LVS:NYE-Las Vegas Sands Corp.

EQUITY | Travel & Leisure | New York Stock Exchange

Last Closing

USD 57.7

Change

+0.65 (+1.14)%

Market Cap

USD 49.48B

Volume

8.03M

Analyst Target

USD 66.14
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Las Vegas Sands Corp is a developer of destination properties that provides premium accommodations, world-class gaming, entertainment and retail, convention and exhibition facilities, celebrity chef restaurants and other amenities.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-18 )

Largest Industry Peers for Travel & Leisure

ETFs Containing LVS

NBCC Neuberger Berman Next Gen.. 4.11 % 0.00 %

+0.15 (+1.64%)

USD 5.73M
RSPD Invesco S&P 500® Equal.. 2.06 % 0.00 %

+0.82 (+1.64%)

USD 0.43B
BJK VanEck Gaming ETF 0.00 % 0.66 %

-0.30 (1.64%)

USD 0.04B
UXM.A:CA 0.00 % 1.49 %

N/A

N/A
TRVL:CA Harvest Travel & Leisure .. 0.00 % 0.00 %

+0.27 (+1.64%)

CAD 0.08B
TRVL-U:CA Harvest Travel & Leisure .. 0.00 % 0.00 %

+0.64 (+1.64%)

N/A
OOTO Direxion Daily Travel & V.. 0.00 % 0.00 %

+0.30 (+1.64%)

USD 0.01B
IBET 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Travel & Leisure) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.85% 57% F 74% C
Dividend Return N/A N/A N/A N/A F
Total Return 10.85% 57% F 74% C
Trailing 12 Months  
Capital Gain -21.74% 25% F 21% F
Dividend Return 4.07% 73% C 65% D
Total Return -17.67% 30% F 23% F
Trailing 5 Years  
Capital Gain -29.57% 7% C- 22% F
Dividend Return 16.36% 59% D- 55% F
Total Return -13.22% 17% F 23% F
Average Annual (5 Year Horizon)  
Capital Gain 1.83% 25% F 54% F
Dividend Return 6.68% 38% F 58% F
Total Return 4.85% 90% A- 75% C
Risk Return Profile  
Volatility (Standard Deviation) 25.87% 40% F 23% F
Risk Adjusted Return 25.82% 28% F 39% F
Market Capitalization 49.48B 100% F 96% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Travel & Leisure) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 12.02 52% 50%
Price/Book Ratio 6.32 10% 10%
Price / Cash Flow Ratio 2.41 52% 51%
Price/Free Cash Flow Ratio 11.80 68% 48%
Management Effectiveness  
Return on Equity 54.43% 90% 95%
Return on Invested Capital 23.00% 88% 86%
Return on Assets 17.17% 98% 96%
Debt to Equity Ratio 153.00% 25% 23%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector