USD 112.525
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| WH | 0.5 | 2.2 | 6.6 | 16.7 | 46.4 | 40.0 | 32.8 | 90.5 | 73.1 | 73.1 |
| S&P 500 | -0.7 | -0.6 | 0.5 | 2.2 | 8.1 | 22.0 | 41.2 | 82.1 | 188.0 | 34309.0 |
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| Attribute | Value |
|---|---|
| symbol | WH |
| name | Wyndham Hotels & Resorts, Inc. |
| price | 112.525 |
| changes percentage | 0.54955 |
| change | 0.615 |
| day low | 111.29 |
| day high | 113.07 |
| year high | 113.07 |
| year low | 67.67 |
| market cap | 8748357398 |
| price avg 50 | 103.94 |
| price avg 200 | 85.3031 |
| exchange | NYSE |
| volume | 68133 |
| avg volume | 741150 |
| open | 111.99 |
| previous close | 111.91 |
| eps | 3.61 |
| pe | 31.17 |
| earnings announcement | 2025-04-22T20:30:00.000+0000 |
| shares outstanding | 77745900 |
| timestamp | 2025-02-21 15:56:55 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001722684 | |||
| revenue | 1408000000 | 1397000000 | 0.79 |
| gross profit | 1327000000 | 815000000 | 62.82 |
| gross profit ratio | 0.94 | 0.58 | 61.55 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 913000000 | 312000000 | 192.63 |
| interest income | 0 | 6000000 | -100.00 |
| interest expense | 124000000 | 108000000 | 14.81 |
| ebitda | 568000000 | 582000000 | -2.41 |
| ebitdaratio | 0.4 | 0.42 | -3.17 |
| operating income | 495000000 | 503000000 | -1.59 |
| operating income ratio | 0.35 | 0.36 | -2.36 |
| net income | 289000000 | 289000000 | 0.00 |
| net income ratio | 0.21 | 0.21 | -0.78 |
| eps | 3.64 | 3.42 | 6.43 |
Revenue Growth: revenue increased to 1,408 million in 2024 from 1,397 million in 2023 representing a change of 0.79%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 1,327 million in 2024 from 815 million in 2023 representing a change of 62.82%. This indicates a sales profitability growth, which is a positive sign for the company.
Earnings per Share (EPS): EPS increased to 3.64 in 2024 from 3.64 in 2023 representing a change of 6.43%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 913 million in 2024 from 312 million in 2023 representing a change of 192.63%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 568 million in 2024 from 582 million in 2023 representing a change of -2.41%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 495 million in 2024 from 503 million in 2023 representing a change of -1.59%. The decrease in operating income indicates worse operational performance and decreased profitability.
| 2024Q4 | 2024Q3 | Q/Q change % | |
|---|---|---|---|
| 0001722684 | |||
| revenue | 341000000 | 396000000 | -13.89 |
| gross profit | 320000000 | 373000000 | -14.21 |
| gross profit ratio | 0.94 | 0.94 | -0.37 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 174000000 | 221000000 | -21.27 |
| interest income | 1000000 | 0 | NaN |
| interest expense | 32000000 | 34000000 | -5.88 |
| ebitda | 151000000 | 188000000 | -19.68 |
| ebitdaratio | 0.44 | 0.47 | -6.73 |
| operating income | 130000000 | 171000000 | -23.98 |
| operating income ratio | 0.38 | 0.43 | -11.71 |
| net income | 85000000 | 102000000 | -16.67 |
| net income ratio | 0.25 | 0.26 | -3.23 |
| eps | 1.09 | 1.29 | -15.50 |
Revenue Growth: revenue decreased to 341 million in 2024Q4 from 396 million in 2024Q3 representing a change of -13.89%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 320 million in 2024Q4 from 373 million in 2024Q3 representing a change of -14.21%. This indicates a sales profitability decline, which is a negative sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 151 million in 2024Q4 from 188 million in 2024Q3 representing a change of -19.68%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 130 million in 2024Q4 from 171 million in 2024Q3 representing a change of -23.98%. The decrease in operating income indicates worse operational performance and decreased profitability.
Earnings per Share (EPS): EPS increased to 1.09 in 2024Q4 from 1.09 in 2024Q3 representing a change of -15.5%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Operating Expenses: Operating Expenses decreased to 174 million in 2024Q4 from 221 million in 2024Q3 representing a change of -21.27%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
Net Income: Net income increased to 85 million in 2024Q4 from 102 million in 2024Q3 representing a change of -16.67%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001722684 | |||
| total assets | 4223000000 | 4033000000 | 4.71 |
| total liabilities | 3573000000 | 3287000000 | 8.70 |
| total equity | 650000000 | 746000000 | -12.87 |
| cash and cash equivalents | 103000000 | 66000000 | 56.06 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 0 | NaN |
| total current assets | 467000000 | 373000000 | 25.20 |
| total non current assets | 3756000000 | 3660000000 | 2.62 |
| total current liabilities | 466000000 | 459000000 | 1.53 |
| total non current liabilities | 3107000000 | 2828000000 | 9.87 |
| common stock | 1000000 | 1000000 | 0.00 |
| retained earnings | 654000000 | 488000000 | 34.02 |
| total debt | 2466000000 | 2205000000 | 11.84 |
Total Assets: Total Assets increased to 4,223 million in 2024 from 4,033 million in 2023 representing a change of 4.71%. Suggesting a growth in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 103 million in 2024 from 66 million in 2023 representing a change of 56.06%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 467 million in 2024 from 373 million in 2023 representing a change of 25.2%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to 654 million in 2024 from 488 million in 2023 representing a change of 34.02%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 3,573 million in 2024 from 3,287 million in 2023 representing a change of 8.7%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 650 million in 2024 from 746 million in 2023 representing a change of -12.87%. This indicates a decrease in shareholders' equity.
Total Current Liabilities: Total Current Liabilities increased to 466 million in 2024 from 459 million in 2023 representing a change of 1.53%. This indicates a higher short-term debt burden.
Total Debt: Total Debt increased to 2,466 million in 2024 from 2,205 million in 2023 representing a change of 11.84%. This indicates an increase in overall debt burden.
| 2024Q4 | 2024Q3 | Q/Q change % | |
|---|---|---|---|
| 0001722684 | |||
| total assets | 4223000000 | 4154000000 | 1.66 |
| total liabilities | 3573000000 | 3571000000 | 0.06 |
| total equity | 650000000 | 583000000 | 11.49 |
| cash and cash equivalents | 103000000 | 72000000 | 43.06 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 0 | NaN |
| total current assets | 374000000 | 445000000 | -15.96 |
| total non current assets | 3167000000 | 3709000000 | -14.61 |
| total current liabilities | 496000000 | 459000000 | 8.06 |
| total non current liabilities | 3077000000 | 3112000000 | -1.12 |
| common stock | 0 | 1000000 | -100.00 |
| retained earnings | 0 | 600000000 | -100.00 |
| total debt | 2959000000 | 2487000000 | 18.98 |
Total Assets: Total Assets increased to 4,223 million in 2024Q4 from 4,154 million in 2024Q3 representing a change of 1.66%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 650 million in 2024Q4 from 583 million in 2024Q3 representing a change of 11.49%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 103 million in 2024Q4 from 72 million in 2024Q3 representing a change of 43.06%. This indicates an increase in available liquid assets.
Total Liabilities: Total Liabilities increased to 3,573 million in 2024Q4 from 3,571 million in 2024Q3 representing a change of 0.06%. This indicates an increase in overall liabilities.
Total Current Assets: Total Current Assets decreased to 374 million in 2024Q4 from 445 million in 2024Q3 representing a change of -15.96%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 496 million in 2024Q4 from 459 million in 2024Q3 representing a change of 8.06%. This indicates a higher short-term debt burden.
Common Stock: Common Stock decreased to 0 in 2024Q4 from 1 in 2024Q3 representing a change of -100.0%. This indicates a decrease in ownership interest.
Retained Earnings: Retained Earnings decreased to 0 million in 2024Q4 from 600 million in 2024Q3 representing a change of -100.0%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 2,959 million in 2024Q4 from 2,487 million in 2024Q3 representing a change of 18.98%. This indicates an increase in overall debt burden.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001722684 | |||
| net change in cash | 47000000 | -95000000 | 149.47 |
| operating cash flow | 290000000 | 376000000 | -22.87 |
| free cash flow | 241000000 | 339000000 | -28.91 |
| capital expenditure | -49000000 | -37000000 | -32.43 |
| depreciation and amortization | 71000000 | 76000000 | -6.58 |
| deferred income tax | 4000000 | -17000000 | 123.53 |
| stock based compensation | 0 | 39000000 | -100.00 |
| accounts payables | -33000000 | -4000000 | -725.00 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -49000000 | -37000000 | -32.43 |
| net cash used for investing activites | -65000000 | -66000000 | 1.52 |
| debt repayment | 0 | 128000000 | -100.00 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -310000000 | -393000000 | 21.12 |
| dividends paid | -122000000 | -118000000 | -3.39 |
| net cash used provided by financing activities | -175000000 | -402000000 | 56.47 |
| cash at end of period | 113000000 | 66000000 | 71.21 |
| accounts receivables | 0 | -10000000 | 100.00 |
| cash at beginning of period | 66000000 | 161000000 | -59.01 |
Net Change in Cash: Net Change in Cash increased to 47 million in 2024 from -95 million in 2023 representing a change of 149.47%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure decreased to -49 million in 2024 from -37 million in 2023 representing a change of -32.43%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2024 from 39 million in 2023 representing a change of -100.0%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Operating Cash Flow: Operating Cash Flow decreased to 290 million in 2024 from 376 million in 2023 representing a change of -22.87%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 241 million in 2024 from 339 million in 2023 representing a change of -28.91%. This indicates a decrease in cash generated after accounting for capital expenditures.
Deferred Income Tax: Deferred Income Tax increased to 4 million in 2024 from -17 million in 2023 representing a change of 123.53%. This indicates that the company's tax liability for future periods has increased.
Accounts Payables: The absolute value of Accounts Payables increased to 33 million in 2024 from 4 million in 2023 representing a change of -725.0%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 0 in 2024 from -10 million in 2023 representing a change of 100.0%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -122 million in 2024 from -118 million in 2023 representing a change of -3.39%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
| 2024Q4 | 2024Q3 | Q/Q change % | |
|---|---|---|---|
| 0001722684 | |||
| operating cash flow | 134000000 | 79000000 | 69.62 |
| free cash flow | 109000000 | 71000000 | 53.52 |
| capital expenditure | -25000000 | -8000000 | -212.50 |
| depreciation and amortization | 17000000 | 17000000 | 0.00 |
| deferred income tax | 9000000 | -3000000 | 400.00 |
| stock based compensation | 12000000 | 11000000 | 9.09 |
| accounts receivables | 8000000 | -10000000 | 180.00 |
| accounts payables | -8000000 | -15000000 | 46.67 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -25000000 | -8000000 | -212.50 |
| net cash used for investing activites | -25000000 | -9000000 | -177.78 |
| debt repayment | -29000000 | 60000000 | -148.33 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -27000000 | -97000000 | 72.16 |
| dividends paid | -30000000 | -29000000 | -3.45 |
| net cash used provided by financing activities | -75000000 | -68000000 | -10.29 |
| net change in cash | 31000000 | 12000000 | 158.33 |
| cash at end of period | 113000000 | 82000000 | 37.80 |
| cash at beginning of period | 82000000 | 70000000 | 17.14 |
Net Change in Cash: Net Change in Cash increased to 31 million in 2024Q4 from 12 million in 2024Q3 representing a change of 158.33%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 134 million in 2024Q4 from 79 million in 2024Q3 representing a change of 69.62%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 109 million in 2024Q4 from 71 million in 2024Q3 representing a change of 53.52%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -25 million in 2024Q4 from -8 million in 2024Q3 representing a change of -212.5%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 8 million in 2024Q4 from 15 million in 2024Q3 representing a change of 46.67%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Deferred Income Tax: Deferred Income Tax increased to 9 million in 2024Q4 from -3 million in 2024Q3 representing a change of 400.0%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 12 million in 2024Q4 from 11 million in 2024Q3 representing a change of 9.09%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to 8 in 2024Q4 from -10 million in 2024Q3 representing a change of 180.0%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -30 million in 2024Q4 from -29 million in 2024Q3 representing a change of -3.45%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q4 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2024-12-31 | 2023-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2024 | 2023 | NaN |
| revenue per share | 17.71 | 16.55 | 7.00 |
| net income per share | 3.64 | 3.42 | 6.16 |
| operating cash flow per share | 3.65 | 4.45 | -18.12 |
| free cash flow per share | 3.03 | 4.02 | -24.53 |
| cash per share | 1.3 | 0.78 | 65.68 |
| book value per share | 8.18 | 8.84 | -7.50 |
| tangible book value per share | -15.01 | -27.94 | 46.29 |
| shareholders equity per share | 8.18 | 8.84 | -7.50 |
| interest debt per share | 32.58 | 27.41 | 18.88 |
| market cap | 8012805000.0 | 6786604000 | 18.07 |
| enterprise value | 10375805000 | 8925604000 | 16.25 |
| pe ratio | 27.73 | 23.48 | 18.07 |
| price to sales ratio | 5.69 | 4.86 | 17.15 |
| pocfratio | 27.63 | 18.05 | 53.08 |
| pfcf ratio | 33.25 | 20.02 | 66.08 |
| pb ratio | 12.33 | 9.1 | 35.51 |
| ptb ratio | 12.33 | 9.1 | 35.51 |
| ev to sales | 7.37 | 6.39 | 15.34 |
| enterprise value over ebitda | 18.27 | 15.34 | 19.11 |
| ev to operating cash flow | 35.78 | 23.74 | 50.72 |
| ev to free cash flow | 43.05 | 26.33 | 63.52 |
| earnings yield | 0.04 | 0.04 | -15.30 |
| free cash flow yield | 0.03 | 0.05 | -39.79 |
| debt to equity | 3.79 | 2.96 | 28.35 |
| debt to assets | 0.58 | 0.55 | 6.81 |
| net debt to ebitda | 4.16 | 3.68 | 13.20 |
| current ratio | 1.0 | 0.81 | 23.32 |
| interest coverage | 3.99 | 4.66 | -14.29 |
| income quality | 1.0 | 1.3 | -22.87 |
| dividend yield | 0.02 | 0.02 | -12.43 |
| payout ratio | 0.42 | 0.41 | 3.39 |
| sales general and administrative to revenue | 0.09 | 0.09 | -0.78 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.44 | 0.77 | -43.30 |
| capex to operating cash flow | 0.17 | 0.1 | 71.71 |
| capex to revenue | 0.03 | 0.03 | 31.40 |
| capex to depreciation | 0.69 | 0.49 | 41.76 |
| stock based compensation to revenue | 0 | 0.03 | -100.00 |
| graham number | 25.86 | 26.1 | -0.90 |
| roic | 0.1 | 0.1 | 1.17 |
| return on tangible assets | 0.12 | 0.31 | -60.97 |
| graham net net | -41.09 | -36.02 | -14.07 |
| working capital | 1000000 | -86000000 | 101.16 |
| tangible asset value | -1193000000 | -2358000000 | 49.41 |
| net current asset value | -3106000000 | -2914000000 | -6.59 |
| invested capital | 1938000000 | 3106000000 | -37.60 |
| average receivables | 256000000 | 237500000 | 7.79 |
| average payables | 34500000 | 35500000 | -2.82 |
| average inventory | 0 | 0 | NaN |
| days sales outstanding | 70.25 | 62.97 | 11.57 |
| days payables outstanding | 166.73 | 20.07 | 730.79 |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 5.2 | 5.8 | -10.37 |
| payables turnover | 2.19 | 18.19 | -87.96 |
| inventory turnover | 0 | 0 | NaN |
| roe | 0.44 | 0.39 | 14.77 |
| capex per share | 0.62 | 0.44 | 40.59 |
ROE: Return on Equity (ROE) increased to 0.44 on 2024-12-31 from 0.39 on 2023-12-31, representing a change of 14.77%. Suggesting the company has been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 27.73 on 2024-12-31 from 23.48 on 2023-12-31, representing a change of 18.07%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.00 on 2024-12-31 from 0.81 on 2023-12-31, representing a change of 23.32%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 3.79 on 2024-12-31 from 2.96 on 2023-12-31, representing a change of 28.35%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. A ratio of 2.0 or higher is usually considered risky.
| 2024-12-31 Q4 | 2024-09-30 Q3 | Q/Q change % | |
|---|---|---|---|
| WH | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 4.37 | 5.03 | -13.01 |
| net income per share | 1.09 | 1.29 | -15.81 |
| operating cash flow per share | 1.72 | 1.0 | 71.36 |
| free cash flow per share | 1.4 | 0.9 | 55.10 |
| cash per share | 1.32 | 0.91 | 44.52 |
| book value per share | 8.33 | 7.4 | 12.64 |
| tangible book value per share | -31.06 | -31.74 | 2.13 |
| shareholders equity per share | 8.33 | 7.4 | 12.64 |
| interest debt per share | 38.35 | 31.99 | 19.86 |
| market cap | 7861620000.0 | 6157432000 | 27.68 |
| enterprise value | 10717620000 | 8572432000 | 25.02 |
| pe ratio | 23.12 | 15.09 | 53.21 |
| price to sales ratio | 23.05 | 15.55 | 48.27 |
| pocfratio | 58.67 | 77.94 | -24.73 |
| pfcf ratio | 72.12 | 86.72 | -16.83 |
| pb ratio | 12.09 | 10.56 | 14.52 |
| ptb ratio | 12.09 | 10.56 | 14.52 |
| ev to sales | 31.43 | 21.65 | 45.19 |
| enterprise value over ebitda | 70.98 | 45.6 | 55.66 |
| ev to operating cash flow | 79.98 | 108.51 | -26.29 |
| ev to free cash flow | 98.33 | 120.74 | -18.56 |
| earnings yield | 0.01 | 0.02 | -34.73 |
| free cash flow yield | 0.01 | 0.01 | 20.24 |
| debt to equity | 4.55 | 4.27 | 6.71 |
| debt to assets | 0.7 | 0.6 | 17.03 |
| net debt to ebitda | 18.91 | 12.85 | 47.24 |
| current ratio | 0.75 | 0.97 | -22.22 |
| interest coverage | 4.06 | 5.03 | -19.23 |
| income quality | 1.58 | 0.77 | 103.54 |
| dividend yield | 0.0 | 0.0 | -18.98 |
| payout ratio | 0.35 | 0.28 | 24.14 |
| sales general and administrative to revenue | 0.11 | 0.08 | 50.97 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.73 | 0.74 | -1.98 |
| capex to operating cash flow | 0.19 | 0.1 | 84.24 |
| capex to revenue | 0.07 | 0.02 | 262.90 |
| capex to depreciation | 1.47 | 0.47 | 212.50 |
| stock based compensation to revenue | 0.04 | 0.03 | 26.69 |
| graham number | 14.29 | 14.68 | -2.62 |
| roic | 0.03 | 0.03 | -6.49 |
| return on tangible assets | 0.07 | 0.1 | -22.46 |
| graham net net | -41.88 | -41.68 | -0.48 |
| working capital | -122000000 | -14000000 | -771.43 |
| tangible asset value | -2423000000 | -2501000000 | 3.12 |
| net current asset value | -3199000000 | -3126000000 | -2.34 |
| invested capital | 3045000000 | 3148000000 | -3.27 |
| average receivables | 278500000 | 280500000 | -0.71 |
| average payables | 49500000 | 64500000 | -23.26 |
| average inventory | 0 | 0 | NaN |
| days sales outstanding | 71.52 | 65 | 10.04 |
| days payables outstanding | 158.57 | 242.61 | -34.64 |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 1.26 | 1.38 | -9.12 |
| payables turnover | 0.57 | 0.37 | 53.00 |
| inventory turnover | 0 | 0 | NaN |
| roe | 0.13 | 0.17 | -25.26 |
| capex per share | 0.32 | 0.1 | 215.71 |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 23.12 on 2024-12-31 Q4 from 15.09 on 2024-09-30 Q3, representing a change of 53.21%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 0.75 on 2024-12-31 Q4 from 0.97 on 2024-09-30 Q3, representing a change of -22.22%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 4.55 on 2024-12-31 Q4 from 4.27 on 2024-09-30 Q3, representing a change of 6.71%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. A ratio of 2.0 or higher is usually considered risky.
Negative Sentiment: Discounted Cash Flow value is 24.9 which is lower than current price 112.53, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-02-13 14:44:03
Wyndham Hotels & Resorts, Inc. (NYSE:WH ) Q4 2024 Earnings Conference Call February 13, 2025 8:30 AM ET Company Participants Matt Capuzzi - Senior Vice President, Investor Relations Geoffrey Ballotti - President and Chief Executive Officer Michele Allen - Chief Financial Officer and Head of Strategy Conference Call Participants Brandt Montour - Barclays Michael Bellisario - Baird Lizzie Dove - Goldman Sachs Stephen Grambling - Morgan Stanley David Katz - Jefferies Patrick Scholes - Truist Securities Steven Pizzella - Deutsche Bank Dany Asad - Bank of America Daniel Politzer - Wells Fargo Isaac Sellhausen - Oppenheimer Meredith Jensen - HSBC Dan Wasiolek - Morningstar Alex Brignall - Redburn Atlantic Operator Welcome to the Wyndham Hotels and Resorts Fourth Quarter and Full-Year 2024 Earnings Conference Call. At this time, all participants have been placed on a listen-only mode and the floor will be open for your questions following the presentation.
Sentiment: Positive
Publish Date: 2025-02-13 13:06:12
WH's fourth-quarter 2024 results indicate strength in global bookings. Dive in to learn about the factors shaping the stock's quarterly performance.
Sentiment: Positive
Publish Date: 2025-02-12 19:30:27
Although the revenue and EPS for Wyndham (WH) give a sense of how its business performed in the quarter ended December 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
Sentiment: Positive
Publish Date: 2025-02-12 18:56:13
Wyndham Hotels (WH) came out with quarterly earnings of $1.04 per share, beating the Zacks Consensus Estimate of $1 per share. This compares to earnings of $0.91 per share a year ago.
Sentiment: Positive
Publish Date: 2025-02-12 16:30:00
Company Increases Quarterly Dividend by 8% and Provides Full-Year 2025 Outlook PARSIPPANY, N.J. , Feb. 12, 2025 /PRNewswire/ -- Wyndham Hotels & Resorts (NYSE: WH) today announced results for the three months and year ended December 31, 2024.
Sentiment: Positive
Publish Date: 2025-02-12 15:44:00
Canada Adventure Awaits: Stay 2+ Nights and Earn Wyndham Rewards Bonus Points Canada Adventure Awaits: Stay 2+ Nights and Earn Wyndham Rewards Bonus Points
Sentiment: Positive
Publish Date: 2025-02-11 07:53:00
Partners since 2010, new long-term agreement maintains Barclays US Consumer Bank as exclusive issuer of Wyndham's award-winning suite of co-brand credit cards WILMINGTON, Del. , Feb. 11, 2025 /PRNewswire/ -- Barclays US Consumer Bank, a leading credit card issuer and financial services partner, today announced the long-term renewal of its co-branded credit card program with Wyndham Hotels & Resorts, the world's largest hotel franchisor with approximately 9,200 hotels across more than 95 countries.
Sentiment: Positive
Publish Date: 2025-02-10 10:21:12
Evaluate the expected performance of Wyndham (WH) for the quarter ended December 2024, looking beyond the conventional Wall Street top-and-bottom-line estimates and examining some of its key metrics for better insight.
Sentiment: Positive
Publish Date: 2025-02-05 11:06:00
Wyndham (WH) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Sentiment: Neutral
Publish Date: 2025-01-29 06:30:00
Will Host Conference Call and Webcast on February 13, 2025 at 8:30 a.m. ET PARSIPPANY, N.J.
Sentiment: Positive
Publish Date: 2025-01-28 08:00:00
World's largest hotel franchisor positioned for long-term success following a year of global expansion, new brand openings and numerous owner and guest investments PARSIPPANY, N.J. , Jan. 28, 2025 /PRNewswire/ -- Following a banner year capping multiple milestones and accomplishments, Wyndham Hotels & Resorts is poised for continued growth and innovation in 2025.
Sentiment: Positive
Publish Date: 2025-01-27 13:00:24
Wyndham (WH) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).
Sentiment: Positive
Publish Date: 2025-01-27 12:21:00
Takeover kicks off HQ's mission of 50 lifestyle Hotels & Residences by 2031 in a strategic alliance with Wyndham's exclusive Registry Collection Hotels brand. Iconic resort to feature acclaimed sbe chefs Katsuya Uechi and Wes Avila, marking the global debuts of Katsuya Beach, Hecho Libre, and storied beach club, XIV.
Sentiment: Positive
Publish Date: 2025-01-07 11:45:00
Discover Winter Activities, Festivals and Family-Friendly Fun Across Canada Discover Winter Activities, Festivals and Family-Friendly Fun Across Canada
Sentiment: Neutral
Publish Date: 2024-12-12 09:00:00
Wyndham Alltra Punta Cana—brand's second all-inclusive in the Dominican—to open April 1, 2025 FORT LAUDERDALE, Fla. , Dec. 12, 2024 /PRNewswire/ -- Playa Hotels & Resorts N.V.
Sentiment: Positive
Publish Date: 2024-12-11 09:00:00
For a limited time, stay two nights and earn 7,500 Wyndham Rewards points, enough for a free night at thousands of Hotels by Wyndham PARSIPPANY, N.J. , Dec. 11, 2024 /PRNewswire/ -- This holiday season, Wyndham Hotels & Resorts is sending a Public Service Announcement to travelers coast-to-coast: stay close to your loved ones without actually staying with them.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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