Is Wyndham Hotels Stock a Good Investment?
Wyndham Hotels Investment Advice | WH |
- Examine Wyndham Hotels' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Wyndham Hotels' leadership team and their track record. Good management can help Wyndham Hotels navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Hotels, Resorts & Cruise Lines space and any emerging trends that could impact Wyndham Hotels' business and its evolving consumer preferences.
- Compare Wyndham Hotels' performance and market position to its competitors. Analyze how Wyndham Hotels is positioned in terms of product offerings, innovation, and market share.
- Check if Wyndham Hotels pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Wyndham Hotels' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Wyndham Hotels Resorts stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Wyndham Hotels Resorts is a good investment.
Sell | Buy |
Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Wyndham Hotels Stock
Researching Wyndham Hotels' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 99.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.14. Wyndham Hotels Resorts last dividend was issued on the 13th of December 2024. The entity had 1:5 split on the February 15, 2012.
To determine if Wyndham Hotels is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Wyndham Hotels' research are outlined below:
| Wyndham Hotels has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Kiltearn Partners LLP Boosts Holdings in Wyndham Hotels Resorts, Inc. |
Wyndham Hotels Quarterly Cost Of Revenue |
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Wyndham Hotels uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Wyndham Hotels Resorts. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Wyndham Hotels' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Wyndham Hotels' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Wyndham Hotels' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-02-10 | 2020-12-31 | 0.04 | 0.07 | 0.03 | 75 | ||
2019-04-30 | 2019-03-31 | 0.47 | 0.52 | 0.05 | 10 | ||
2023-02-15 | 2022-12-31 | 0.62 | 0.72 | 0.1 | 16 | ||
2019-10-29 | 2019-09-30 | 1 | 1.1 | 0.1 | 10 | ||
2021-04-28 | 2021-03-31 | 0.25 | 0.36 | 0.11 | 44 | ||
2022-07-26 | 2022-06-30 | 0.94 | 1.07 | 0.13 | 13 | ||
2020-05-04 | 2020-03-31 | 0.36 | 0.5 | 0.14 | 38 | ||
2022-02-15 | 2021-12-31 | 0.54 | 0.69 | 0.15 | 27 |
Know Wyndham Hotels' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Wyndham Hotels is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Wyndham Hotels Resorts backward and forwards among themselves. Wyndham Hotels' institutional investor refers to the entity that pools money to purchase Wyndham Hotels' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2024-09-30 | 1.3 M | T. Rowe Price Investment Management,inc. | 2024-09-30 | 1.3 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.3 M | Junto Capital Management Lp | 2024-09-30 | 1.2 M | Millennium Management Llc | 2024-06-30 | 1.2 M | Alyeska Investment Group, L.p. | 2024-09-30 | 1 M | Bank Of New York Mellon Corp | 2024-06-30 | 924.9 K | Gates Capital Management Inc | 2024-09-30 | 911.7 K | Fmr Inc | 2024-09-30 | 892.9 K | Capital Research Global Investors | 2024-09-30 | 9.5 M | Vanguard Group Inc | 2024-09-30 | 7.9 M |
Wyndham Hotels' market capitalization trends
The company currently falls under 'Mid-Cap' category with a market capitalization of 7.64 B.Market Cap |
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Wyndham Hotels' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.31 | 0.24 | |
| Return On Capital Employed | 0.14 | 0.14 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.39 | 0.41 |
Determining Wyndham Hotels' profitability involves analyzing its financial statements and using various financial metrics to determine if Wyndham Hotels is a good buy. For example, gross profit margin measures Wyndham Hotels' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Wyndham Hotels' profitability and make more informed investment decisions.
Evaluate Wyndham Hotels' management efficiency
Wyndham Hotels Resorts has Return on Asset (ROA) of 0.081 % which means that for every $100 of assets, it generated a profit of $0.081. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.3516 %, which means that it produced $0.3516 on every 100 dollars invested by current stockholders. Wyndham Hotels' management efficiency ratios could be used to measure how well Wyndham Hotels manages its routine affairs as well as how well it operates its assets and liabilities. The Wyndham Hotels' current Return On Equity is estimated to increase to 0.41, while Return On Tangible Assets are projected to decrease to 0.24. As of now, Wyndham Hotels' Non Currrent Assets Other are increasing as compared to previous years. The Wyndham Hotels' current Fixed Asset Turnover is estimated to increase to 16.67, while Total Assets are projected to decrease to under 4 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 8.84 | 12.75 | |
| Tangible Book Value Per Share | (27.94) | (29.34) | |
| Enterprise Value Over EBITDA | 15.50 | 24.50 | |
| Price Book Value Ratio | 9.10 | 4.78 | |
| Enterprise Value Multiple | 15.50 | 24.50 | |
| Price Fair Value | 9.10 | 4.78 |
Examining the leadership quality of Wyndham Hotels Resorts offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Dividend Yield 0.0156 | Forward Dividend Yield 0.0156 | Forward Dividend Rate 1.52 | Beta 1.324 |
Basic technical analysis of Wyndham Stock
As of the 30th of November, Wyndham Hotels maintains the Market Risk Adjusted Performance of 0.369, downside deviation of 1.23, and Mean Deviation of 1.11. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wyndham Hotels Resorts, as well as the relationship between them.Wyndham Hotels' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Wyndham Hotels insiders, such as employees or executives, is commonly permitted as long as it does not rely on Wyndham Hotels' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Wyndham Hotels insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Wyndham Hotels' Outstanding Corporate Bonds
Wyndham Hotels issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Wyndham Hotels Resorts uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Wyndham bonds can be classified according to their maturity, which is the date when Wyndham Hotels Resorts has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| WYNDHAM HOTELS RESORTS Corp BondUS98311AAB17 | View | |
| Wynn Macau 55 Corp BondUS98313RAD89 | View | |
| Wyndham Destinations 4625 Corp BondUS98310WAQ15 | View | |
| Wynn Macau 5125 Corp BondUS98313RAE62 | View | |
| WYNMAC 5625 26 AUG 28 Corp BondUS98313RAH93 | View | |
| Wyndham Destinations 51 Corp BondUS98310WAM01 | View | |
| US98313RAG11 Corp BondUS98313RAG11 | View | |
| Wyndham Destinations 45 Corp BondUS98310WAN83 | View |
Understand Wyndham Hotels' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Wyndham Hotels' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1688 | |||
| Market Risk Adjusted Performance | 0.369 | |||
| Mean Deviation | 1.11 | |||
| Semi Deviation | 0.8275 | |||
| Downside Deviation | 1.23 | |||
| Coefficient Of Variation | 469.54 | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.58 | |||
| Information Ratio | 0.1403 | |||
| Jensen Alpha | 0.2534 | |||
| Total Risk Alpha | 0.0772 | |||
| Sortino Ratio | 0.2155 | |||
| Treynor Ratio | 0.359 | |||
| Maximum Drawdown | 12.06 | |||
| Value At Risk | (1.91) | |||
| Potential Upside | 2.63 | |||
| Downside Variance | 1.52 | |||
| Semi Variance | 0.6848 | |||
| Expected Short fall | (1.40) | |||
| Skewness | 2.89 | |||
| Kurtosis | 13.91 |
| Risk Adjusted Performance | 0.1688 | |||
| Market Risk Adjusted Performance | 0.369 | |||
| Mean Deviation | 1.11 | |||
| Semi Deviation | 0.8275 | |||
| Downside Deviation | 1.23 | |||
| Coefficient Of Variation | 469.54 | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.58 | |||
| Information Ratio | 0.1403 | |||
| Jensen Alpha | 0.2534 | |||
| Total Risk Alpha | 0.0772 | |||
| Sortino Ratio | 0.2155 | |||
| Treynor Ratio | 0.359 | |||
| Maximum Drawdown | 12.06 | |||
| Value At Risk | (1.91) | |||
| Potential Upside | 2.63 | |||
| Downside Variance | 1.52 | |||
| Semi Variance | 0.6848 | |||
| Expected Short fall | (1.40) | |||
| Skewness | 2.89 | |||
| Kurtosis | 13.91 |
Consider Wyndham Hotels' intraday indicators
Wyndham Hotels intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Wyndham Hotels stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Wyndham Hotels Corporate Filings
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 7th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 24th of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 23rd of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Wyndham Stock media impact
Far too much social signal, news, headlines, and media speculation about Wyndham Hotels that are available to investors today. That information is available publicly through Wyndham media outlets and privately through word of mouth or via Wyndham internal channels. However, regardless of the origin, that massive amount of Wyndham data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Wyndham Hotels news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Wyndham Hotels relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Wyndham Hotels' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Wyndham Hotels alpha.
Wyndham Hotels Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Wyndham Hotels can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Wyndham Hotels Resorts Historical Investor Sentiment
Investor biases related to Wyndham Hotels' public news can be used to forecast risks associated with an investment in Wyndham. The trend in average sentiment can be used to explain how an investor holding Wyndham can time the market purely based on public headlines and social activities around Wyndham Hotels Resorts. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Wyndham Hotels' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Wyndham Hotels and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Wyndham Hotels news discussions. The higher the estimate score, the more favorable the investor's outlook on Wyndham Hotels.
Wyndham Hotels Corporate Directors
| Pauline Richards | Independent Director | Profile | |
| Bruce Churchill | Independent Director | Profile | |
| James Buckman | Lead Independent Director | Profile | |
| Ronald Nelson | Independent Director | Profile |
Already Invested in Wyndham Hotels Resorts?
The danger of trading Wyndham Hotels Resorts is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Wyndham Hotels is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Wyndham Hotels. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Wyndham Hotels Resorts is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wyndham Hotels Resorts. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Wyndham Hotels. If investors know Wyndham will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Wyndham Hotels listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.066 | Dividend Share 1.49 | Earnings Share 3.16 | Revenue Per Share 17.164 | Quarterly Revenue Growth (0.01) |
The market value of Wyndham Hotels Resorts is measured differently than its book value, which is the value of Wyndham that is recorded on the company's balance sheet. Investors also form their own opinion of Wyndham Hotels' value that differs from its market value or its book value, called intrinsic value, which is Wyndham Hotels' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Wyndham Hotels' market value can be influenced by many factors that don't directly affect Wyndham Hotels' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Wyndham Hotels' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Wyndham Hotels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wyndham Hotels' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.