ScoreComparison
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 24.08%, its profits have fallen by -15.4%
4
Market Beating Performance
- The stock has generated a return of 24.08% in the last 1 year, much higher than market (S&P 500) returns of 12.94%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Las Vegas Sands Corp. should be less than 10%
- Overall Portfolio exposure to Leisure Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Las Vegas Sands Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Las Vegas Sands Corp.
21.61%
1.22
40.60%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0.56
Tax Ratio
13.87%
Dividend Payout Ratio
40.77%
Pledged Shares
0
Institutional Holding
51.42%
ROCE (avg)
7.64%
ROE (avg)
21.17%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What 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 periodsMOJO 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 periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 1,191 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 37.51 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 609 MM
in the last five periodsMOJO 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 periodsMOJO 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 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.66
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Dividend per share
Highest at USD 23.97
in the last five yearsMOJO 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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