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

NASDAQ:LILA • BMG9001E1021

Current stock price

7.81 USD
-0.15 (-1.88%)
At close:
7.81 USD
0 (0%)
After Hours:

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

  • 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.
  • 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 worse Return On Assets (-5.00%) than 64.86% of its industry peers.
  • The Return On Equity of LILA (-110.01%) is worse than 83.78% of its industry peers.
  • With a decent Return On Invested Capital value of 5.60%, LILA is doing good in the industry, outperforming 75.68% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for LILA is in line with the industry average of 5.58%.
  • The 3 year average ROIC (4.52%) for LILA is below the current ROIC(5.60%), indicating increased profibility in the last year.
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

  • LILA's Operating Margin of 16.35% is fine compared to the rest of the industry. LILA outperforms 64.86% of its industry peers.
  • LILA's Operating Margin has improved in the last couple of years.
  • The Gross Margin of LILA (78.03%) is better than 97.30% of its industry peers.
  • LILA's Gross Margin has been stable in the last couple of years.
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

  • LILA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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

  • LILA has an Altman-Z score of 0.18. 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 (0.18) than 75.68% 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.
  • The Debt to FCF ratio of LILA (27.07) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 14.17 is on the high side and indicates that LILA has dependencies on debt 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 0.18
ROIC/WACC0.8
WACC6.96%
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

  • 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 54.05% of the companies in the same 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's Quick ratio of 1.14 is in line compared to the rest of the industry. LILA outperforms 56.76% of its industry peers.
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

  • LILA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.38%, which is quite good.
  • The Revenue has decreased by -0.33% in the past 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

  • Based on estimates for the next years, LILA will show a very strong growth in Earnings Per Share. The EPS will grow by 28.13% on average per year.
  • LILA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.70% yearly.
EPS Next Y95.89%
EPS Next 2Y46.29%
EPS Next 3Y28.13%
EPS Next 5YN/A
Revenue Next Year-2.7%
Revenue Next 2Y2.25%
Revenue Next 3Y2.53%
Revenue Next 5Y2.7%

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.
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

  • The Price/Earnings Ratio is negative for LILA. In the last year negative earnings were reported.
  • 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 -40 -60

4.2 Price Multiples

  • 81.08% of the companies in the same industry are more expensive than LILA, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, LILA is valued cheaply inside the industry as 94.59% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 5.11
EV/EBITDA 5.55
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 28.13% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y46.29%
EPS Next 3Y28.13%

More info and screens

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

0

5. LILA Dividend Analysis

5.1 Amount

  • No dividends for LILA!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

LILA Fundamentals: All Metrics, Ratios and Statistics

LIBERTY LATIN AMERIC-CL A

NASDAQ:LILA (3/20/2026, 8:06:01 PM)

After market: 7.81 0 (0%)

7.81

-0.15 (-1.88%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)02-18
Earnings (Next)05-05
Inst Owners68.34%
Inst Owner Change-2.55%
Ins Owners11.57%
Ins Owner Change-0.46%
Market Cap1.56B
Revenue(TTM)4.44B
Net Income(TTM)-611.20M
Analysts77.78
Price Target9.93 (27.14%)
Short Float %1.78%
Short Ratio1.43
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-131.26%
Revenue NQ rev (1m)-0.36%
Revenue NQ rev (3m)-0.36%
Revenue NY rev (1m)-0.14%
Revenue NY rev (3m)-0.99%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.35
P/FCF 5.11
P/OCF 1.94
P/B 2.81
P/tB N/A
EV/EBITDA 5.55
EPS(TTM)-3.06
EYN/A
EPS(NY)-0.13
Fwd EYN/A
FCF(TTM)1.53
FCFY19.57%
OCF(TTM)4.03
OCFY51.57%
SpS22.2
BVpS2.78
TBVpS-20.65
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
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 0.18
F-Score6
WACC6.96%
ROIC/WACC0.8
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 Y95.89%
EPS Next 2Y46.29%
EPS Next 3Y28.13%
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-2.7%
Revenue Next 2Y2.25%
Revenue Next 3Y2.53%
Revenue Next 5Y2.7%
EBIT growth 1Y34.17%
EBIT growth 3Y0.61%
EBIT growth 5Y9.47%
EBIT Next Year1079.04%
EBIT Next 3Y140.16%
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.


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.