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Wynn Resrts Ltd (WYNN)

Industry: Leisure Service

Price: $115.10

Chaikin Power Gauge Report | Generated: Wed Feb 29 11:49 EST 2012 Power Gauge Rating

WYNN - Very Bearish


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.
TM

News Sentiment Rating

Bearish
WYNN Wynn Resrts .. February 24, 2012

Chaikin Sentiment Gauge for WYNN is bearish. There is currently a significant negative sentiment within news stories concerning WYNN.

TM

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.

High Potential

Neutral

Low Potential

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Financials & Earnings

Financial Metrics

Financial Metrics Rating

LT Debt/Equity Ratio

Very Bearish
WYNN's financial metrics are very poor. The company may be overvalued and has relatively low revenue per share. 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.

Price to Book Value

Return on Equity

Price to Sales Ratio

Business Value

Assets and Liabilities


Ratio Current Ratio LT Debt/Equity TTM 1.66 1.37

Valuation
Ratio Price/Book Price/Sales TTM 5.03 2.73

Returns
Ratio Return on Invest Return on Equity TTM 10.7% 22.7%

Earnings Performance

Earnings Performance Rating

Earnings Growth

Very Bullish
WYNN's earnings performance has been very strong. The company has a history of strong earnings growth and has outperformed analysts' earnings estimates. 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 Surprise

Earnings Trend

Projected P/E Ratio

Earnings Consistency

5 Year Revenue and Earnings Growth


12/07 Revenue(M) Rev % Growth EPS EPS % Growth 2,687.52 87.64% $2.44 -61.21% 12/08 2,987.32 11.16% $1.94 -20.49% 12/09 3,045.61 1.95% $0.17 -91.24% 12/10 4,184.70 37.40% $1.30 664.71% 12/11 5,269.79 25.93% $4.94 280.00%

EPS Estimates
Factor Quarterly EPS Yearly EPS Factor 3-5 year EPS Actual EPS Prev $1.40 $4.94 Actual EPS Growth 32.82% EST EPS Current $1.41 $5.94 Est EPS Growth 35.37% Change +0.01 +1.00 Change +2.55

EPS Surprise
Estimate Latest Qtr 1 Qtr Ago 2 Qtr Ago 3 Qtr Ago $1.26 $1.17 $0.99 $0.73 Actual $1.55 $1.05 $0.97 $1.38 Difference $0.29 $-0.12 $-0.02 $0.65 % Difference 23.02 -10.26 -2.02 89.04

EPS Quarterly Results


FY 12/09 12/10 12/11 Qtr 1 $-0.30 $0.22 $1.40 Qtr 2 $0.21 $0.43 $0.98 Qtr 3 $0.28 $-0.27 $1.02 Qtr 4 $-0.04 $0.93 $1.53 Total $0.15 $1.31 $4.93

Fiscal Year End Month is December.

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Price Trend & Expert Opinions


Price/Volume Activity

Price/Volume Activity Rating

Relative Strength vs Market

Very Bearish
Price and volume activity for WYNN is very bearish. WYNN has underperformed the S&P 500 over 26 weeks and is experiencing sustained selling. 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.

Chaikin Money Flow

Price Trend

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
Factor 52 Week High 52 Week Low % Change YTD Rel S&P 500 Value 165.25 102.20 -1.58%

Price Activity
Factor % Change Price - 4 Weeks % Change Price - 24 Weeks % Change Price - 4 Wks Rel to S&P % Change Price - 24 Wks Rel to S&P Value -0.12% -23.62% -4.47% -34.72%

Volume Activity
Factor Average Volume 20 Days Average Volume 90 Days Chaikin Money Flow Persistency Value 2,898,454 2,942,628 43%

Expert Opinions

Expert Opinions

Earnings Estimate Revisions

Very Bearish
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. 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.

Short Interest

Insider Activity

Analyst Opinions

Relative Strength vs Industry

Earnings Estimate Revisions


Current Current Qtr Next Qtr 1.41 1.61 Current Current FY 5.94 7 Days Ago % Change 1.40 1.57 +0.71% +2.55%

Analyst Recommendations
Factor Mean this Week Mean Last Week Change Mean 5 Weeks Ago Value Buy Buy 0.00 Buy

EPS Estimates Revision Summary


Last Week Up Curr Qtr Curr Yr Next Qtr 2 2 2 1 Down 0 0 0 0 Last 4 Weeks Up 7 9 8 4 Down 3 9 4 6

30 Days Ago % Change 5.82 0.12

Next Yr

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The Company & Its Competitors

WYNN's Competitors in Leisure Service


Company WYNN LVS PENN MPEL MGM Power Gauge Historic EPS growth 32.82% 34.33% 4.22% 265.12% 2.85% Projected EPS growth 35.37% 50.16% 13.09% 53.54% Profit Margin 11.45% 16.58% 8.84% 7.65% 38.80% PEG 0.55 0.43 1.45 0.42 PE 23.25 27.05 19.94 23.24 Revenue(M) 5,270 9,411 2,742 3,831 8,533

News Headlines for WYNN 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 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

Company Profile 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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