LIBERTY LATIN AMERIC-CL A (LILA) Stock Fundamental Analysis
USA - NASDAQ:LILA - BMG9001E1021 - Common Stock
7.86 USD
-0.63 (-7.42%)
7.86 USD
0 (0%)
LILA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 36 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
In the past year LILA has reported negative net income.
In the past year LILA had a positive cash flow from operations.
LILA had negative earnings in each of the past 5 years.
Each year in the past 5 years LILA had a positive operating cash flow.
1.2 Ratios
The Return On Assets of LILA (-9.82%) is worse than 88.89% of its industry peers.
LILA has a worse Return On Equity (-192.88%) than 83.33% of its industry peers.
LILA has a better Return On Invested Capital (4.98%) than 66.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for LILA is below the industry average of 6.55%.
The 3 year average ROIC (4.30%) for LILA is below the current ROIC(4.98%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.82% | ||
| ROE | -192.88% | ||
| ROIC | 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%
1.3 Margins
The Operating Margin of LILA (14.37%) is better than 66.67% of its industry peers.
LILA's Operating Margin has declined in the last couple of years.
LILA's Gross Margin of 78.03% is amongst the best of the industry. LILA outperforms 97.22% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.37% | ||
| PM (TTM) | N/A | ||
| GM | 78.03% |
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.
Compared to 1 year ago, LILA has a worse debt to assets ratio.
2.2 Solvency
LILA has an Altman-Z score of 0.15. This is a bad value and indicates that LILA is not financially healthy and even has some risk of bankruptcy.
LILA has a Altman-Z score of 0.15. This is amonst the worse of the industry: LILA underperforms 80.56% of its industry peers.
The Debt to FCF ratio of LILA is 37.83, which is on the high side as it means it would take LILA, 37.83 years of fcf income to pay off all of its debts.
LILA's Debt to FCF ratio of 37.83 is in line compared to the rest of the industry. LILA outperforms 41.67% of its industry peers.
A Debt/Equity ratio of 12.50 is on the high side and indicates that LILA has dependencies on debt financing.
LILA has a worse Debt to Equity ratio (12.50) than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 12.5 | ||
| Debt/FCF | 37.83 | ||
| Altman-Z | 0.15 |
ROIC/WACC0.69
WACC7.25%
2.3 Liquidity
A Current Ratio of 1.08 indicates that LILA should not have too much problems paying its short term obligations.
LILA's Current ratio of 1.08 is in line compared to the rest of the industry. LILA outperforms 52.78% of its industry peers.
A Quick Ratio of 1.08 indicates that LILA should not have too much problems paying its short term obligations.
LILA has a Quick ratio (1.08) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.08 | ||
| Quick Ratio | 1.08 |
3. Growth
3.1 Past
The earnings per share for LILA have decreased strongly by -26.37% in the last year.
The Revenue has decreased by -1.20% in the past year.
The Revenue has been growing slightly by 2.88% on average over the past years.
EPS 1Y (TTM)-26.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100.9%
Revenue 1Y (TTM)-1.2%
Revenue growth 3Y-2.54%
Revenue growth 5Y2.88%
Sales Q2Q%2.14%
3.2 Future
Based on estimates for the next years, LILA will show a very strong growth in Earnings Per Share. The EPS will grow by 26.25% on average per year.
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
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
The Price/Earnings Ratio is negative for LILA. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 385.29, which means the current valuation is very expensive for LILA.
The rest of the industry has a similar Price/Forward Earnings ratio as LILA.
The average S&P500 Price/Forward Earnings ratio is at 32.68. LILA is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 385.29 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LILA is valued cheaper than 83.33% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of LILA indicates a rather cheap valuation: LILA is cheaper than 80.56% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.29 | ||
| EV/EBITDA | 5.9 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates LILA does not grow enough to justify the current Price/Earnings ratio.
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
No dividends for LILA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
7.86
-0.63 (-7.42%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners64.79%
Inst Owner Change0.04%
Ins Owners11.61%
Ins Owner Change0.21%
Market Cap1.57B
Revenue(TTM)4.46B
Net Income(TTM)-1.17B
Analysts76
Price Target9.26 (17.81%)
Short Float %2.58%
Short Ratio2.3
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)0
Avg EPS beat(2)-2677.51%
Min EPS beat(2)-4518.74%
Max EPS beat(2)-836.29%
EPS beat(4)0
Avg EPS beat(4)-4375.62%
Min EPS beat(4)-10589%
Max EPS beat(4)-836.29%
EPS beat(8)2
Avg EPS beat(8)-5900.02%
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)-3.76%
Min Revenue beat(2)-4.03%
Max Revenue beat(2)-3.49%
Revenue beat(4)0
Avg Revenue beat(4)-3.47%
Min Revenue beat(4)-5.29%
Max Revenue beat(4)-1.09%
Revenue beat(8)0
Avg Revenue beat(8)-3.18%
Revenue beat(12)0
Avg Revenue beat(12)-3.31%
Revenue beat(16)1
Avg Revenue beat(16)-2.55%
PT rev (1m)5.83%
PT rev (3m)20.2%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-225%
EPS NY rev (1m)-1.1%
EPS NY rev (3m)-435.48%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.45%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-0.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 385.29 | ||
| P/S | 0.36 | ||
| P/FCF | 7.29 | ||
| P/OCF | 2.12 | ||
| P/B | 2.59 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.9 |
EPS(TTM)-3.69
EYN/A
EPS(NY)0.02
Fwd EY0.26%
FCF(TTM)1.08
FCFY13.71%
OCF(TTM)3.71
OCFY47.17%
SpS22.04
BVpS3.04
TBVpS-20.27
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.82% | ||
| ROE | -192.88% | ||
| ROCE | 6.3% | ||
| ROIC | 4.98% | ||
| ROICexc | 5.25% | ||
| ROICexgc | 10.26% | ||
| OM | 14.37% | ||
| PM (TTM) | N/A | ||
| GM | 78.03% | ||
| FCFM | 4.89% |
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-Score4
Asset Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 12.5 | ||
| Debt/FCF | 37.83 | ||
| Debt/EBITDA | 4.86 | ||
| Cap/Depr | 56.57% | ||
| Cap/Sales | 11.93% | ||
| Interest Coverage | 1.06 | ||
| Cash Conversion | 47.45% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.08 | ||
| Quick Ratio | 1.08 | ||
| Altman-Z | 0.15 |
F-Score4
WACC7.25%
ROIC/WACC0.69
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)-1.2%
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 1Y20.02%
EBIT growth 3Y-9.58%
EBIT growth 5Y-1.84%
EBIT Next Year892.93%
EBIT Next 3Y117.29%
EBIT Next 5Y83.24%
FCF growth 1Y9.83%
FCF growth 3Y-8.29%
FCF growth 5Y-8.09%
OCF growth 1Y-8.37%
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.