LIBERTY LATIN AMERIC-CL A (LILA) Fundamental Analysis & Valuation

NASDAQ:LILA • BMG9001E1021

Current stock price

8.54 USD
-0.09 (-1.04%)
Last:

This LILA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. LILA Profitability Analysis

1.1 Basic Checks

  • LILA had negative earnings in the past year.
  • In the past year LILA had a positive cash flow from operations.
  • In the past 5 years LILA always reported negative net income.
  • In the past 5 years LILA always reported a positive cash flow from operatings.
LILA Yearly Net Income VS EBIT VS OCF VS FCFLILA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B

1.2 Ratios

  • LILA has a Return On Assets of -5.00%. This is in the lower half of the industry: LILA underperforms 64.86% of its industry peers.
  • With a Return On Equity value of -110.01%, LILA is not doing good in the industry: 83.78% of the companies in the same industry are doing better.
  • LILA's Return On Invested Capital of 5.60% is fine compared to the rest of the industry. LILA outperforms 75.68% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for LILA is in line with the industry average of 6.02%.
  • The last Return On Invested Capital (5.60%) for LILA is above the 3 year average (4.52%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -5%
ROE -110.01%
ROIC 5.6%
ROA(3y)-3.64%
ROA(5y)-3.02%
ROE(3y)-59.17%
ROE(5y)-41.28%
ROIC(3y)4.52%
ROIC(5y)4.5%
LILA Yearly ROA, ROE, ROICLILA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40 -60 -80 -100

1.3 Margins

  • The Operating Margin of LILA (16.35%) is better than 64.86% of its industry peers.
  • LILA's Operating Margin has improved in the last couple of years.
  • LILA's Gross Margin of 78.03% is amongst the best of the industry. LILA outperforms 97.30% of its industry peers.
  • In the last couple of years the Gross Margin of LILA has remained more or less at the same level.
Industry RankSector Rank
OM 16.35%
PM (TTM) N/A
GM 78.03%
OM growth 3Y3.35%
OM growth 5Y6.01%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.39%
GM growth 5Y0.2%
LILA Yearly Profit, Operating, Gross MarginsLILA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60

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2

2. LILA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LILA is destroying value.
  • LILA has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, LILA has less shares outstanding
  • The debt/assets ratio for LILA is higher compared to a year ago.
LILA Yearly Shares OutstandingLILA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
LILA Yearly Total Debt VS Total AssetsLILA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.2 Solvency

  • Based on the Altman-Z score of 0.19, we must say that LILA is in the distress zone and has some risk of bankruptcy.
  • LILA has a worse Altman-Z score (0.19) than 78.38% of its industry peers.
  • LILA has a debt to FCF ratio of 27.07. This is a negative value and a sign of low solvency as LILA would need 27.07 years to pay back of all of its debts.
  • LILA has a Debt to FCF ratio (27.07) which is in line with its industry peers.
  • LILA has a Debt/Equity ratio of 14.17. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 14.17, LILA is doing worse than 81.08% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 14.17
Debt/FCF 27.07
Altman-Z 0.19
ROIC/WACC0.76
WACC7.37%
LILA Yearly LT Debt VS Equity VS FCFLILA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B

2.3 Liquidity

  • A Current Ratio of 1.14 indicates that LILA should not have too much problems paying its short term obligations.
  • The Current ratio of LILA (1.14) is comparable to the rest of the industry.
  • LILA has a Quick Ratio of 1.14. This is a normal value and indicates that LILA is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of LILA (1.14) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.14
Quick Ratio 1.14
LILA Yearly Current Assets VS Current LiabilitesLILA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. LILA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 8.38% over the past year.
  • Looking at the last year, LILA shows a decrease in Revenue. The Revenue has decreased by -0.33% in the last year.
  • Measured over the past years, LILA shows a small growth in Revenue. The Revenue has been growing by 3.27% on average per year.
EPS 1Y (TTM)8.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%70%
Revenue 1Y (TTM)-0.33%
Revenue growth 3Y-2.65%
Revenue growth 5Y3.27%
Sales Q2Q%0.8%

3.2 Future

  • The Earnings Per Share is expected to grow by 28.73% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, LILA will show a small growth in Revenue. The Revenue will grow by 2.70% on average per year.
EPS Next Y92%
EPS Next 2Y42.65%
EPS Next 3Y28.73%
EPS Next 5YN/A
Revenue Next Year-2.32%
Revenue Next 2Y2.34%
Revenue Next 3Y2.53%
Revenue Next 5Y2.7%

3.3 Evolution

  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
LILA Yearly Revenue VS EstimatesLILA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B 4B 5B
LILA Yearly EPS VS EstimatesLILA Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 -1 -2 -3

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3

4. LILA Valuation Analysis

4.1 Price/Earnings Ratio

  • LILA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for LILA. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LILA Price Earnings VS Forward Price EarningsLILA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, LILA is valued cheaply inside the industry as 81.08% of the companies are valued more expensively.
  • 91.89% of the companies in the same industry are more expensive than LILA, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 5.58
EV/EBITDA 5.65
LILA Per share dataLILA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 -20

4.3 Compensation for Growth

  • LILA's earnings are expected to grow with 28.73% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.65%
EPS Next 3Y28.73%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. LILA Dividend Analysis

5.1 Amount

  • LILA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

LILA Fundamentals: All Metrics, Ratios and Statistics

LIBERTY LATIN AMERIC-CL A

NASDAQ:LILA (4/21/2026, 12:31:07 PM)

8.54

-0.09 (-1.04%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)02-18
Earnings (Next)05-12
Inst Owners68.44%
Inst Owner Change0.11%
Ins Owners8.75%
Ins Owner Change5.32%
Market Cap1.71B
Revenue(TTM)4.44B
Net Income(TTM)-611.20M
Analysts77.78
Price Target9.55 (11.83%)
Short Float %2.33%
Short Ratio2.15
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-215.8%
Min EPS beat(2)-561.76%
Max EPS beat(2)130.17%
EPS beat(4)1
Avg EPS beat(4)-1446.66%
Min EPS beat(4)-4518.74%
Max EPS beat(4)130.17%
EPS beat(8)2
Avg EPS beat(8)-5836.53%
EPS beat(12)4
Avg EPS beat(12)-4087.78%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)0.04%
Min Revenue beat(2)-0.13%
Max Revenue beat(2)0.22%
Revenue beat(4)1
Avg Revenue beat(4)-1.86%
Min Revenue beat(4)-4.03%
Max Revenue beat(4)0.22%
Revenue beat(8)1
Avg Revenue beat(8)-2.52%
Revenue beat(12)1
Avg Revenue beat(12)-2.83%
Revenue beat(16)1
Avg Revenue beat(16)-2.72%
PT rev (1m)-3.77%
PT rev (3m)-3.77%
EPS NQ rev (1m)142.86%
EPS NQ rev (3m)142.86%
EPS NY rev (1m)-94.6%
EPS NY rev (3m)-350.03%
Revenue NQ rev (1m)0.72%
Revenue NQ rev (3m)0.36%
Revenue NY rev (1m)0.39%
Revenue NY rev (3m)0.27%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.38
P/FCF 5.58
P/OCF 2.12
P/B 3.07
P/tB N/A
EV/EBITDA 5.65
EPS(TTM)-3.06
EYN/A
EPS(NY)-0.24
Fwd EYN/A
FCF(TTM)1.53
FCFY17.91%
OCF(TTM)4.03
OCFY47.17%
SpS22.21
BVpS2.78
TBVpS-20.66
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -5%
ROE -110.01%
ROCE 7.09%
ROIC 5.6%
ROICexc 6.06%
ROICexgc 12.01%
OM 16.35%
PM (TTM) N/A
GM 78.03%
FCFM 6.89%
ROA(3y)-3.64%
ROA(5y)-3.02%
ROE(3y)-59.17%
ROE(5y)-41.28%
ROIC(3y)4.52%
ROIC(5y)4.5%
ROICexc(3y)4.88%
ROICexc(5y)4.85%
ROICexgc(3y)10.06%
ROICexgc(5y)9.91%
ROCE(3y)5.72%
ROCE(5y)5.69%
ROICexgc growth 3Y4.35%
ROICexgc growth 5Y11.66%
ROICexc growth 3Y5.88%
ROICexc growth 5Y15.71%
OM growth 3Y3.35%
OM growth 5Y6.01%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.39%
GM growth 5Y0.2%
F-Score6
Asset Turnover0.36
Health
Industry RankSector Rank
Debt/Equity 14.17
Debt/FCF 27.07
Debt/EBITDA 4.82
Cap/Depr 55.25%
Cap/Sales 11.26%
Interest Coverage 1.21
Cash Conversion 49.4%
Profit Quality N/A
Current Ratio 1.14
Quick Ratio 1.14
Altman-Z 0.19
F-Score6
WACC7.37%
ROIC/WACC0.76
Cap/Depr(3y)56.36%
Cap/Depr(5y)63.58%
Cap/Sales(3y)12.13%
Cap/Sales(5y)13.08%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)8.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%70%
EPS Next Y92%
EPS Next 2Y42.65%
EPS Next 3Y28.73%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.33%
Revenue growth 3Y-2.65%
Revenue growth 5Y3.27%
Sales Q2Q%0.8%
Revenue Next Year-2.32%
Revenue Next 2Y2.34%
Revenue Next 3Y2.53%
Revenue Next 5Y2.7%
EBIT growth 1Y34.17%
EBIT growth 3Y0.61%
EBIT growth 5Y9.47%
EBIT Next Year1054.41%
EBIT Next 3Y136.9%
EBIT Next 5YN/A
FCF growth 1Y41.69%
FCF growth 3Y13.59%
FCF growth 5Y32.71%
OCF growth 1Y6.56%
OCF growth 3Y-2.47%
OCF growth 5Y4.71%

LIBERTY LATIN AMERIC-CL A / LILA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of LIBERTY LATIN AMERIC-CL A (LILA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to LILA.


What is the valuation status of LIBERTY LATIN AMERIC-CL A (LILA) stock?

ChartMill assigns a valuation rating of 3 / 10 to LIBERTY LATIN AMERIC-CL A (LILA). This can be considered as Overvalued.


Can you provide the profitability details for LIBERTY LATIN AMERIC-CL A?

LIBERTY LATIN AMERIC-CL A (LILA) has a profitability rating of 4 / 10.


What is the earnings growth outlook for LIBERTY LATIN AMERIC-CL A?

The Earnings per Share (EPS) of LIBERTY LATIN AMERIC-CL A (LILA) is expected to grow by 92% in the next year.


Can you provide the dividend sustainability for LILA stock?

The dividend rating of LIBERTY LATIN AMERIC-CL A (LILA) is 0 / 10 and the dividend payout ratio is 0%.