7.045 USD
+0.13 (+1.95%)
Overall LILA gets a fundamental rating of 3 out of 10. We evaluated LILA against 37 industry peers in the Diversified Telecommunication Services industry. While LILA is still in line with the averages on profitability rating, there are concerns on its financial health. LILA is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year LILA has reported negative net income.
In the past year LILA had a positive cash flow from operations.
In the past 5 years LILA always reported negative net income.
Each year in the past 5 years LILA had a positive operating cash flow.
1.2 Ratios
LILA has a worse Return On Assets (-6.10%) than 67.57% of its industry peers.
LILA has a Return On Equity of -116.78%. This is amonst the worse of the industry: LILA underperforms 83.78% of its industry peers.
LILA has a Return On Invested Capital of 5.38%. This is in the better half of the industry: LILA outperforms 70.27% of its industry peers.
LILA had an Average Return On Invested Capital over the past 3 years of 4.30%. This is below the industry average of 6.52%.
The 3 year average ROIC (4.30%) for LILA is below the current ROIC(5.38%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.1% | ||
| ROE | -116.78% | ||
| ROIC | 5.38% |
ROA(3y)-2.32%
ROA(5y)-2.88%
ROE(3y)-23.98%
ROE(5y)-23.6%
ROIC(3y)4.3%
ROIC(5y)3.96%
1.3 Margins
With a decent Operating Margin value of 15.71%, LILA is doing good in the industry, outperforming 67.57% of the companies in the same industry.
In the last couple of years the Operating Margin of LILA has declined.
With an excellent Gross Margin value of 77.79%, LILA belongs to the best of the industry, outperforming 97.30% of the companies in the same industry.
In the last couple of years the Gross Margin of LILA has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.71% | ||
| PM (TTM) | N/A | ||
| GM | 77.79% |
OM growth 3Y-7.22%
OM growth 5Y-4.59%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.33%
GM growth 5Y0.13%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LILA is destroying value.
Compared to 1 year ago, LILA has less shares outstanding
Compared to 5 years ago, LILA has more shares outstanding
The debt/assets ratio for LILA is higher compared to a year ago.
2.2 Solvency
LILA has an Altman-Z score of 0.17. This is a bad value and indicates that LILA is not financially healthy and even has some risk of bankruptcy.
LILA has a worse Altman-Z score (0.17) than 78.38% of its industry peers.
LILA has a debt to FCF ratio of 37.52. This is a negative value and a sign of low solvency as LILA would need 37.52 years to pay back of all of its debts.
LILA has a Debt to FCF ratio (37.52) which is in line with its industry peers.
A Debt/Equity ratio of 12.45 is on the high side and indicates that LILA has dependencies on debt financing.
With a Debt to Equity ratio value of 12.45, LILA is not doing good in the industry: 81.08% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 12.45 | ||
| Debt/FCF | 37.52 | ||
| Altman-Z | 0.17 |
ROIC/WACC0.78
WACC6.88%
2.3 Liquidity
A Current Ratio of 1.14 indicates that LILA should not have too much problems paying its short term obligations.
LILA has a Current ratio (1.14) which 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.
LILA has a Quick ratio (1.14) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 1.14 |
3. Growth
3.1 Past
LILA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -26.37%.
The Revenue has decreased by -0.83% in the past year.
Measured over the past years, LILA shows a small growth in Revenue. The Revenue has been growing by 2.88% on average per year.
EPS 1Y (TTM)-26.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100.9%
Revenue 1Y (TTM)-0.83%
Revenue growth 3Y-2.54%
Revenue growth 5Y2.88%
Sales Q2Q%2.14%
3.2 Future
The Earnings Per Share is expected to grow by 26.25% 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 1.89% on average per year.
EPS Next Y12.15%
EPS Next 2Y40.84%
EPS Next 3Y31.1%
EPS Next 5Y26.25%
Revenue Next Year-0.77%
Revenue Next 2Y-1.37%
Revenue Next 3Y1.45%
Revenue Next 5Y1.89%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
LILA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year LILA is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LILA is valued cheaper than 83.78% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, LILA is valued cheaper than 94.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.39 | ||
| EV/EBITDA | 5.68 |
4.3 Compensation for Growth
A more expensive valuation may be justified as LILA's earnings are expected to grow with 31.10% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.84%
EPS Next 3Y31.1%
5. Dividend
5.1 Amount
No dividends for LILA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:LILA (1/9/2026, 3:57:00 PM)
7.045
+0.13 (+1.95%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners67.85%
Inst Owner Change0%
Ins Owners11.62%
Ins Owner Change0.04%
Market Cap1.41B
Revenue(TTM)4.43B
Net Income(TTM)-734.40M
Analysts77.78
Price Target9.93 (40.95%)
Short Float %1.86%
Short Ratio1.67
Dividend
| Industry Rank | Sector 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)-2194.29%
Min EPS beat(2)-4518.74%
Max EPS beat(2)130.17%
EPS beat(4)1
Avg EPS beat(4)-1695.82%
Min EPS beat(4)-4518.74%
Max EPS beat(4)130.17%
EPS beat(8)2
Avg EPS beat(8)-5925.87%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-1.81%
Min Revenue beat(2)-3.49%
Max Revenue beat(2)-0.13%
Revenue beat(4)0
Avg Revenue beat(4)-2.19%
Min Revenue beat(4)-4.03%
Max Revenue beat(4)-0.13%
Revenue beat(8)0
Avg Revenue beat(8)-2.9%
Revenue beat(12)0
Avg Revenue beat(12)-3.21%
Revenue beat(16)1
Avg Revenue beat(16)-2.53%
PT rev (1m)0%
PT rev (3m)13.51%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-900%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.12%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.36%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.32 | ||
| P/FCF | 6.39 | ||
| P/OCF | 1.9 | ||
| P/B | 2.24 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.68 |
EPS(TTM)-3.69
EYN/A
EPS(NY)-0.05
Fwd EYN/A
FCF(TTM)1.1
FCFY15.66%
OCF(TTM)3.71
OCFY52.68%
SpS22.15
BVpS3.14
TBVpS-20.32
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.1% | ||
| ROE | -116.78% | ||
| ROCE | 6.81% | ||
| ROIC | 5.38% | ||
| ROICexc | 5.71% | ||
| ROICexgc | 11.14% | ||
| OM | 15.71% | ||
| PM (TTM) | N/A | ||
| GM | 77.79% | ||
| FCFM | 4.98% |
ROA(3y)-2.32%
ROA(5y)-2.88%
ROE(3y)-23.98%
ROE(5y)-23.6%
ROIC(3y)4.3%
ROIC(5y)3.96%
ROICexc(3y)4.63%
ROICexc(5y)4.26%
ROICexgc(3y)9.72%
ROICexgc(5y)8.98%
ROCE(3y)5.45%
ROCE(5y)5.02%
ROICexgc growth 3Y-0.27%
ROICexgc growth 5Y1.35%
ROICexc growth 3Y-1.91%
ROICexc growth 5Y1.9%
OM growth 3Y-7.22%
OM growth 5Y-4.59%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.33%
GM growth 5Y0.13%
F-Score5
Asset Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 12.45 | ||
| Debt/FCF | 37.52 | ||
| Debt/EBITDA | 4.91 | ||
| Cap/Depr | 58.1% | ||
| Cap/Sales | 11.77% | ||
| Interest Coverage | 1.23 | ||
| Cash Conversion | 46.56% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.14 | ||
| Quick Ratio | 1.14 | ||
| Altman-Z | 0.17 |
F-Score5
WACC6.88%
ROIC/WACC0.78
Cap/Depr(3y)62.1%
Cap/Depr(5y)64.9%
Cap/Sales(3y)12.93%
Cap/Sales(5y)13.81%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-26.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100.9%
EPS Next Y12.15%
EPS Next 2Y40.84%
EPS Next 3Y31.1%
EPS Next 5Y26.25%
Revenue 1Y (TTM)-0.83%
Revenue growth 3Y-2.54%
Revenue growth 5Y2.88%
Sales Q2Q%2.14%
Revenue Next Year-0.77%
Revenue Next 2Y-1.37%
Revenue Next 3Y1.45%
Revenue Next 5Y1.89%
EBIT growth 1Y40.47%
EBIT growth 3Y-9.58%
EBIT growth 5Y-1.84%
EBIT Next Year763.67%
EBIT Next 3Y116.8%
EBIT Next 5Y83.24%
FCF growth 1Y-25.99%
FCF growth 3Y-8.29%
FCF growth 5Y-8.09%
OCF growth 1Y-15.95%
OCF growth 3Y-9.38%
OCF growth 5Y-3.81%
LIBERTY LATIN AMERIC-CL A / LILA 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.
Can you provide the valuation status for LIBERTY LATIN AMERIC-CL A?
ChartMill assigns a valuation rating of 3 / 10 to LIBERTY LATIN AMERIC-CL A (LILA). This can be considered as Overvalued.
How profitable is LIBERTY LATIN AMERIC-CL A (LILA) stock?
LIBERTY LATIN AMERIC-CL A (LILA) has a profitability rating of 4 / 10.
Can you provide the financial health for LILA stock?
The financial health rating of LIBERTY LATIN AMERIC-CL A (LILA) is 2 / 10.