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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.

Power Gauge Ratings are created using a relative ranking system that assigns a rank of 0 to 100 (100 being the highest) to each stock in the universe. Rank is calculated by evaluating each of the stocks factors and combining them into a single number using a weighting formula. A stock's rank ranges from 100-0, where 100 is the strongest, and a rank of 95 indicates the stock is better than 95% of the stocks in the universe. Chaikin Stock Research(CSR) is not registered as a securities broker dealer or investment advisor with either the U.S. Securities and Exchange Commission or with any state securities regulatory authority. CSR is not responsible for trades executed by users of this research report, our web site or mobile app based on the information included herein. The information presented in this report does not represent a recommendation to buy or sell stocks or any financial instrument nor is it intended as an endorsement of any security or investment. The information in this report is generic by nature and is not personalized to the specific financial situation of any individual. The user bears complete responsibility for their own investment research and should seek the advice of a qualified investment professional before making any investment decisions. Copyright (c) 1978-(Present) by ZACKS Investment Research, Inc ("ZACKS"). The information, data, analyses and opinions contained herein (1) includes the confidential and proprietary information of ZACKS, (2) may not be copied or redistributed, for any purpose, (3) does not constitute investment advice offered by ZACKS, (4) are provided solely for informational purposes, and (5) are not warranted or represented to be correct, complete, accurate or timely. ZACKS shall not be responsible for investment decisions, damages or other losses resulting from, or related to, use of this information, data, analyses or opinions. Past performance is no guarantee of future performance. ZACKS is not affiliated with Chaikin Power Tools. This report from Chaikin Power Tools is for informational purposes only and is not a recommendation to buy or sell securities.

LM 2.3 DS 3.0 LS 2.1

Data Provided by ZACKS Investment Research, Inc., www.zacks.com

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Research Report for WYNN as of 2/29/12 - Chaikin Power Tools