Las Vegas Sands Corp. Profile Avatar - Palmy Investing

Las Vegas Sands Corp.

Las Vegas Sands Corp., together with its subsidiaries, develops, owns, and operates integrated resorts in Asia and the United States. It owns and operates The Venetian Macao Resort Hotel, the Londoner Macao, The Parisian Macao, The Plaza Macao and Four S…
Gambling, Resorts & Casinos
US, Las Vegas [HQ]

FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 50% Balanced
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 10.51 45.06 40.77
Graham Fair Price 12.75 8.84 7.84
PEG 100.00 0.63 0.00
Price/Book 11.24 10.09 9.07
Price/Cash Flow 40.65 77.60 55.17
Prices/Earnings -17.42 20.18 24.44
Price/Sales 5.20 13.48 12.81
Price/FCF 40.65 77.60 55.17
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -22.81 0.39 0.51
Operating Margin 1.84 0.25 0.24
ROA 32.56 0.02 0.02
ROE 0.09 0.12 34.72
ROIC 0.03 0.04 28.47
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 -0.01 49.83
Dividends QOQ 0.00 < 0.005 100.00
EBIT QOQ 0.03 0.03 29.95
EPS QOQ 0.00 0.32 100.00
FCF QOQ 0.33 -0.24 -27.05
Revenue QOQ 0.04 0.02 -64.84
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 2.39 1.95 -18.21
Days Sales Outstanding (DSO) 14.94 12.77 -14.51
Inventory Turnover 37.68 46.08 22.27
Debt/Capitalization 0.77 0.78 0.80
Quick Ratio 1.26 1.26 -0.32
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 5.43 5.27 -2.85
Cash 6.73 6.61 -1.75
Capex -0.43 -0.27 38.48
Free Cash Flow 0.89 0.69 -23.17
Revenue 3.84 3.95 2.73
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.31 1.30 -0.33
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 7.86 8.30 5.51
Naive Interpretation Member
06 - Financial Health · Weak