LVS
Las Vegas Sands·NYSE
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3.65 / 10
Netural
LVS fundamentals score 3.6/10, flagged by stagnant earnings growth (Basic EPS YoY 0%, Diluted EPS YoY 0%) and negative cash-flow trends (-482.6% YoY). Strengths include an Interest coverage ratio of 4.78 and favorable Revenue-MV ranking. The PB-ROE factor sits at 1.41, placing it in a higher-risk quartile with historically low returns. Overall, the company's quality is concerning, and investors should demand operational improvement before committing capital.
Analysis Checks(2/10)
Revenue-MV
Value-0.02
Score2/3
Weight38.08%
1M Return2.56%
Value-0.02
Score2/3
Weight38.08%
1M Return2.56%
Basic earnings per share (YoY growth rate %)
Value19.29
Score0/3
Weight-3.64%
1M Return-0.26%
Value19.29
Score0/3
Weight-3.64%
1M Return-0.26%
Net cash flow from operating activities (YoY growth rate %)
Value-482.59
Score1/3
Weight16.63%
1M Return1.12%
Value-482.59
Score1/3
Weight16.63%
1M Return1.12%
Diluted earnings per share (YoY growth rate %)
Value19.90
Score0/3
Weight-11.06%
1M Return-0.80%
Value19.90
Score0/3
Weight-11.06%
1M Return-0.80%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value12.52
Score1/3
Weight11.95%
1M Return0.85%
Value12.52
Score1/3
Weight11.95%
1M Return0.85%
PB-ROE
Value1.41
Score1/3
Weight4.14%
1M Return0.29%
Value1.41
Score1/3
Weight4.14%
1M Return0.29%
Total profit (YoY growth rate %)
Value12.91
Score1/3
Weight7.61%
1M Return0.55%
Value12.91
Score1/3
Weight7.61%
1M Return0.55%
Interest coverage ratio (EBIT / Interest expense) (%)
Value4.78
Score2/3
Weight29.49%
1M Return1.98%
Value4.78
Score2/3
Weight29.49%
1M Return1.98%
Asset-MV
Value-0.50
Score1/3
Weight33.58%
1M Return2.17%
Value-0.50
Score1/3
Weight33.58%
1M Return2.17%
Cash-MV
Value0.14
Score0/3
Weight-26.79%
1M Return-2.08%
Value0.14
Score0/3
Weight-26.79%
1M Return-2.08%
Revenue-MV
Value-0.02
Score2/3
Weight38.08%
1M Return2.56%
Value-0.02
Score2/3
Weight38.08%
1M Return2.56%
PB-ROE
Value1.41
Score1/3
Weight4.14%
1M Return0.29%
Value1.41
Score1/3
Weight4.14%
1M Return0.29%
Basic earnings per share (YoY growth rate %)
Value19.29
Score0/3
Weight-3.64%
1M Return-0.26%
Value19.29
Score0/3
Weight-3.64%
1M Return-0.26%
Total profit (YoY growth rate %)
Value12.91
Score1/3
Weight7.61%
1M Return0.55%
Value12.91
Score1/3
Weight7.61%
1M Return0.55%
Net cash flow from operating activities (YoY growth rate %)
Value-482.59
Score1/3
Weight16.63%
1M Return1.12%
Value-482.59
Score1/3
Weight16.63%
1M Return1.12%
Interest coverage ratio (EBIT / Interest expense) (%)
Value4.78
Score2/3
Weight29.49%
1M Return1.98%
Value4.78
Score2/3
Weight29.49%
1M Return1.98%
Diluted earnings per share (YoY growth rate %)
Value19.90
Score0/3
Weight-11.06%
1M Return-0.80%
Value19.90
Score0/3
Weight-11.06%
1M Return-0.80%
Asset-MV
Value-0.50
Score1/3
Weight33.58%
1M Return2.17%
Value-0.50
Score1/3
Weight33.58%
1M Return2.17%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value12.52
Score1/3
Weight11.95%
1M Return0.85%
Value12.52
Score1/3
Weight11.95%
1M Return0.85%
Cash-MV
Value0.14
Score0/3
Weight-26.79%
1M Return-2.08%
Value0.14
Score0/3
Weight-26.79%
1M Return-2.08%
Is LVS undervalued or overvalued?
- LVS scores 3.65/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, 14.34% net margin, 24.02 P/E ratio, 20.93 P/B ratio, and 19.29% earnings growth, these metrics solidify its Netural investment rating.
