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Company Analysis Las Vegas Sands
1. Summary
Advantages
- Dividends (1.83%) are higher than the sector average (1.49%).
- The company's current efficiency (ROE=41.3%) is higher than the sector average (ROE=21.82%)
Disadvantages
- Price (53.89 $) is higher than fair price (27.64 $)
- The stock's return over the last year (9.58%) is lower than the sector average (14.58%).
- Current debt level 66.54% has increased over 5 years from 53.84%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Las Vegas Sands | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 2.4% | 4.7% | -0.5% |
| 90 days | 28.6% | 6% | 8% |
| 1 year | 9.6% | 14.6% | 14.6% |
LVS vs Sector: Las Vegas Sands has significantly underperformed the "Consumer Discretionary" sector by -5% over the past year.
LVS vs Market: Las Vegas Sands has significantly underperformed the market by -5.06% 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 0.1842% 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 (53.89 $) is higher than the fair price (27.64 $).
Price is higher than fair: The current price (53.89 $) is 48.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (25.84) is lower than that of the sector as a whole (33.73).
P/E vs Market: The company's P/E (25.84) is lower than that of the market as a whole (52.32).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (11.82) is higher than that of the sector as a whole (3.19).
P/BV vs Market: The company's P/BV (11.82) is lower than that of the market as a whole (18.5).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.31) is higher than that of the sector as a whole (2.41).
P/S vs Market: The company's P/S indicator (3.31) is lower than that of the market as a whole (27.95).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.54) is lower than that of the sector as a whole (18.24).
EV/Ebitda vs Market: The company's EV/Ebitda (11.54) is lower than that of the market as a whole (37.43).
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 -33.51% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-33.51%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-5.66%).
5.4. ROE
ROE vs Sector: The company's ROE (41.3%) is higher than that of the sector as a whole (21.82%).
ROE vs Market: The company's ROE (41.3%) is higher than that of the market as a whole (36.05%).
5.5. ROA
ROA vs Sector: The company's ROA (6.81%) is lower than that of the sector as a whole (10.37%).
ROA vs Market: The company's ROA (6.81%) is lower than that of the market as a whole (11.45%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (13.42%) is higher than that of the sector as a whole (7.75%).
ROIC vs Market: The company's ROIC (13.42%) is higher than that of the market as a whole (10.19%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.83% is higher than the average for the sector '1.49%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.83% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 1.83% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (40.8%) are at a comfortable level.
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