8.94 USD
+0.18 (+2.05%)
Taking everything into account, LILA scores 3 out of 10 in our fundamental rating. LILA was compared to 37 industry peers in the Diversified Telecommunication Services industry. LILA has a medium profitability rating, but doesn't score so well on its financial health evaluation. LILA does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
LILA had negative earnings in the past year.
LILA had a positive operating cash flow in the past year.
In the past 5 years LILA always reported negative net income.
LILA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
LILA has a worse Return On Assets (-6.10%) than 67.57% of its industry peers.
With a Return On Equity value of -116.78%, LILA is not doing good in the industry: 83.78% of the companies in the same industry are doing better.
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 6.50%.
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
LILA's Operating Margin of 15.71% is fine compared to the rest of the industry. LILA outperforms 67.57% of its industry peers.
LILA's Operating Margin has declined in the last couple of years.
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.
The number of shares outstanding for LILA has been reduced compared to 1 year ago.
LILA has more shares outstanding than it did 5 years ago.
LILA has a worse debt/assets ratio than last year.
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.
With a Altman-Z score value of 0.19, LILA is not doing good in the industry: 75.68% of the companies in the same industry are doing better.
The Debt to FCF ratio of LILA is 37.52, which is on the high side as it means it would take LILA, 37.52 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 37.52, LILA is in line with its industry, outperforming 43.24% of the companies in the same industry.
LILA has a Debt/Equity ratio of 12.45. This is a high value indicating a heavy dependency on external financing.
LILA has a Debt to Equity ratio of 12.45. This is amonst the worse of the industry: LILA underperforms 81.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 12.45 | ||
| Debt/FCF | 37.52 | ||
| Altman-Z | 0.19 |
ROIC/WACC0.72
WACC7.42%
2.3 Liquidity
LILA has a Current 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.
Looking at the Current ratio, with a value of 1.14, LILA is in line with its industry, outperforming 56.76% of the companies in the same industry.
A Quick Ratio of 1.14 indicates that LILA should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.14, LILA is in line with its industry, outperforming 59.46% of the companies in the same 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 Y11.28%
EPS Next 2Y41.64%
EPS Next 3Y29.85%
EPS Next 5Y26.25%
Revenue Next Year-1.03%
Revenue Next 2Y-1.15%
Revenue Next 3Y0.79%
Revenue Next 5Y1.89%
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for LILA. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 438.24 indicates a quite expensive valuation of LILA.
Compared to the rest of the industry, the Price/Forward Earnings ratio of LILA is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of LILA to the average of the S&P500 Index (35.40), we can say LILA is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 438.24 |
4.2 Price Multiples
LILA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. LILA is cheaper than 83.78% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, LILA is valued a bit cheaper than the industry average as 72.97% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.11 | ||
| EV/EBITDA | 5.92 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as LILA's earnings are expected to grow with 29.85% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.64%
EPS Next 3Y29.85%
5. Dividend
5.1 Amount
LILA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:LILA (12/5/2025, 3:33:31 PM)
8.94
+0.18 (+2.05%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners64.79%
Inst Owner Change4.58%
Ins Owners11.61%
Ins Owner Change0.08%
Market Cap1.79B
Revenue(TTM)4.43B
Net Income(TTM)-734.40M
Analysts76
Price Target9.93 (11.07%)
Short Float %2.1%
Short Ratio2.2
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)13.51%
PT rev (3m)28.92%
EPS NQ rev (1m)-900%
EPS NQ rev (3m)-114.81%
EPS NY rev (1m)0%
EPS NY rev (3m)-405.22%
Revenue NQ rev (1m)1.36%
Revenue NQ rev (3m)0.68%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 438.24 | ||
| P/S | 0.4 | ||
| P/FCF | 8.11 | ||
| P/OCF | 2.41 | ||
| P/B | 2.84 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.92 |
EPS(TTM)-3.69
EYN/A
EPS(NY)0.02
Fwd EY0.23%
FCF(TTM)1.1
FCFY12.34%
OCF(TTM)3.71
OCFY41.51%
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 | 0.19 |
F-Score5
WACC7.42%
ROIC/WACC0.72
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 Y11.28%
EPS Next 2Y41.64%
EPS Next 3Y29.85%
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-1.03%
Revenue Next 2Y-1.15%
Revenue Next 3Y0.79%
Revenue Next 5Y1.89%
EBIT growth 1Y40.47%
EBIT growth 3Y-9.58%
EBIT growth 5Y-1.84%
EBIT Next Year892.93%
EBIT Next 3Y117.29%
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.
What is the valuation status for LILA stock?
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.
What is the expected EPS growth for LIBERTY LATIN AMERIC-CL A (LILA) stock?
The Earnings per Share (EPS) of LIBERTY LATIN AMERIC-CL A (LILA) is expected to grow by 11.28% in the next year.