LAS VEGAS SANDS CORP (LVS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:LVS - US5178341070 - Common Stock
59.95 USD
+0.01 (+0.02%)
59.95 USD
0 (0%)
Taking everything into account, LVS scores 4 out of 10 in our fundamental rating. LVS was compared to 132 industry peers in the Hotels, Restaurants & Leisure industry. There are concerns on the financial health of LVS while its profitability can be described as average. LVS has a decent growth rate and is not valued too expensively.
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.
- The reported net income has been mixed in the past 5 years: LVS reported negative net income in multiple years.
- In multiple years LVS reported negative operating cash flow during the last 5 years.
1.2 Ratios
- LVS has a better Return On Assets (7.24%) than 76.52% of its industry peers.
- With an excellent Return On Equity value of 99.05%, LVS belongs to the best of the industry, outperforming 94.70% of the companies in the same industry.
- With an excellent Return On Invested Capital value of 14.11%, LVS belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.24% | ||
| ROE | 99.05% | ||
| ROIC | 14.11% |
ROA(3y)6.97%
ROA(5y)1.61%
ROE(3y)42.33%
ROE(5y)4.43%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- With an excellent Profit Margin value of 12.69%, LVS belongs to the best of the industry, outperforming 81.06% of the companies in the same industry.
- In the last couple of years the Profit Margin of LVS has declined.
- Looking at the Operating Margin, with a value of 22.77%, LVS belongs to the top of the industry, outperforming 85.61% of the companies in the same industry.
- LVS's Operating Margin has declined in the last couple of years.
- LVS has a Gross Margin of 47.68%. This is comparable to the rest of the industry: LVS outperforms 54.55% of its industry peers.
- LVS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.77% | ||
| PM (TTM) | 12.69% | ||
| GM | 47.68% |
OM growth 3YN/A
OM growth 5Y-5.25%
PM growth 3YN/A
PM growth 5Y-10.47%
GM growth 3Y8.77%
GM growth 5Y-0.34%
2. Health
2.1 Basic Checks
- LVS has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- The number of shares outstanding for LVS has been reduced compared to 1 year ago.
- LVS has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, LVS has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.46 indicates that LVS is not a great score, but indicates only limited risk for bankruptcy at the moment.
- With a decent Altman-Z score value of 2.46, LVS is doing good in the industry, outperforming 64.39% of the companies in the same industry.
- The Debt to FCF ratio of LVS is 12.98, which is on the high side as it means it would take LVS, 12.98 years of fcf income to pay off all of its debts.
- LVS's Debt to FCF ratio of 12.98 is in line compared to the rest of the industry. LVS outperforms 53.79% of its industry peers.
- LVS has a Debt/Equity ratio of 8.82. This is a high value indicating a heavy dependency on external financing.
- With a Debt to Equity ratio value of 8.82, LVS is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 8.82 | ||
| Debt/FCF | 12.98 | ||
| Altman-Z | 2.46 |
ROIC/WACC1.81
WACC7.78%
2.3 Liquidity
- A Current Ratio of 0.89 indicates that LVS may have some problems paying its short term obligations.
- LVS's Current ratio of 0.89 is in line compared to the rest of the industry. LVS outperforms 47.73% of its industry peers.
- A Quick Ratio of 0.88 indicates that LVS may have some problems paying its short term obligations.
- LVS has a Quick ratio (0.88) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.89 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 16.88% over the past year.
- Measured over the past years, LVS shows a decrease in Earnings Per Share. The EPS has been decreasing by -6.90% on average per year.
- The Revenue has grown by 8.37% in the past year. This is quite good.
- LVS shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.41% yearly.
EPS 1Y (TTM)16.88%
EPS 3YN/A
EPS 5Y-6.9%
EPS Q2Q%77.27%
Revenue 1Y (TTM)8.37%
Revenue growth 3Y38.7%
Revenue growth 5Y-1.41%
Sales Q2Q%24.2%
3.2 Future
- Based on estimates for the next years, LVS will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.58% on average per year.
- The Revenue is expected to grow by 7.54% on average over the next years.
EPS Next Y29.41%
EPS Next 2Y19.22%
EPS Next 3Y17.1%
EPS Next 5Y19.58%
Revenue Next Year12.22%
Revenue Next 2Y8.92%
Revenue Next 3Y7.6%
Revenue Next 5Y7.54%
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 22.20, which indicates a rather expensive current valuation of LVS.
- LVS's Price/Earnings ratio is a bit cheaper when compared to the industry. LVS is cheaper than 64.39% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.21, LVS is valued at the same level.
- The Price/Forward Earnings ratio is 18.50, which indicates a rather expensive current valuation of LVS.
- LVS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. LVS is cheaper than 66.67% of the companies in the same industry.
- LVS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.2 | ||
| Fwd PE | 18.5 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LVS is on the same level as its industry peers.
- LVS's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.36 | ||
| EV/EBITDA | 12.28 |
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.
- A more expensive valuation may be justified as LVS's earnings are expected to grow with 17.10% in the coming years.
PEG (NY)0.76
PEG (5Y)N/A
EPS Next 2Y19.22%
EPS Next 3Y17.1%
5. Dividend
5.1 Amount
- LVS has a Yearly Dividend Yield of 1.67%.
- LVS's Dividend Yield is a higher than the industry average which is at 1.21.
- Compared to an average S&P500 Dividend Yield of 1.81, LVS has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.67% |
5.2 History
- The dividend of LVS decreases each year by -26.75%.
- LVS has paid a dividend for at least 10 years, which is a reliable track record.
- The dividend of LVS decreased recently.
Dividend Growth(5Y)-26.75%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- 51.99% of the earnings are spent on dividend by LVS. This is a bit on the high side, but may be sustainable.
DP51.99%
EPS Next 2Y19.22%
EPS Next 3Y17.1%
LAS VEGAS SANDS CORP / LVS FAQ
What is the fundamental rating for LVS stock?
ChartMill assigns a fundamental rating of 4 / 10 to LVS.
What is the valuation status for LVS stock?
ChartMill assigns a valuation rating of 4 / 10 to LAS VEGAS SANDS CORP (LVS). This can be considered as Fairly Valued.
Can you provide the profitability details for LAS VEGAS SANDS CORP?
LAS VEGAS SANDS CORP (LVS) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for LVS stock?
The Price/Earnings (PE) ratio for LAS VEGAS SANDS CORP (LVS) is 22.2 and the Price/Book (PB) ratio is 25.8.
Can you provide the dividend sustainability for LVS stock?
The dividend rating of LAS VEGAS SANDS CORP (LVS) is 4 / 10 and the dividend payout ratio is 51.99%.