Las Vegas Sands Corp.

  • Market Cap: Mid Cap
  • Industry: Leisure Services
  • ISIN: US5178341070
USD
57.50
15.6 (37.23%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison

Company
Score
Quality
Valuation
Financial
Technical
Super Group (SGHC) Ltd.
Boyd Gaming Corp.
Rush Street Interactive, Inc.
Light & Wonder, Inc.
International Game Technology PLC
Everi Holdings, Inc.
Las Vegas Sands Corp.
Wynn Resorts Ltd.
Caesars Entertainment, Inc.
Bally's Corp.
MGM Resorts International

Why is Las Vegas Sands Corp. ?

1
Weak Long Term Fundamental Strength with a 18.50% CAGR growth in Operating Profits over the last 5 years
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 14.23 times
  • The company has been able to generate a Return on Capital Employed (avg) of 7.64% signifying low profitability per unit of total capital (equity and debt)
2
Positive results in Jun 25
  • ROCE(HY) Highest at 49.16%
  • INTEREST COVERAGE RATIO(Q) Highest at 613.92
  • RAW MATERIAL COST(Y) Fallen by -7.27% (YoY)
3
With ROCE of 17.40%, it has a very expensive valuation with a 3.11 Enterprise value to Capital Employed
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 21.58%, its profits have fallen by -15.4%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Las Vegas Sands Corp. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Las Vegas Sands Corp.
-100.0%
1.18
40.53%
S&P 500
15.4%
0.70
20.15%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
6.10%
EBIT Growth (5y)
18.50%
EBIT to Interest (avg)
0.43
Debt to EBITDA (avg)
14.23
Net Debt to Equity (avg)
4.01
Sales to Capital Employed (avg)
0.60
Tax Ratio
13.87%
Dividend Payout Ratio
40.77%
Pledged Shares
0
Institutional Holding
50.65%
ROCE (avg)
7.64%
ROE (avg)
21.17%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
11.56
EV to EBIT
17.86
EV to EBITDA
11.01
EV to Capital Employed
3.11
EV to Sales
3.75
PEG Ratio
NA
Dividend Yield
2.21%
ROCE (Latest)
17.40%
ROE (Latest)
58.59%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company
ROCE(HY)

Highest at 49.16%

INTEREST COVERAGE RATIO(Q)

Highest at 613.92

RAW MATERIAL COST(Y)

Fallen by -7.27% (YoY

DIVIDEND PER SHARE(HY)

Highest at USD 23.97

NET SALES(Q)

Highest at USD 3,175 MM

OPERATING PROFIT(Q)

Highest at USD 1,191 MM

OPERATING PROFIT MARGIN(Q)

Highest at 37.51 %

PRE-TAX PROFIT(Q)

Highest at USD 609 MM

NET PROFIT(Q)

Highest at USD 461 MM

EPS(Q)

Highest at USD 0.66

-6What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at 621.3 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 23.97 times

INTEREST(Q)

Highest at USD 194 MM

Here's what is working for Las Vegas Sands Corp.

Interest Coverage Ratio
Highest at 613.92
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales
Highest at USD 3,175 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Operating Profit
Highest at USD 1,191 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin
Highest at 37.51 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at USD 609 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit
Highest at USD 461 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

Net Profit
At USD 461 MM has Grown at 40.94%
over average net sales of the previous four periods of USD 327.08 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

EPS
Highest at USD 0.66
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Dividend per share
Highest at USD 23.97
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (USD)

Raw Material Cost
Fallen by -7.27% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation
Highest at USD 391 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Las Vegas Sands Corp.

Interest
At USD 194 MM has Grown at 11.49%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debt-Equity Ratio
Highest at 621.3 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest
Highest at USD 194 MM
in the last five periods and Increased by 11.49% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debtors Turnover Ratio
Lowest at 23.97 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio