LAS VEGAS SANDS CORP (LVS)

US5178341070 - Common Stock

43.25  -0.82 (-1.86%)

After market: 43.3 +0.05 (+0.12%)

Fundamental Rating

5

Taking everything into account, LVS scores 5 out of 10 in our fundamental rating. LVS was compared to 135 industry peers in the Hotels, Restaurants & Leisure industry. LVS has an average financial health and profitability rating. LVS has a correct valuation and a medium growth rate.



5

1. Profitability

1.1 Basic Checks

In the past year LVS was profitable.
In the past year LVS had a positive cash flow from operations.
In multiple years LVS reported negative net income over the last 5 years.
In multiple years LVS reported negative operating cash flow during the last 5 years.

1.2 Ratios

LVS's Return On Assets of 7.38% is fine compared to the rest of the industry. LVS outperforms 79.85% of its industry peers.
LVS has a better Return On Equity (39.67%) than 87.31% of its industry peers.
LVS has a Return On Invested Capital of 12.72%. This is amongst the best in the industry. LVS outperforms 80.60% of its industry peers.
Industry RankSector Rank
ROA 7.38%
ROE 39.67%
ROIC 12.72%
ROA(3y)3.04%
ROA(5y)2.53%
ROE(3y)9.57%
ROE(5y)4.81%
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

With an excellent Profit Margin value of 13.99%, LVS belongs to the best of the industry, outperforming 82.84% of the companies in the same industry.
In the last couple of years the Profit Margin of LVS has declined.
LVS has a Operating Margin of 23.90%. This is amongst the best in the industry. LVS outperforms 88.06% of its industry peers.
LVS's Operating Margin has declined in the last couple of years.
LVS has a Gross Margin (50.30%) which is in line with its industry peers.
In the last couple of years the Gross Margin of LVS has remained more or less at the same level.
Industry RankSector Rank
OM 23.9%
PM (TTM) 13.99%
GM 50.3%
OM growth 3YN/A
OM growth 5Y-4.51%
PM growth 3YN/A
PM growth 5Y-7.7%
GM growth 3Y21.28%
GM growth 5Y0.25%

5

2. Health

2.1 Basic Checks

LVS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for LVS has been reduced compared to 1 year ago.
Compared to 5 years ago, LVS has less shares outstanding
Compared to 1 year ago, LVS has an improved debt to assets ratio.

2.2 Solvency

An Altman-Z score of 2.35 indicates that LVS is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of LVS (2.35) is better than 68.66% of its industry peers.
The Debt to FCF ratio of LVS is 6.27, which is on the high side as it means it would take LVS, 6.27 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 6.27, LVS is doing good in the industry, outperforming 70.15% of the companies in the same industry.
LVS has a Debt/Equity ratio of 3.01. This is a high value indicating a heavy dependency on external financing.
LVS has a Debt to Equity ratio of 3.01. This is comparable to the rest of the industry: LVS outperforms 48.51% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.01
Debt/FCF 6.27
Altman-Z 2.35
ROIC/WACC1.6
WACC7.96%

2.3 Liquidity

LVS has a Current Ratio of 1.30. This is a normal value and indicates that LVS is financially healthy and should not expect problems in meeting its short term obligations.
LVS has a better Current ratio (1.30) than 61.94% of its industry peers.
LVS has a Quick Ratio of 1.29. This is a normal value and indicates that LVS is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.29, LVS is in the better half of the industry, outperforming 65.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.3
Quick Ratio 1.29

6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 548.08% over the past year.
The earnings per share for LVS have been decreasing by -10.94% on average. This is quite bad
Looking at the last year, LVS shows a very strong growth in Revenue. The Revenue has grown by 112.05%.
LVS shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.45% yearly.
EPS 1Y (TTM)548.08%
EPS 3YN/A
EPS 5Y-10.94%
EPS Q2Q%167.86%
Revenue 1Y (TTM)112.05%
Revenue growth 3Y52.23%
Revenue growth 5Y-5.45%
Sales Q2Q%39.58%

3.2 Future

Based on estimates for the next years, LVS will show a very strong growth in Earnings Per Share. The EPS will grow by 21.96% on average per year.
Based on estimates for the next years, LVS will show a quite strong growth in Revenue. The Revenue will grow by 9.17% on average per year.
EPS Next Y47.29%
EPS Next 2Y29.61%
EPS Next 3Y23.39%
EPS Next 5Y21.96%
Revenue Next Year13.67%
Revenue Next 2Y10.71%
Revenue Next 3Y8.73%
Revenue Next 5Y9.17%

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

5

4. Valuation

4.1 Price/Earnings Ratio

LVS is valuated rather expensively with a Price/Earnings ratio of 18.56.
Based on the Price/Earnings ratio, LVS is valued a bit cheaper than the industry average as 67.16% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of LVS to the average of the S&P500 Index (28.39), we can say LVS is valued slightly cheaper.
A Price/Forward Earnings ratio of 13.84 indicates a correct valuation of LVS.
73.13% of the companies in the same industry are more expensive than LVS, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 19.91, LVS is valued a bit cheaper.
Industry RankSector Rank
PE 18.56
Fwd PE 13.84

4.2 Price Multiples

LVS's Enterprise Value to EBITDA is on the same level as the industry average.
79.85% of the companies in the same industry are more expensive than LVS, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 14.48
EV/EBITDA 10.48

4.3 Compensation for Growth

LVS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
LVS's earnings are expected to grow with 23.39% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.39
PEG (5Y)N/A
EPS Next 2Y29.61%
EPS Next 3Y23.39%

4

5. Dividend

5.1 Amount

LVS has a Yearly Dividend Yield of 1.83%.
Compared to an average industry Dividend Yield of 2.84, LVS pays a bit more dividend than its industry peers.
LVS's Dividend Yield is slightly below the S&P500 average, which is at 2.37.
Industry RankSector Rank
Dividend Yield 1.83%

5.2 History

The dividend of LVS decreases each year by -35.90%.
LVS has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of LVS decreased recently.
Dividend Growth(5Y)-35.9%
Div Incr Years0
Div Non Decr Years1

5.3 Sustainability

LVS pays out 29.08% of its income as dividend. This is a sustainable payout ratio.
DP29.08%
EPS Next 2Y29.61%
EPS Next 3Y23.39%

LAS VEGAS SANDS CORP

NYSE:LVS (6/14/2024, 7:21:15 PM)

After market: 43.3 +0.05 (+0.12%)

43.25

-0.82 (-1.86%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap32.22B
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield 1.83%
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE 18.56
Fwd PE 13.84
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.39
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 7.38%
ROE 39.67%
ROCE
ROIC
ROICexc
ROICexgc
OM 23.9%
PM (TTM) 13.99%
GM 50.3%
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.53
Health
Industry RankSector Rank
Debt/Equity 3.01
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 1.3
Quick Ratio 1.29
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)548.08%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y47.29%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)112.05%
Revenue growth 3Y52.23%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y