Wyndham Hotels Financials

WH Stock  USD 98.18  0.57  0.58%   
Based on the key indicators related to Wyndham Hotels' liquidity, profitability, solvency, and operating efficiency, Wyndham Hotels Resorts may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. As of now, Wyndham Hotels' Net Receivables is increasing as compared to previous years. The Wyndham Hotels' current Other Current Assets is estimated to increase to about 82.7 M, while Total Assets are projected to decrease to under 4 B. Key indicators impacting Wyndham Hotels' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio3.12.9504
Sufficiently Up
Slightly volatile
Operating Income405.9 M503 M
Significantly Down
Slightly volatile
Current Ratio1.030.8126
Significantly Up
Slightly volatile
Investors should never underestimate Wyndham Hotels' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Wyndham Hotels' cash flow, debt, and profitability to make informed and accurate decisions about investing in Wyndham Hotels Resorts.

Cash And Equivalents

215.29 Million

  
Understanding current and past Wyndham Hotels Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Wyndham Hotels' financial statements are interrelated, with each one affecting the others. For example, an increase in Wyndham Hotels' assets may result in an increase in income on the income statement.

Wyndham Hotels Stock Summary

Wyndham Hotels competes with InterContinental, Hyatt Hotels, Hilton Worldwide, Marriott International, and Choice Hotels. Wyndham Hotels Resorts, Inc. operates as a hotel franchisor worldwide. The company was incorporated in 2017 and is headquartered in Parsippany, New Jersey. Wyndham Hotels operates under Lodging classification in the United States and is traded on New York Stock Exchange. It employs 8000 people.
Specialization
Consumer Discretionary, Consumer Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS98311A1051
CUSIP98311A105
LocationNew Jersey; U.S.A
Business Address22 Sylvan Way,
SectorHotels, Restaurants & Leisure
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.wyndhamhotels.com
Phone973 753 6000
CurrencyUSD - US Dollar

Wyndham Hotels Key Financial Ratios

Wyndham Hotels Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets4.5B4.6B4.3B4.1B4.0B4.0B
Other Current Liab274M201M250M222M231M264M
Other Liab700M759M720M691M794.7M663.4M
Net Tangible Assets(2.3B)(2.3B)(2.1B)(2.2B)(2.0B)(2.0B)
Retained Earnings113M(82M)79M318M488M402.8M
Accounts Payable30M28M31M39M32M37.9M
Cash94M493M171M161M66M62.7M
Other Assets213M1.4B6.9B498M572.7M544.1M
Net Receivables304M295M246M234M241M266.0M
Good Will423M1.5B1.5B1.5B1.8B1.3B
Other Current Assets53M67M98M150M66M82.7M
Total Liab3.3B3.7B3.2B3.2B3.3B2.8B
Total Current Assets499M788M571M893M373M590.5M
Short Term Debt21M26M25M24M41M41.2M
Intangible Assets1.9B1.7B1.7B1.6B1.6B1.6B
Net Debt2.0B2.1B1.9B1.9B2.1B1.7B
Long Term Debt2.0B2.6B2.0B2.0B2.2B1.8B
Long Term Debt Total2.1B2.6B2.1B2.1B2.4B1.7B
Inventory40M48M(67M)56M50.4M52.9M
Cash And Equivalents94M493M171M161M185.2M215.3M
Net Invested Capital3.3B3.6B2.0B2.0B2.9B3.0B

Wyndham Hotels Key Income Statement Accounts

201920202021202220232024 (projected)
Tax Provision50M(26M)91M121M109M64.3M
Interest Income60M100M112M93M80M5.7M
Interest Expense100M112M93M80M108M68.6M
Total Revenue2.1B1.3B1.6B1.5B1.4B1.7B
Gross Profit867M531M795M830M815M799.8M
Operating Income464M208M446M558M503M405.9M
Ebit464M(1.1B)(597M)(387M)500M525M
Ebitda573M54M550M601M576M480.8M
Cost Of Revenue1.2B769M770M668M582M627.0M
Income Before Tax207M(158M)335M476M398M278.5M
Net Income157M(132M)244M355M289M200.8M
Income Tax Expense50M(26M)91M121M109M77.7M
Net Interest Income(100M)(112M)(93M)(80M)(102M)(107.1M)
Research Development0.1(0.12)0.210.320.280.14

Wyndham Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Wyndham Hotels's current stock value. Our valuation model uses many indicators to compare Wyndham Hotels value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wyndham Hotels competition to find correlations between indicators driving Wyndham Hotels's intrinsic value. More Info.
Wyndham Hotels Resorts is rated third in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about  0.23  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Wyndham Hotels Resorts is roughly  4.34 . As of now, Wyndham Hotels' Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Wyndham Hotels' earnings, one of the primary drivers of an investment's value.

Wyndham Hotels Resorts Systematic Risk

Wyndham Hotels' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Wyndham Hotels volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Wyndham Hotels Resorts correlated with the market. If Beta is less than 0 Wyndham Hotels generally moves in the opposite direction as compared to the market. If Wyndham Hotels Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Wyndham Hotels Resorts is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Wyndham Hotels is generally in the same direction as the market. If Beta > 1 Wyndham Hotels moves generally in the same direction as, but more than the movement of the benchmark.

Wyndham Hotels Thematic Clasifications

Wyndham Hotels Resorts is part of Restaraunts Hotels Motels investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Restaraunts Hotels Motels industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Restaraunts Hotels MotelsView
This theme covers USA Equities from Restaraunts Hotels Motels industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Wyndham Hotels Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Wyndham Hotels' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Wyndham Hotels growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(1.72)

As of now, Wyndham Hotels' Price Earnings To Growth Ratio is decreasing as compared to previous years.

Wyndham Hotels December 1, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Wyndham Hotels help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Wyndham Hotels Resorts. We use our internally-developed statistical techniques to arrive at the intrinsic value of Wyndham Hotels Resorts based on widely used predictive technical indicators. In general, we focus on analyzing Wyndham Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Wyndham Hotels's daily price indicators and compare them against related drivers.

Complementary Tools for Wyndham Stock analysis

When running Wyndham Hotels' price analysis, check to measure Wyndham Hotels' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wyndham Hotels is operating at the current time. Most of Wyndham Hotels' value examination focuses on studying past and present price action to predict the probability of Wyndham Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wyndham Hotels' price. Additionally, you may evaluate how the addition of Wyndham Hotels to your portfolios can decrease your overall portfolio volatility.
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