tickrz reports
Wyndham Worldwide Corp (WYN)
Services | Leisure
117.95  0.89%
WYN vs LEISURE SECTOR & S&P 500
VALUATION
WYNSECTORS&P 500
P/E RATIO20.64107.721.12
EV/EBITDA RATIO14.4616.312.66
P/S RATIO2.12.82.25
P/B RATIO19.35143.45
QUALITY
RETURN ON EQUITY81.99%13.57%13.64%
RETURN ON CAPITAL10.96%19.04%10.09%
NET MARGIN10.91%8.82%9.73%
DIVIDEND ANALYSIS
DIVIDEND YIELD
1.97%
PAYOUT RATIO40.68%
3 YR DIVIDEND GROWTH19.91%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
7 OUT OF 9
DEBT-TO-EQUITY937%
INTEREST COVERAGE7.3x
CURRENT RATIO0.96
GROWTH
5 YR EPS GROWTH17.01%
5 YR SPS GROWTH5.65%
5 YR BPS GROWTH-14.93%
About tickrz
Key Concepts
Great Investors
Wyndham Worldwide Corp places highly in the Leisure industry
TICKRZBOT SUMMARY
Wyndham Worldwide Corp receives an A ranking in our multi-factor model that blends valuation, moat, operational performance, and financial strength. View the tickrz MFM Screener here. Here's a summary of Wyndham Worldwide Corp's factor rankings that are combined together to calculate the tickrz MFM ranking:

FACTOR RANKINGSFACTOR SCREENER 
TICKRZ MFM RANK A / 85PURE VALUE RANKC / 274
DIVIDEND RANKB / 194MOAT RANKA / 3
FINANCIAL STRENGTH RANKB / 183GROWTH RANKB / 235
MOMENTUM RANKA / 38
GURU ANALYSIS
Buffett Rank B / 154Peter Lynch Rank A / 58
Wyndham Worldwide Corp ranks 154 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a average score, meaning it ranks in the middle of the pack on valuation, moat, volatility, and financial strength factors. The stock's average Buffett rank suggests waiting for improved valuation or quality metrics before taking action. The company's moat is strong so it could be worth investigating in the future should its valuation improve.Our Peter Lynch mutli-factor model ranks stocks on their PEG ratio, Financial Strength, margin profile, and their P/Es relative to their respective industry groups. Wyndham Worldwide Corp ranks 58, a relatively strong ranking.
Alex Roepers Rank A / 76Joel Greenblatt Rank C / 236
Alex Roepers, founder of Atlantic Investment Management, looks for stocks trading at low EV/EBITDA multiples with strong and consistent free cash flow. Wyndham Worldwide Corp ranks 76 out of the S&P 500 constituents on our Roepers-inspired multi-factor model.In his best-selling The Little Book that Beats the Market, Greenblatt introduced the Magic Formula, a straightforward approach that ranks stocks on earnings yield and return on invested capital. Wyndham Worldwide Corp places 236 out the S&P 500 consitituents on this ranking methodology.
FACTOR RANKINGS
Value
Pure Value Ranking C / 274
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Wyndham Worldwide Corp's valuation score is comprised of a P/E ratio of 20.6x, a P/B ratio of 19.4x, a P/S ratio of 2.1x, and an EV/EBITDA ratio of 14.5x. Wyndham Worldwide Corp ranks 274 out of the S&P 500 constituents on valuation--a relatively weak score.

Quality
Moat A / 3Financial Strength B / 183
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is strong. Wyndham Worldwide Corp appears to have a durable competitive advantage within the Services sector. Wyndham Worldwide Corp has a Piotroski F Score of 7 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 7.3x, a debt/equity ratio of 937% and a Moat Rank of 3 translate to an average Financial Strength score.


Momentum A / 38
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 45.88% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 38. Wyndham Worldwide Corp's strong 12 month stock performance will appeal to momentum investors.

Yield B / 194
Value + Yield
Shares currently yield 1.97%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Wyndham Worldwide Corp ranks 194 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

Growth B / 235
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value produce an average score. 17% 5 year annualized EPS growth, 5.6% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of -14.9% combine to produce this average score.

Wyndham Worldwide Corp (WYN)
Services | Leisure
117.95  0.89%


tickrz rank
A
VALUATION RATIOS
P/E Ratio20.64x
P/B Ratio19.35x
P/S Ratio2.1x
EV/EBITDA Ratio14.46x
DIVIDEND ANALYSIS
DIVIDEND YIELD
1.97%
PAYOUT RATIO40.68%
3 YR DIVIDEND GROWTH19.91%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
7 OUT OF 9
DEBT-TO-EQUITY937%
INTEREST COVERAGE7.3x
CURRENT RATIO0.96
MOAT
ROE81.99%
ROIC10.96%
Net Margin10.91%
GROWTH
5 YR EPS GROWTH17.01%
5 YR SPS GROWTH5.65%
5 YR BPS GROWTH-14.93%

TICKRZ RANK
Wyndham Worldwide Corp receives an A ranking in our multi-factor model that blends valuation, moat, operational performance, and financial strength. View the tickrz MFM Screener here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Wyndham Worldwide Corp's valuation score is comprised of a P/E ratio of 20.6x, a P/B ratio of 19.4x, a P/S ratio of 2.1x, and an EV/EBITDA ratio of 14.5x. Wyndham Worldwide Corp ranks 274 out of the S&P 500 constituents on valuation--a relatively weak score.

WARREN BUFFETT RANKING
Wyndham Worldwide Corp ranks 154 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a average score, meaning it ranks in the middle of the pack on valuation, moat, volatility, and financial strength factors. The stock's average Buffett rank suggests waiting for improved valuation or quality metrics before taking action. The company's moat is strong so it could be worth investigating in the future should its valuation improve.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is strong. Wyndham Worldwide Corp appears to have a durable competitive advantage within the Services sector.

FINANCIAL STRENGTH
Wyndham Worldwide Corp has a Piotroski F Score of 7 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 7.3x, a debt/equity ratio of 937% and a Moat Rank of 3 translate to an average Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 45.88% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 38. Wyndham Worldwide Corp's strong 12 month stock performance will appeal to momentum investors.

VALUE + YIELD
Shares currently yield 1.97%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Wyndham Worldwide Corp ranks 194 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value produce an average score. 17% 5 year annualized EPS growth, 5.6% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of -14.9% combine to produce this average score.