LAS VEGAS SANDS CORP (LVS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:LVS - US5178341070 - Common Stock
65.1 USD
-0.54 (-0.82%)
65.1 USD
0 (0%)
LVS gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 133 industry peers in the Hotels, Restaurants & Leisure industry. LVS has a medium profitability rating, but doesn't score so well on its financial health evaluation. LVS has a correct valuation and a medium growth rate.
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.
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's Return On Assets of 7.24% is fine compared to the rest of the industry. LVS outperforms 75.94% of its industry peers.
LVS's Return On Equity of 99.05% is amongst the best of the industry. LVS outperforms 94.74% of its industry peers.
LVS has a Return On Invested Capital of 14.11%. This is amongst the best in the industry. LVS outperforms 81.95% 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
LVS's Profit Margin of 12.69% is amongst the best of the industry. LVS outperforms 81.20% of its industry peers.
In the last couple of years the Profit Margin of LVS has declined.
LVS has a Operating Margin of 22.77%. This is amongst the best in the industry. LVS outperforms 85.71% of its industry peers.
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 54.14% 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.
Compared to 5 years ago, LVS has less shares outstanding
The debt/assets ratio for LVS is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.57 indicates that LVS is not a great score, but indicates only limited risk for bankruptcy at the moment.
LVS has a better Altman-Z score (2.57) than 69.92% of its industry peers.
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.
The Debt to FCF ratio of LVS (12.98) is comparable to the rest of the industry.
A Debt/Equity ratio of 8.82 is on the high side and indicates that LVS has dependencies on debt financing.
LVS has a worse Debt to Equity ratio (8.82) than 66.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 8.82 | ||
| Debt/FCF | 12.98 | ||
| Altman-Z | 2.57 |
ROIC/WACC1.7
WACC8.28%
2.3 Liquidity
A Current Ratio of 0.89 indicates that LVS may have some problems paying its short term obligations.
LVS has a Current ratio (0.89) which is in line with 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 49.62% of its industry peers.
| 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.
The Earnings Per Share has been decreasing by -6.90% on average over the past years.
LVS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.37%.
Measured over the past years, LVS shows a decrease in Revenue. The Revenue has been decreasing by -1.41% on average per year.
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
The Earnings Per Share is expected to grow by 19.58% on average over the next years. This is quite good.
LVS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.54% yearly.
EPS Next Y29.37%
EPS Next 2Y19.26%
EPS Next 3Y16.23%
EPS Next 5Y19.58%
Revenue Next Year11.98%
Revenue Next 2Y8.76%
Revenue Next 3Y7.35%
Revenue Next 5Y7.54%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
With a Price/Earnings ratio of 24.11, LVS is valued on the expensive side.
Based on the Price/Earnings ratio, LVS is valued a bit cheaper than the industry average as 62.41% of the companies are valued more expensively.
LVS's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.77.
Based on the Price/Forward Earnings ratio of 20.07, the valuation of LVS can be described as rather expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of LVS indicates a somewhat cheap valuation: LVS is cheaper than 61.65% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.35, LVS is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.11 | ||
| Fwd PE | 20.07 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as LVS.
LVS's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.23 | ||
| EV/EBITDA | 13.08 |
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 16.23% in the coming years.
PEG (NY)0.82
PEG (5Y)N/A
EPS Next 2Y19.26%
EPS Next 3Y16.23%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.51%, LVS has a reasonable but not impressive dividend return.
LVS's Dividend Yield is a higher than the industry average which is at 1.66.
Compared to the average S&P500 Dividend Yield of 2.00, LVS is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.51% |
5.2 History
The dividend of LVS decreases each year by -26.75%.
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)-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 2Y19.26%
EPS Next 3Y16.23%
65.1
-0.54 (-0.82%)
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 Cap44.02B
Revenue(TTM)12.26B
Net Income(TTM)1.56B
Analysts79.2
Price Target68.83 (5.73%)
Short Float %3.56%
Short Ratio1.88
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)2.69%
PT rev (3m)12.74%
EPS NQ rev (1m)0.03%
EPS NQ rev (3m)13.59%
EPS NY rev (1m)0.49%
EPS NY rev (3m)9.51%
Revenue NQ rev (1m)0.24%
Revenue NQ rev (3m)4.51%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)3.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.11 | ||
| Fwd PE | 20.07 | ||
| P/S | 3.59 | ||
| P/FCF | 36.23 | ||
| P/OCF | 16.1 | ||
| P/B | 28.02 | ||
| P/tB | 44.96 | ||
| EV/EBITDA | 13.08 |
EPS(TTM)2.7
EY4.15%
EPS(NY)3.24
Fwd EY4.98%
FCF(TTM)1.8
FCFY2.76%
OCF(TTM)4.04
OCFY6.21%
SpS18.14
BVpS2.32
TBVpS1.45
PEG (NY)0.82
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 | 2.57 |
F-Score6
WACC8.28%
ROIC/WACC1.7
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 Y29.37%
EPS Next 2Y19.26%
EPS Next 3Y16.23%
EPS Next 5Y19.58%
Revenue 1Y (TTM)8.37%
Revenue growth 3Y38.7%
Revenue growth 5Y-1.41%
Sales Q2Q%24.2%
Revenue Next Year11.98%
Revenue Next 2Y8.76%
Revenue Next 3Y7.35%
Revenue Next 5Y7.54%
EBIT growth 1Y8.76%
EBIT growth 3YN/A
EBIT growth 5Y-6.58%
EBIT Next Year89.18%
EBIT Next 3Y28.4%
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 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.
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 29.37% in the next year.