Las Vegas Sands Corp.
Las Vegas Sands Corp. Fundamental Analysis
Las Vegas Sands Corp. (LCR.DE) shows moderate financial fundamentals with a PE ratio of 22.18, profit margin of 12.50%, and ROE of 82.89%. The company generates $13.0B in annual revenue with moderate year-over-year growth of 8.93%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 48.3/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze LCR.DE's fundamental strength across five key dimensions:
Efficiency Score
WeakLCR.DE struggles to generate sufficient returns from assets.
Valuation Score
ModerateLCR.DE shows balanced valuation metrics.
Growth Score
ExcellentLCR.DE delivers strong and consistent growth momentum.
Financial Health Score
ModerateLCR.DE shows balanced financial health with some risks.
Profitability Score
ModerateLCR.DE maintains healthy but balanced margins.
Key Financial Metrics
Is LCR.DE Expensive or Cheap?
P/E Ratio
LCR.DE trades at 22.18 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, LCR.DE's PEG of 3.03 indicates potential overvaluation.
Price to Book
The market values Las Vegas Sands Corp. at 22.70 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 5.42 times EBITDA. This is generally considered low.
How Well Does LCR.DE Make Money?
Net Profit Margin
For every $100 in sales, Las Vegas Sands Corp. keeps $12.50 as profit after all expenses.
Operating Margin
Core operations generate 22.22 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $82.89 in profit for every $100 of shareholder equity.
ROA
Las Vegas Sands Corp. generates $7.42 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Las Vegas Sands Corp. produces operating cash flow of $3.01B, showing steady but balanced cash generation.
Free Cash Flow
Las Vegas Sands Corp. generates strong free cash flow of $1.92B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.86 in free cash annually.
FCF Yield
LCR.DE converts 5.35% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
22.18
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
22.70
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.76
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
9.93
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.14
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.83
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How LCR.DE Stacks Against Its Sector Peers
| Metric | LCR.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 22.18 | 23.86 | Neutral |
| ROE | 82.89% | 1107.00% | Weak |
| Net Margin | 12.50% | -612.00% (disorted) | Strong |
| Debt/Equity | 9.93 | 0.72 | Weak (High Leverage) |
| Current Ratio | 1.14 | 2.66 | Neutral |
| ROA | 7.42% | -30467.00% (disorted) | Weak |
LCR.DE outperforms its industry in 1 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Las Vegas Sands Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-2.27%
Industry Style: Cyclical, Growth, Discretionary
DecliningEPS CAGR
-43.78%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
10.63%
Industry Style: Cyclical, Growth, Discretionary
High Growth