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.
16.61%
1.18
40.53%
S&P 500
25.41%
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
48.27%
ROCE (avg)
7.64%
ROE (avg)
21.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
24.09
EV to EBIT
16.23
EV to EBITDA
10.80
EV to Capital Employed
3.74
EV to Sales
3.85
PEG Ratio
1.41
Dividend Yield
2.10%
ROCE (Latest)
23.03%
ROE (Latest)
117.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 688.3
ROCE(HY)
Highest at 94.53%
RAW MATERIAL COST(Y)
Fallen by -5.38% (YoY
DIVIDEND PER SHARE(HY)
Highest at USD 24.71
OPERATING PROFIT(Q)
Highest at USD 1,294 MM
PRE-TAX PROFIT(Q)
Highest at USD 748 MM
NET PROFIT(Q)
Highest at USD 567 MM
EPS(Q)
Highest at USD 0.84
-4What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 1,034.56 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 24.71 times
Here's what is working for Las Vegas Sands Corp.
Interest Coverage Ratio
Highest at 688.3 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
Operating Profit
Highest at USD 1,294 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 748 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 567 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.84
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Dividend per share
Highest at USD 24.71
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -5.38% (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.
Debt-Equity Ratio
Highest at 1,034.56 % 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 24.71 times and Fallen
In each half year 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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