LIBERTY LATIN AMERIC-CL A (LILA) Stock Fundamental Analysis
NASDAQ:LILA - BMG9001E1021 - Common Stock
8.06 USD
-0.01 (-0.12%)
8.06 USD
0 (0%)
Taking everything into account, LILA scores 3 out of 10 in our fundamental rating. LILA was compared to 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 has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
LILA had negative earnings in the past year.
In the past year LILA had a positive cash flow from operations.
LILA had negative earnings in each of the past 5 years.
LILA had a positive operating cash flow in each of the past 5 years.
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.
The Return On Invested Capital of LILA (4.98%) is better than 69.44% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for LILA is below the industry average of 6.32%.
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
LILA has a Operating Margin of 14.37%. This is in the better half of the industry: LILA outperforms 66.67% of its industry peers.
In the last couple of years the Operating Margin of LILA has declined.
Looking at the Gross Margin, with a value of 78.03%, LILA belongs to the top of the industry, outperforming 97.22% of the companies in the same industry.
LILA's Gross Margin has been stable in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LILA is destroying value.
LILA has less shares outstanding than it did 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
Based on the Altman-Z score of 0.16, we must say that LILA is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of LILA (0.16) is worse than 77.78% 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.
Looking at the Debt to FCF ratio, with a value of 37.83, LILA is in line with its industry, outperforming 41.67% of the companies in the same industry.
LILA has a Debt/Equity ratio of 12.50. This is a high value indicating a heavy dependency on external financing.
LILA has a Debt to Equity ratio of 12.50. This is amonst the worse of the industry: LILA underperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 12.5 | ||
| Debt/FCF | 37.83 | ||
| Altman-Z | 0.16 |
ROIC/WACC0.69
WACC7.17%
2.3 Liquidity
LILA has a Current Ratio of 1.08. This is a normal value and indicates that LILA is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.08, LILA perfoms like the industry average, outperforming 52.78% of the companies in the same industry.
A Quick Ratio of 1.08 indicates that LILA should not have too much problems paying its short term obligations.
LILA's Quick ratio of 1.08 is in line compared to the rest of the industry. LILA outperforms 58.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.08 | ||
| Quick Ratio | 1.08 |
3. Growth
3.1 Past
LILA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1346.34%.
Looking at the last year, LILA shows a decrease in Revenue. The Revenue has decreased by -2.15% in the last year.
LILA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.88% yearly.
EPS 1Y (TTM)-1346.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-863.64%
Revenue 1Y (TTM)-2.15%
Revenue growth 3Y-2.54%
Revenue growth 5Y2.88%
Sales Q2Q%-2.8%
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 27.00% on average per year.
The Revenue is expected to grow by 2.60% on average over the next years.
EPS Next Y82.44%
EPS Next 2Y44.84%
EPS Next 3Y30.42%
EPS Next 5Y27%
Revenue Next Year-1.16%
Revenue Next 2Y0.85%
Revenue Next 3Y1.98%
Revenue Next 5Y2.6%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
LILA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 24.69, which indicates a rather expensive current valuation of LILA.
Based on the Price/Forward Earnings ratio, LILA is valued a bit cheaper than the industry average as 63.89% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of LILA to the average of the S&P500 Index (22.76), we can say LILA is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 24.69 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LILA is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
80.56% of the companies in the same industry are more expensive than LILA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.48 | ||
| EV/EBITDA | 5.92 |
4.3 Compensation for Growth
LILA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as LILA's earnings are expected to grow with 30.42% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y44.84%
EPS Next 3Y30.42%
5. Dividend
5.1 Amount
No dividends for LILA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
8.06
-0.01 (-0.12%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners65.42%
Inst Owner Change-2.61%
Ins Owners11.61%
Ins Owner Change5.19%
Market Cap1.61B
Analysts76
Price Target7.7 (-4.47%)
Short Float %2.67%
Short Ratio1.79
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)0%
PT rev (3m)3.71%
EPS NQ rev (1m)1200%
EPS NQ rev (3m)156.8%
EPS NY rev (1m)-5.99%
EPS NY rev (3m)-165.38%
Revenue NQ rev (1m)-0.36%
Revenue NQ rev (3m)-2.79%
Revenue NY rev (1m)-0.66%
Revenue NY rev (3m)-2.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 24.69 | ||
| P/S | 0.37 | ||
| P/FCF | 7.48 | ||
| P/OCF | 2.17 | ||
| P/B | 2.65 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.92 |
EPS(TTM)-5.93
EYN/A
EPS(NY)0.33
Fwd EY4.05%
FCF(TTM)1.08
FCFY13.37%
OCF(TTM)3.71
OCFY46%
SpS22.04
BVpS3.04
TBVpS-20.27
PEG (NY)N/A
PEG (5Y)N/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%
ROICexcg growth 3Y-0.27%
ROICexcg 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 | 0.16 |
F-Score4
WACC7.17%
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)-1346.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-863.64%
EPS Next Y82.44%
EPS Next 2Y44.84%
EPS Next 3Y30.42%
EPS Next 5Y27%
Revenue 1Y (TTM)-2.15%
Revenue growth 3Y-2.54%
Revenue growth 5Y2.88%
Sales Q2Q%-2.8%
Revenue Next Year-1.16%
Revenue Next 2Y0.85%
Revenue Next 3Y1.98%
Revenue Next 5Y2.6%
EBIT growth 1Y20.02%
EBIT growth 3Y-9.58%
EBIT growth 5Y-1.84%
EBIT Next Year876.12%
EBIT Next 3Y118.64%
EBIT Next 5Y85.12%
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%