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 21.58%, its profits have fallen by -15.4%
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.
22.32%
1.18
40.53%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.25%
EBIT Growth (5y)
32.30%
EBIT to Interest (avg)
0.43
Debt to EBITDA (avg)
14.23
Net Debt to Equity (avg)
4.01
Sales to Capital Employed (avg)
0.64
Tax Ratio
13.87%
Dividend Payout Ratio
42.59%
Pledged Shares
0
Institutional Holding
48.87%
ROCE (avg)
7.64%
ROE (avg)
21.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
25.02
EV to EBIT
16.71
EV to EBITDA
11.12
EV to Capital Employed
3.85
EV to Sales
3.96
PEG Ratio
1.47
Dividend Yield
2.02%
ROCE (Latest)
23.03%
ROE (Latest)
117.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 658.64
ROCE(HY)
Highest at 72.73%
RAW MATERIAL COST(Y)
Fallen by -4.94% (YoY
DIVIDEND PER SHARE(HY)
Highest at USD 22.46
NET SALES(Q)
Highest at USD 3,649 MM
OPERATING PROFIT(Q)
Highest at USD 1,258 MM
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 2,822 MM
DEBT-EQUITY RATIO
(HY)
Highest at 762.89 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 22.46 times
Here's what is working for Las Vegas Sands Corp.
Interest Coverage Ratio
Highest at 658.64 and Grown
In each period 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 3,649 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 3,649 MM has Grown at 19.02%
over average net sales of the previous four periods of USD 3,066 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 1,258 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Dividend per share
Highest at USD 22.46
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -4.94% (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
Here's what is not working for Las Vegas Sands Corp.
Operating Cash Flow
Lowest at USD 2,822 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Highest at 762.89 % 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
Debtors Turnover Ratio
Lowest at 22.46 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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