LAS VEGAS SANDS CORP (LVS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:LVS - US5178341070 - Common Stock
66.2 USD
-0.27 (-0.41%)
66.2 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to LVS. LVS was compared to 131 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. While showing a medium growth rate, LVS is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
LVS had positive earnings in the past year.
LVS had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: LVS reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: LVS reported negative operating cash flow in multiple years.
1.2 Ratios
LVS has a better Return On Assets (7.24%) than 75.57% of its industry peers.
LVS's Return On Equity of 99.05% is amongst the best of the industry. LVS outperforms 95.42% of its industry peers.
LVS has a better Return On Invested Capital (14.11%) than 81.68% of its industry peers.
| 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 80.92% 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 85.50% of the companies in the same industry.
In the last couple of years the Operating Margin of LVS has declined.
Looking at the Gross Margin, with a value of 47.68%, LVS is in line with its industry, outperforming 53.44% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so LVS is still creating some value.
LVS has less shares outstanding than it did 1 year ago.
LVS has less shares outstanding than it did 5 years ago.
LVS has a worse debt/assets ratio than last year.
2.2 Solvency
LVS has an Altman-Z score of 2.59. This is not the best score and indicates that LVS is in the grey zone with still only limited risk for bankruptcy at the moment.
LVS has a better Altman-Z score (2.59) than 70.99% of its industry peers.
LVS has a debt to FCF ratio of 12.98. This is a negative value and a sign of low solvency as LVS would need 12.98 years to pay back of all of its debts.
LVS has a Debt to FCF ratio of 12.98. This is comparable to the rest of the industry: LVS outperforms 52.67% 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.
LVS has a Debt to Equity ratio of 8.82. This is in the lower half of the industry: LVS underperforms 66.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 8.82 | ||
| Debt/FCF | 12.98 | ||
| Altman-Z | 2.59 |
ROIC/WACC1.73
WACC8.16%
2.3 Liquidity
LVS has a Current Ratio of 0.89. This is a bad value and indicates that LVS is not financially healthy enough and could expect problems in meeting its short term obligations.
LVS has a Current ratio of 0.89. This is comparable to the rest of the industry: LVS outperforms 46.56% of its industry peers.
A Quick Ratio of 0.88 indicates that LVS may have some problems paying its short term obligations.
LVS's Quick ratio of 0.88 is in line compared to the rest of the industry. LVS outperforms 48.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.89 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
LVS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.88%, which is quite good.
The Earnings Per Share has been decreasing by -6.90% on average over the past years.
The Revenue has grown by 8.37% in the past year. This is quite good.
The Revenue has been decreasing by -1.41% on average over the past years.
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.
Based on estimates for the next years, LVS will show a small growth in Revenue. The Revenue will grow by 7.54% on average per year.
EPS Next Y28.78%
EPS Next 2Y18.78%
EPS Next 3Y15.99%
EPS Next 5Y19.58%
Revenue Next Year11.88%
Revenue Next 2Y8.65%
Revenue Next 3Y7.22%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 24.52, which indicates a rather expensive current valuation of LVS.
Compared to the rest of the industry, the Price/Earnings ratio of LVS is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 26.76. LVS is around the same levels.
The Price/Forward Earnings ratio is 20.58, which indicates a rather expensive current valuation of LVS.
61.07% of the companies in the same industry are more expensive than LVS, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of LVS to the average of the S&P500 Index (23.96), we can say LVS is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.52 | ||
| Fwd PE | 20.58 |
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 | 36.84 | ||
| EV/EBITDA | 13.3 |
4.3 Compensation for Growth
The 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 15.99% in the coming years.
PEG (NY)0.85
PEG (5Y)N/A
EPS Next 2Y18.78%
EPS Next 3Y15.99%
5. Dividend
5.1 Amount
LVS has a Yearly Dividend Yield of 1.51%.
Compared to an average industry Dividend Yield of 3.84, LVS pays a bit more dividend than its industry peers.
LVS's Dividend Yield is slightly below the S&P500 average, which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.51% |
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 2Y18.78%
EPS Next 3Y15.99%
66.2
-0.27 (-0.41%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners42.4%
Inst Owner Change-4.02%
Ins Owners26.46%
Ins Owner Change-0.07%
Market Cap44.76B
Revenue(TTM)12.26B
Net Income(TTM)1.56B
Analysts79.2
Price Target67.53 (2.01%)
Short Float %3.16%
Short Ratio1.67
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.51% |
Yearly Dividend0.8
Dividend Growth(5Y)-26.75%
DP51.99%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)38.4%
Min EPS beat(2)28.55%
Max EPS beat(2)48.26%
EPS beat(4)3
Avg EPS beat(4)17.97%
Min EPS beat(4)-7.85%
Max EPS beat(4)48.26%
EPS beat(8)4
Avg EPS beat(8)7.8%
EPS beat(12)7
Avg EPS beat(12)-0.58%
EPS beat(16)8
Avg EPS beat(16)-5.81%
Revenue beat(2)2
Avg Revenue beat(2)9.97%
Min Revenue beat(2)8.89%
Max Revenue beat(2)11.05%
Revenue beat(4)2
Avg Revenue beat(4)4.43%
Min Revenue beat(4)-2.09%
Max Revenue beat(4)11.05%
Revenue beat(8)2
Avg Revenue beat(8)1.22%
Revenue beat(12)5
Avg Revenue beat(12)1.99%
Revenue beat(16)7
Avg Revenue beat(16)0.53%
PT rev (1m)1.2%
PT rev (3m)12.49%
EPS NQ rev (1m)0.94%
EPS NQ rev (3m)13.81%
EPS NY rev (1m)0.04%
EPS NY rev (3m)9.17%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)4.45%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)3.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.52 | ||
| Fwd PE | 20.58 | ||
| P/S | 3.65 | ||
| P/FCF | 36.84 | ||
| P/OCF | 16.37 | ||
| P/B | 28.49 | ||
| P/tB | 45.72 | ||
| EV/EBITDA | 13.3 |
EPS(TTM)2.7
EY4.08%
EPS(NY)3.22
Fwd EY4.86%
FCF(TTM)1.8
FCFY2.71%
OCF(TTM)4.04
OCFY6.11%
SpS18.14
BVpS2.32
TBVpS1.45
PEG (NY)0.85
PEG (5Y)N/A
Graham Number11.88
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.24% | ||
| ROE | 99.05% | ||
| ROCE | 16.59% | ||
| ROIC | 14.11% | ||
| ROICexc | 17.61% | ||
| ROICexgc | 18.42% | ||
| OM | 22.77% | ||
| PM (TTM) | 12.69% | ||
| GM | 47.68% | ||
| FCFM | 9.91% |
ROA(3y)6.97%
ROA(5y)1.61%
ROE(3y)42.33%
ROE(5y)4.43%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y0.93%
ROICexc growth 3YN/A
ROICexc growth 5Y-0.02%
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%
F-Score6
Asset Turnover0.57
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 8.82 | ||
| Debt/FCF | 12.98 | ||
| Debt/EBITDA | 3.21 | ||
| Cap/Depr | 99.93% | ||
| Cap/Sales | 12.39% | ||
| Interest Coverage | 4.27 | ||
| Cash Conversion | 63.39% | ||
| Profit Quality | 78.08% | ||
| Current Ratio | 0.89 | ||
| Quick Ratio | 0.88 | ||
| Altman-Z | 2.59 |
F-Score6
WACC8.16%
ROIC/WACC1.73
Cap/Depr(3y)95.43%
Cap/Depr(5y)95.88%
Cap/Sales(3y)15.03%
Cap/Sales(5y)21.33%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)16.88%
EPS 3YN/A
EPS 5Y-6.9%
EPS Q2Q%77.27%
EPS Next Y28.78%
EPS Next 2Y18.78%
EPS Next 3Y15.99%
EPS Next 5Y19.58%
Revenue 1Y (TTM)8.37%
Revenue growth 3Y38.7%
Revenue growth 5Y-1.41%
Sales Q2Q%24.2%
Revenue Next Year11.88%
Revenue Next 2Y8.65%
Revenue Next 3Y7.22%
Revenue Next 5Y7.54%
EBIT growth 1Y8.76%
EBIT growth 3YN/A
EBIT growth 5Y-6.58%
EBIT Next Year89.22%
EBIT Next 3Y28.15%
EBIT Next 5Y21.68%
FCF growth 1Y19.47%
FCF growth 3YN/A
FCF growth 5Y-3.76%
OCF growth 1Y29.15%
OCF growth 3Y497.77%
OCF growth 5Y1.07%
LAS VEGAS SANDS CORP / LVS FAQ
What is the fundamental rating for LVS stock?
ChartMill assigns a fundamental rating of 4 / 10 to LVS.
Can you provide the valuation status for LAS VEGAS SANDS CORP?
ChartMill assigns a valuation rating of 3 / 10 to LAS VEGAS SANDS CORP (LVS). This can be considered as Overvalued.
Can you provide the profitability details for LAS VEGAS SANDS CORP?
LAS VEGAS SANDS CORP (LVS) has a profitability rating of 5 / 10.
What is the financial health of LAS VEGAS SANDS CORP (LVS) stock?
The financial health rating of LAS VEGAS SANDS CORP (LVS) is 3 / 10.
What is the earnings growth outlook for LAS VEGAS SANDS CORP?
The Earnings per Share (EPS) of LAS VEGAS SANDS CORP (LVS) is expected to grow by 28.78% in the next year.