.81B	-17.15B	-10.02B	-5.06B
Cash Flow		Free Cash Flow
1.51B	6.39B	6.10B	-2.47B	-1.69B	-4.46B
	Operating Cash Flow
2.67B	7.69B	6.81B	-2.12B	-1.21B	-3.71B
	Investing Cash Flow
-5.12B	4.83B	-5.41B	-1.29B	-453.91M	-642.76M
	Financing Cash Flow
-174.86M	-11.42B	1.49B	-860.42M	-5.57B	9.13B

Wynn Macau Technical Analysis

Technical Analysis Sentiment

Negative

Last Price6.78

Price Trends

50DMA

6.89

Negative

100DMA

6.94

Negative

200DMA

7.16

Negative

Market Momentum

MACD

0.03

Positive

RSI

44.84

Neutral

STOCH

1.08

Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For WYNMY, the sentiment is Negative. The current price of 6.78 is below the 20-day moving average (MA) of 6.95, below the 50-day MA of 6.89, and below the 200-day MA of 7.16, indicating a bearish trend. The MACD of 0.03 indicates Positive momentum. The RSI at 44.84 is Neutral, neither overbought nor oversold. The STOCH value of 1.08 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for WYNMY.

Wynn Macau Peers Comparison

Overall Rating

UnderperformOutperform

Sector (62)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LVS	71 Outperform	$28.12B	22.18	39.21%	2.13%	-0.09%	-13.07%
MGM	68 Neutral	$8.53B	14.04	21.38%	―	2.76%	-14.31%
WYNMY	64 Neutral	$3.56B	8.64	-7.41%	2.40%	16.63%	173.33%
Sector *	62 Neutral	$6.84B	11.22	2.83%	3.93%	2.65%	-21.93%
CZR	59 Neutral	$5.76B	―	-5.56%	―	-1.25%	-130.83%
WYNN	57 Neutral	$9.46B	24.69	-51.73%	1.10%	-0.08%	-48.66%
MLCO	52 Neutral	$2.51B	43.27	25.40%	―	14.07%	―

* Consumer Cyclical Sector Average

Performance Comparison

WYNMY

Wynn Macau

6.78

-2.73

-28.71%

LVS

Las Vegas Sands

39.80

-3.98

-9.09%

MLCO

Melco Resorts & Entertainment

6.11

-1.63

-21.06%

MGM

MGM Resorts

31.35

-7.63

-19.57%

WYNN

Wynn Resorts

90.47

-1.99

-2.15%

CZR

Caesars Entertainment

27.69

-5.57

-16.75%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.