Company Analysis Las Vegas Sands
1. Summary
Advantages
- Dividends (1.46%) are higher than the sector average (1.26%).
- The company's current efficiency (ROE=29.65%) is higher than the sector average (ROE=10.66%)
Disadvantages
- Price (48.7 $) is higher than fair price (14.89 $)
- The stock's return over the last year (0.0411%) is lower than the sector average (4.76%).
- Current debt level 64.42% has increased over 5 years from 53.17%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
18 november 17:30 Adelson, Dumont families excited for majority stake purchase of Mavericks: 'Future is bright'
18 november 17:07 Mark Cuban to sell majority stake of Dallas Mavericks to billionaire Miriam Adelson: reports
Other news β¨
2.3. Market efficiency
| Las Vegas Sands | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -3.9% | 0.3% | 1.7% |
| 90 days | 23.3% | -6.4% | 6.1% |
| 1 year | 0% | 4.8% | 31.4% |
LVS vs Sector: Las Vegas Sands has slightly underperformed the "Consumer Discretionary" sector by -4.72% over the past year.
LVS vs Market: Las Vegas Sands has significantly underperformed the market by -31.36% over the past year.
Stable price: LVS is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: LVS with weekly volatility of 0.00079% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (48.7 $) is higher than the fair price (14.89 $).
Price is higher than fair: The current price (48.7 $) is 69.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (30.65) is lower than that of the sector as a whole (32.94).
P/E vs Market: The company's P/E (30.65) is lower than that of the market as a whole (47.35).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (9.12) is higher than that of the sector as a whole (3.65).
P/BV vs Market: The company's P/BV (9.12) is lower than that of the market as a whole (22.57).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.61) is higher than that of the sector as a whole (2.69).
P/S vs Market: The company's P/S indicator (3.61) is lower than that of the market as a whole (15.08).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.93) is lower than that of the sector as a whole (51.72).
EV/Ebitda vs Market: The company's EV/Ebitda (11.93) is lower than that of the market as a whole (22.75).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -10.96% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-10.96%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (87.92%).
5.4. ROE
ROE vs Sector: The company's ROE (29.65%) is higher than that of the sector as a whole (10.66%).
ROE vs Market: The company's ROE (29.65%) is higher than that of the market as a whole (16.86%).
5.5. ROA
ROA vs Sector: The company's ROA (5.61%) is lower than that of the sector as a whole (7.37%).
ROA vs Market: The company's ROA (5.61%) is lower than that of the market as a whole (6.56%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (13.42%) is higher than that of the sector as a whole (8.22%).
ROIC vs Market: The company's ROIC (13.42%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.46% is higher than the average for the sector '1.26%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.46% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 1.46% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (24.98%) are at an uncomfortable level.
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